Pflug Koory

Pflug Koory as of June 30, 2021

Portfolio Holdings for Pflug Koory

Pflug Koory holds 481 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $9.4M 69k 136.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.2 $8.0M 1.9k 4185.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $7.1M 20k 354.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $5.2M 19k 277.89
Applied Materials (AMAT) 2.7 $5.1M 36k 142.39
Microsoft Corporation (MSFT) 2.0 $3.9M 14k 270.89
Honeywell International (HON) 2.0 $3.9M 18k 219.36
ABM Industries (ABM) 1.7 $3.2M 72k 44.34
Target Corporation (TGT) 1.5 $2.8M 12k 241.73
Thermo Fisher Scientific (TMO) 1.4 $2.7M 5.4k 504.47
Johnson & Johnson (JNJ) 1.4 $2.6M 16k 164.75
Vishay Intertechnology (VSH) 1.3 $2.6M 114k 22.55
Procter & Gamble Company (PG) 1.3 $2.4M 18k 134.95
Caterpillar (CAT) 1.3 $2.4M 11k 217.61
Union Pacific Corporation (UNP) 1.2 $2.3M 11k 219.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.2M 5.7k 393.55
Pfizer (PFE) 1.2 $2.2M 56k 39.16
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.2M 17k 128.01
Norfolk Southern (NSC) 1.1 $2.2M 8.2k 265.37
Cisco Systems (CSCO) 1.1 $2.1M 40k 53.00
CSX Corporation (CSX) 1.0 $2.0M 61k 32.08
Merck & Co (MRK) 1.0 $1.9M 24k 77.77
CVS Caremark Corporation (CVS) 1.0 $1.8M 22k 83.45
Verizon Communications (VZ) 0.9 $1.8M 32k 56.04
Lowe's Companies (LOW) 0.9 $1.7M 8.9k 194.01
McKesson Corporation (MCK) 0.9 $1.7M 9.0k 191.28
Citigroup Com New (C) 0.9 $1.7M 24k 70.76
Constellation Brands Cl A (STZ) 0.9 $1.6M 7.0k 233.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.6M 12k 142.70
Bristol Myers Squibb (BMY) 0.9 $1.6M 24k 66.82
Intel Corporation (INTC) 0.9 $1.6M 29k 56.15
Abbvie (ABBV) 0.8 $1.6M 14k 112.64
Abbott Laboratories (ABT) 0.8 $1.6M 14k 115.93
Home Depot (HD) 0.8 $1.6M 4.9k 318.81
Walt Disney Company (DIS) 0.8 $1.6M 8.9k 175.81
Trane Technologies SHS (TT) 0.8 $1.5M 8.2k 184.08
Corning Incorporated (GLW) 0.8 $1.5M 36k 40.91
Boeing Company (BA) 0.8 $1.5M 6.1k 239.50
Standex Int'l (SXI) 0.7 $1.4M 15k 94.92
Pepsi (PEP) 0.7 $1.4M 9.7k 148.20
PerkinElmer (RVTY) 0.7 $1.4M 9.1k 154.40
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.7k 378.22
Medtronic SHS (MDT) 0.7 $1.4M 11k 124.12
Us Bancorp Del Com New (USB) 0.7 $1.3M 23k 56.95
Allstate Corporation (ALL) 0.7 $1.3M 10k 130.45
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 8.5k 155.50
Wells Fargo & Company (WFC) 0.7 $1.3M 28k 45.28
Oracle Corporation (ORCL) 0.7 $1.3M 16k 77.82
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.1k 585.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.4k 268.63
Northrop Grumman Corporation (NOC) 0.6 $1.2M 3.2k 363.58
Emerson Electric (EMR) 0.6 $1.1M 12k 96.23
Textron (TXT) 0.6 $1.1M 16k 68.76
S&p Global (SPGI) 0.6 $1.1M 2.7k 410.50
Energizer Holdings (ENR) 0.6 $1.1M 26k 42.98
Patterson Companies (PDCO) 0.6 $1.1M 36k 30.40
Vmware Cl A Com 0.6 $1.1M 6.6k 159.90
At&t (T) 0.5 $1.0M 36k 28.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $971k 18k 54.34
3M Company (MMM) 0.5 $970k 4.9k 198.61
Archer Daniels Midland Company (ADM) 0.5 $954k 16k 60.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $953k 19k 51.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $924k 5.7k 161.76
St. Joe Company (JOE) 0.5 $923k 21k 44.60
Walgreen Boots Alliance (WBA) 0.5 $896k 17k 52.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $886k 363.00 2440.77
Digital Realty Trust (DLR) 0.5 $869k 5.8k 150.50
Domtar Corp Com New 0.4 $853k 16k 54.96
American Express Company (AXP) 0.4 $843k 5.1k 165.20
MetLife (MET) 0.4 $821k 14k 59.87
Chevron Corporation (CVX) 0.4 $812k 7.7k 104.79
Visa Com Cl A (V) 0.4 $802k 3.4k 233.75
Wal-Mart Stores (WMT) 0.4 $794k 5.6k 141.06
Ingredion Incorporated (INGR) 0.4 $785k 8.7k 90.55
United Parcel Service CL B (UPS) 0.4 $771k 3.7k 207.93
Southwest Airlines (LUV) 0.4 $770k 15k 53.10
Sealed Air (SEE) 0.4 $756k 13k 59.22
Nutrien (NTR) 0.4 $753k 12k 60.63
Texas Instruments Incorporated (TXN) 0.4 $709k 3.7k 192.40
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $673k 11k 64.21
Cardinal Health (CAH) 0.4 $672k 12k 57.12
Zimmer Holdings (ZBH) 0.4 $669k 4.2k 160.82
Amgen (AMGN) 0.4 $669k 2.7k 243.89
Regeneron Pharmaceuticals (REGN) 0.3 $648k 1.2k 558.62
L3harris Technologies (LHX) 0.3 $640k 3.0k 216.00
ConocoPhillips (COP) 0.3 $626k 10k 60.90
Werner Enterprises (WERN) 0.3 $616k 14k 44.51
Cummins (CMI) 0.3 $588k 2.4k 243.68
Ishares Tr Conv Bd Etf (ICVT) 0.3 $584k 5.7k 101.94
Helen Of Troy (HELE) 0.3 $553k 2.4k 228.04
AmerisourceBergen (COR) 0.3 $520k 4.5k 114.54
Cerner Corporation 0.3 $517k 6.6k 78.10
Parker-Hannifin Corporation (PH) 0.3 $513k 1.7k 306.82
Eaton Corp SHS (ETN) 0.3 $493k 3.3k 148.05
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $491k 8.3k 58.81
Ishares Tr Investment Grade (IGEB) 0.3 $485k 9.0k 54.18
Colgate-Palmolive Company (CL) 0.2 $476k 5.9k 81.30
Fiserv (FI) 0.2 $445k 4.2k 106.84
Mondelez Intl Cl A (MDLZ) 0.2 $441k 7.1k 62.41
Discover Financial Services (DFS) 0.2 $430k 3.6k 118.29
Johnson Ctls Intl SHS (JCI) 0.2 $427k 6.2k 68.55
Dentsply Sirona (XRAY) 0.2 $417k 6.6k 63.23
AFLAC Incorporated (AFL) 0.2 $401k 7.5k 53.65
International Flavors & Fragrances (IFF) 0.2 $395k 2.6k 149.34
Nuveen Equity Premium Income Fund (BXMX) 0.2 $392k 27k 14.36
Eaton Vance Municipal Bond Fund (EIM) 0.2 $387k 28k 13.66
Duke Energy Corp Com New (DUK) 0.2 $382k 3.9k 98.63
Fastenal Company (FAST) 0.2 $382k 7.3k 52.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $382k 1.7k 229.43
C H Robinson Worldwide Com New (CHRW) 0.2 $380k 4.1k 93.78
General Dynamics Corporation (GD) 0.2 $377k 2.0k 188.50
Danaher Corporation (DHR) 0.2 $377k 1.4k 268.33
Kohl's Corporation (KSS) 0.2 $371k 6.7k 55.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $366k 146.00 2506.85
Becton, Dickinson and (BDX) 0.2 $361k 1.5k 243.43
AECOM Technology Corporation (ACM) 0.2 $352k 5.6k 63.31
Facebook Cl A (META) 0.2 $348k 1.0k 347.65
Skyworks Solutions (SWKS) 0.2 $340k 1.8k 191.66
Bank of America Corporation (BAC) 0.2 $338k 8.2k 41.22
Ishares Tr Msci Usa Value (VLUE) 0.2 $334k 3.2k 104.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $328k 6.5k 50.11
Pentair SHS (PNR) 0.2 $328k 4.9k 67.42
Omni (OMC) 0.2 $327k 4.1k 80.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $327k 764.00 428.01
Morgan Stanley Com New (MS) 0.2 $326k 3.6k 91.57
World Fuel Services Corporation (WKC) 0.2 $322k 10k 31.77
Booking Holdings (BKNG) 0.2 $319k 146.00 2184.93
Nxp Semiconductors N V (NXPI) 0.2 $313k 1.5k 205.79
Enterprise Products Partners (EPD) 0.2 $309k 13k 24.15
Fortune Brands (FBIN) 0.2 $308k 3.1k 99.68
Kennametal (KMT) 0.2 $303k 8.4k 35.94
Snap-on Incorporated (SNA) 0.2 $301k 1.3k 223.29
General Motors Company (GM) 0.2 $300k 5.1k 59.27
FedEx Corporation (FDX) 0.2 $296k 993.00 298.09
Starbucks Corporation (SBUX) 0.2 $291k 2.6k 111.62
Phillips 66 (PSX) 0.2 $288k 3.4k 85.89
Northern Trust Corporation (NTRS) 0.1 $283k 2.5k 115.51
Copart (CPRT) 0.1 $283k 2.2k 131.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $283k 8.6k 32.91
Apogee Enterprises (APOG) 0.1 $283k 7.0k 40.72
Altria (MO) 0.1 $280k 5.9k 47.62
Valmont Industries (VMI) 0.1 $276k 1.2k 235.90
Coca-Cola Company (KO) 0.1 $276k 5.1k 54.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $263k 6.1k 43.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $258k 9.7k 26.64
General Electric Company 0.1 $257k 19k 13.45
Ishares Tr Msci Intl Multft (INTF) 0.1 $250k 8.3k 30.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $248k 2.4k 104.07
Ingersoll Rand (IR) 0.1 $246k 5.0k 48.83
Verisign (VRSN) 0.1 $239k 1.1k 227.62
Amazon (AMZN) 0.1 $237k 69.00 3434.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $235k 1.2k 201.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $231k 2.2k 104.15
Comcast Corp Cl A (CMCSA) 0.1 $230k 4.0k 56.94
Deere & Company (DE) 0.1 $229k 650.00 352.31
Westrock (WRK) 0.1 $225k 4.2k 53.18
Ishares Tr Russell 3000 Etf (IWV) 0.1 $223k 872.00 255.73
Stryker Corporation (SYK) 0.1 $221k 850.00 260.00
Charles Schwab Corporation (SCHW) 0.1 $221k 3.0k 72.79
Gilead Sciences (GILD) 0.1 $220k 3.2k 68.86
Exxon Mobil Corporation (XOM) 0.1 $214k 3.4k 63.02
Waste Management (WM) 0.1 $211k 1.5k 140.01
ConAgra Foods (CAG) 0.1 $208k 5.7k 36.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $204k 13k 15.22
Hanesbrands (HBI) 0.1 $196k 11k 18.70
Raytheon Technologies Corp (RTX) 0.1 $195k 2.3k 85.30
Itt (ITT) 0.1 $190k 2.1k 91.65
Kraft Heinz (KHC) 0.1 $188k 4.6k 40.78
Linde SHS 0.1 $186k 645.00 288.37
Welltower Inc Com reit (WELL) 0.1 $184k 2.2k 83.07
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $184k 1.1k 175.24
Vanguard World Fds Energy Etf (VDE) 0.1 $182k 2.4k 75.83
McDonald's Corporation (MCD) 0.1 $179k 776.00 230.67
Lamb Weston Hldgs (LW) 0.1 $178k 2.2k 80.47
Humana (HUM) 0.1 $177k 400.00 442.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $177k 1.6k 112.31
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $168k 6.4k 26.29
Tyson Foods Cl A (TSN) 0.1 $165k 2.2k 73.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $164k 1.2k 135.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $160k 2.1k 75.83
Qualcomm (QCOM) 0.1 $157k 1.1k 142.73
International Business Machines (IBM) 0.1 $157k 1.1k 146.18
Crown Castle Intl (CCI) 0.1 $156k 802.00 194.51
Travelers Companies (TRV) 0.1 $154k 1.0k 149.95
Honda Motor Amern Shs (HMC) 0.1 $152k 4.7k 32.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $151k 625.00 241.60
Gladstone Commercial Corporation (GOOD) 0.1 $151k 6.7k 22.52
Charter Communications Inc N Cl A (CHTR) 0.1 $147k 204.00 720.59
Stericycle (SRCL) 0.1 $147k 2.1k 71.36
Paypal Holdings (PYPL) 0.1 $136k 468.00 290.60
Tractor Supply Company (TSCO) 0.1 $130k 700.00 185.71
Newell Rubbermaid (NWL) 0.1 $130k 4.7k 27.46
Snap Cl A (SNAP) 0.1 $129k 1.9k 67.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $128k 1.5k 88.28
Bunge 0.1 $126k 1.6k 78.26
Genuine Parts Company (GPC) 0.1 $126k 1.0k 126.00
Arthur J. Gallagher & Co. (AJG) 0.1 $121k 867.00 139.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $121k 2.7k 44.45
Advanced Micro Devices (AMD) 0.1 $117k 1.3k 93.60
Equifax (EFX) 0.1 $116k 485.00 239.18
Costco Wholesale Corporation (COST) 0.1 $112k 284.00 394.37
Dupont De Nemours (DD) 0.1 $108k 1.4k 77.75
Ecolab (ECL) 0.1 $103k 500.00 206.00
Hillenbrand (HI) 0.1 $103k 2.3k 44.21
Nvent Electric SHS (NVT) 0.1 $102k 3.3k 31.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $102k 1.3k 78.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $100k 683.00 146.41
Flowers Foods (FLO) 0.1 $99k 4.1k 24.23
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $97k 925.00 104.86
Mosaic (MOS) 0.1 $96k 3.0k 31.89
United Therapeutics Corporation (UTHR) 0.0 $94k 525.00 179.05
Sanofi Sponsored Adr (SNY) 0.0 $93k 1.8k 52.39
Carrier Global Corporation (CARR) 0.0 $90k 1.9k 48.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $88k 2.1k 42.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $86k 4.7k 18.39
Wendy's/arby's Group (WEN) 0.0 $86k 3.7k 23.52
Yum! Brands (YUM) 0.0 $81k 702.00 115.38
Teleflex Incorporated (TFX) 0.0 $80k 200.00 400.00
Otis Worldwide Corp (OTIS) 0.0 $79k 967.00 81.70
Bank of New York Mellon Corporation (BK) 0.0 $77k 1.5k 51.33
Dollar Tree (DLTR) 0.0 $76k 766.00 99.22
Kimberly-Clark Corporation (KMB) 0.0 $75k 559.00 134.17
Novartis Sponsored Adr (NVS) 0.0 $74k 810.00 91.36
Campbell Soup Company (CPB) 0.0 $72k 1.6k 45.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $70k 5.0k 14.00
Alliant Energy Corporation (LNT) 0.0 $68k 1.2k 56.06
Wec Energy Group (WEC) 0.0 $68k 760.00 89.47
Eli Lilly & Co. (LLY) 0.0 $68k 296.00 229.73
Philip Morris International (PM) 0.0 $68k 690.00 98.55
Kellogg Company (K) 0.0 $67k 1.0k 64.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $66k 923.00 71.51
eBay (EBAY) 0.0 $66k 947.00 69.69
Unilever Spon Adr New (UL) 0.0 $65k 1.1k 58.35
American States Water Company (AWR) 0.0 $64k 800.00 80.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $64k 257.00 249.03
Dover Corporation (DOV) 0.0 $64k 425.00 150.59
Organon & Co Common Stock (OGN) 0.0 $63k 2.1k 30.23
Sensient Technologies Corporation (SXT) 0.0 $61k 700.00 87.14
Fifth Third Ban (FITB) 0.0 $61k 1.6k 38.12
Glaxosmithkline Sponsored Adr 0.0 $59k 1.5k 40.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $59k 1.5k 39.31
Viatris (VTRS) 0.0 $58k 4.1k 14.20
Southern Company (SO) 0.0 $57k 948.00 60.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $54k 1.4k 39.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $54k 514.00 105.06
Automatic Data Processing (ADP) 0.0 $53k 267.00 198.50
Vanguard World Fds Financials Etf (VFH) 0.0 $53k 585.00 90.60
Hormel Foods Corporation (HRL) 0.0 $53k 1.1k 47.32
Oneok (OKE) 0.0 $52k 935.00 55.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $52k 509.00 102.16
TJX Companies (TJX) 0.0 $52k 778.00 66.84
Nike CL B (NKE) 0.0 $51k 333.00 153.15
Sally Beauty Holdings (SBH) 0.0 $51k 2.3k 22.17
Synchrony Financial (SYF) 0.0 $50k 1.0k 48.78
Hldgs (UAL) 0.0 $50k 951.00 52.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $49k 1.4k 34.39
Enbridge (ENB) 0.0 $49k 1.2k 40.23
Dolby Laboratories Com Cl A (DLB) 0.0 $49k 498.00 98.39
RPM International (RPM) 0.0 $49k 552.00 88.77
Murphy Oil Corporation (MUR) 0.0 $49k 2.1k 23.06
Dominion Resources (D) 0.0 $48k 647.00 74.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $48k 483.00 99.38
Sonoco Products Company (SON) 0.0 $47k 700.00 67.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $47k 1.8k 26.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46k 716.00 64.25
Key (KEY) 0.0 $46k 2.2k 20.72
Entergy Corporation (ETR) 0.0 $45k 450.00 100.00
Herman Miller (MLKN) 0.0 $45k 965.00 46.63
Kadant (KAI) 0.0 $44k 250.00 176.00
Penske Automotive (PAG) 0.0 $43k 575.00 74.78
General Mills (GIS) 0.0 $42k 685.00 61.31
Bank of Hawaii Corporation (BOH) 0.0 $42k 500.00 84.00
Schlumberger Com Stk (SLB) 0.0 $42k 1.3k 31.70
Te Connectivity Reg Shs (TEL) 0.0 $41k 300.00 136.67
Xcel Energy (XEL) 0.0 $41k 616.00 66.56
American Intl Group Com New (AIG) 0.0 $39k 819.00 47.62
Steelcase Cl A (SCS) 0.0 $38k 2.5k 15.20
Square Cl A (SQ) 0.0 $38k 157.00 242.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $38k 309.00 122.98
Nustar Energy Unit Com (NS) 0.0 $37k 2.0k 18.08
Kinder Morgan (KMI) 0.0 $37k 2.0k 18.24
Essential Utils (WTRG) 0.0 $37k 814.00 45.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $36k 524.00 68.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 300.00 120.00
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.4k 14.72
Paychex (PAYX) 0.0 $35k 325.00 107.69
Universal Corporation (UVV) 0.0 $34k 600.00 56.67
Guidewire Software (GWRE) 0.0 $34k 300.00 113.33
Hain Celestial (HAIN) 0.0 $32k 800.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $31k 232.00 133.62
Activision Blizzard 0.0 $29k 300.00 96.67
Cable One (CABO) 0.0 $29k 15.00 1933.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $28k 287.00 97.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $28k 450.00 62.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 199.00 135.68
State Street Corporation (STT) 0.0 $27k 325.00 83.08
Cousins Pptys Com New (CUZ) 0.0 $26k 701.00 37.09
Realty Income (O) 0.0 $26k 393.00 66.16
Cbre Group Cl A (CBRE) 0.0 $26k 300.00 86.67
Foot Locker (FL) 0.0 $24k 384.00 62.50
Pioneer Natural Resources (PXD) 0.0 $24k 150.00 160.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $23k 309.00 74.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $23k 415.00 55.42
Martin Marietta Materials (MLM) 0.0 $23k 65.00 353.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23k 53.00 433.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $23k 66.00 348.48
V.F. Corporation (VFC) 0.0 $21k 262.00 80.15
Credit Suisse Group Sponsored Adr 0.0 $21k 2.0k 10.50
Kansas City Southern Com New 0.0 $21k 75.00 280.00
Ishares Tr Expanded Tech (IGV) 0.0 $21k 53.00 396.23
Agnico (AEM) 0.0 $20k 330.00 60.61
Microchip Technology (MCHP) 0.0 $20k 132.00 151.52
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 171.00 116.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $20k 129.00 155.04
Bce Com New (BCE) 0.0 $20k 410.00 48.78
Biogen Idec (BIIB) 0.0 $20k 57.00 350.88
salesforce (CRM) 0.0 $20k 80.00 250.00
Netflix (NFLX) 0.0 $20k 37.00 540.54
Hp (HPQ) 0.0 $20k 667.00 29.98
Nordstrom (JWN) 0.0 $19k 520.00 36.54
Prudential Financial (PRU) 0.0 $19k 181.00 104.97
PPG Industries (PPG) 0.0 $19k 114.00 166.67
PNC Financial Services (PNC) 0.0 $19k 100.00 190.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 182.00 104.40
Truist Financial Corp equities (TFC) 0.0 $19k 338.00 56.21
Newmont Mining Corporation (NEM) 0.0 $19k 300.00 63.33
Donaldson Company (DCI) 0.0 $19k 300.00 63.33
Freeport-mcmoran CL B (FCX) 0.0 $19k 524.00 36.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 297.00 60.61
Valero Energy Corporation (VLO) 0.0 $18k 237.00 75.95
Principal Financial (PFG) 0.0 $18k 285.00 63.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 160.00 112.50
Alexander & Baldwin (ALEX) 0.0 $18k 1.0k 18.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 226.00 79.65
Broadcom (AVGO) 0.0 $17k 35.00 485.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 74.00 229.73
Ford Motor Company (F) 0.0 $16k 1.1k 14.91
Baxter International (BAX) 0.0 $16k 200.00 80.00
Hannon Armstrong (HASI) 0.0 $16k 287.00 55.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 127.00 118.11
Greenbrier Companies (GBX) 0.0 $15k 340.00 44.12
Yum China Holdings (YUMC) 0.0 $14k 214.00 65.42
Iron Mountain (IRM) 0.0 $14k 329.00 42.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 84.00 166.67
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 67.00 208.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 231.00 56.28
Micron Technology (MU) 0.0 $13k 150.00 86.67
Smucker J M Com New (SJM) 0.0 $13k 100.00 130.00
American Tower Reit (AMT) 0.0 $13k 48.00 270.83
Invesco SHS (IVZ) 0.0 $12k 450.00 26.67
FirstEnergy (FE) 0.0 $12k 310.00 38.71
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 759.00 14.49
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $11k 425.00 25.88
Consolidated Edison (ED) 0.0 $11k 158.00 69.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 236.00 46.61
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $11k 136.00 80.88
Spotify Technology S A SHS (SPOT) 0.0 $11k 40.00 275.00
Occidental Petroleum Corporation (OXY) 0.0 $11k 340.00 32.35
PPL Corporation (PPL) 0.0 $10k 373.00 26.81
Agilent Technologies Inc C ommon (A) 0.0 $10k 66.00 151.52
LKQ Corporation (LKQ) 0.0 $10k 200.00 50.00
Columbia Sportswear Company (COLM) 0.0 $10k 100.00 100.00
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 161.00 62.11
Xpo Logistics Inc equity (XPO) 0.0 $10k 70.00 142.86
Scholastic Corporation (SCHL) 0.0 $10k 275.00 36.36
Gladstone Investment Corporation (GAIN) 0.0 $10k 675.00 14.81
Eiger Biopharmaceuticals 0.0 $9.0k 1.0k 8.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.0k 62.00 145.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 80.00 112.50
Motorola Solutions Com New (MSI) 0.0 $9.0k 42.00 214.29
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.0k 163.00 55.21
Alaska Air (ALK) 0.0 $8.0k 133.00 60.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 91.00 87.91
Hubbell (HUBB) 0.0 $8.0k 45.00 177.78
UnitedHealth (UNH) 0.0 $8.0k 20.00 400.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 50.00 160.00
Illumina (ILMN) 0.0 $8.0k 16.00 500.00
Keurig Dr Pepper (KDP) 0.0 $8.0k 215.00 37.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $8.0k 403.00 19.85
Kimco Realty Corporation (KIM) 0.0 $8.0k 396.00 20.20
Pembina Pipeline Corp (PBA) 0.0 $8.0k 260.00 30.77
Wolverine World Wide (WWW) 0.0 $7.0k 220.00 31.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $7.0k 77.00 90.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 25.00 280.00
Atmos Energy Corporation (ATO) 0.0 $7.0k 70.00 100.00
Fb Finl (FBK) 0.0 $7.0k 200.00 35.00
Wayfair Cl A (W) 0.0 $7.0k 22.00 318.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 120.00 58.33
Pagseguro Digital Com Cl A (PAGS) 0.0 $7.0k 120.00 58.33
Wayside Technology (CLMB) 0.0 $7.0k 275.00 25.45
BRT Realty Trust (BRT) 0.0 $6.0k 340.00 17.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 90.00 66.67
Nextera Energy (NEE) 0.0 $6.0k 76.00 78.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 70.00 85.71
NetApp (NTAP) 0.0 $6.0k 75.00 80.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 50.00 120.00
Tennant Company (TNC) 0.0 $6.0k 75.00 80.00
Associated Banc- (ASB) 0.0 $6.0k 300.00 20.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.0k 20.00 300.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.0k 55.00 109.09
Regions Financial Corporation (RF) 0.0 $6.0k 311.00 19.29
Lincoln Electric Holdings (LECO) 0.0 $6.0k 45.00 133.33
Matthews Intl Corp Cl A (MATW) 0.0 $6.0k 175.00 34.29
Dana Holding Corporation (DAN) 0.0 $6.0k 265.00 22.64
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $6.0k 163.00 36.81
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $6.0k 102.00 58.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 182.00 32.97
Urstadt Biddle Pptys Cl A 0.0 $5.0k 245.00 20.41
Leggett & Platt (LEG) 0.0 $5.0k 101.00 49.51
Slack Technologies Com Cl A 0.0 $5.0k 120.00 41.67
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $5.0k 107.00 46.73
Prosperity Bancshares (PB) 0.0 $5.0k 75.00 66.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.0k 62.00 80.65
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 67.00 74.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.0k 12.00 416.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 58.00 86.21
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 50.00
Tesla Motors (TSLA) 0.0 $5.0k 8.00 625.00
Vanguard Index Fds Value Etf (VTV) 0.0 $5.0k 40.00 125.00
Canopy Gro 0.0 $5.0k 200.00 25.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 23.00 217.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.0k 51.00 98.04
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $5.0k 42.00 119.05
Lincoln National Corporation (LNC) 0.0 $5.0k 86.00 58.14
Ishares Intl High Yield (HYXU) 0.0 $5.0k 86.00 58.14
Genpact SHS (G) 0.0 $4.0k 95.00 42.11
International Paper Company (IP) 0.0 $4.0k 60.00 66.67
Alcon Ord Shs (ALC) 0.0 $4.0k 60.00 66.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.0k 38.00 105.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.0k 38.00 105.26
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $4.0k 82.00 48.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 47.00 85.11
Cigna Corp (CI) 0.0 $4.0k 15.00 266.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.0k 42.00 95.24
Lear Corp Com New (LEA) 0.0 $4.0k 20.00 200.00
Goldman Sachs (GS) 0.0 $4.0k 10.00 400.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 40.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 500.00 8.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 200.00 20.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.0k 32.00 125.00
Ishares Tr Short Treas Bd (SHV) 0.0 $4.0k 35.00 114.29
Zoetis Cl A (ZTS) 0.0 $4.0k 23.00 173.91
Varex Imaging (VREX) 0.0 $4.0k 140.00 28.57
Corteva (CTVA) 0.0 $4.0k 84.00 47.62
Tilray Com Cl 2 (TLRY) 0.0 $4.0k 204.00 19.61
Twitter 0.0 $3.0k 42.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $3.0k 30.00 100.00
Nordson Corporation (NDSN) 0.0 $3.0k 15.00 200.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 48.00 62.50
Boston Omaha (BOC) 0.0 $3.0k 100.00 30.00
ON Semiconductor (ON) 0.0 $3.0k 85.00 35.29
LTC Properties (LTC) 0.0 $3.0k 90.00 33.33
Viacomcbs CL B (PARA) 0.0 $3.0k 70.00 42.86
Mind Medicine Mindmed Com Sub Vtg 0.0 $2.0k 520.00 3.85
Lumen Technologies (LUMN) 0.0 $2.0k 168.00 11.90
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $2.0k 179.00 11.17
Dxc Technology (DXC) 0.0 $2.0k 41.00 48.78
Otter Tail Corporation (OTTR) 0.0 $2.0k 50.00 40.00
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 200.00 10.00
Citizens Financial (CFG) 0.0 $2.0k 40.00 50.00
Peak (DOC) 0.0 $2.0k 50.00 40.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $2.0k 6.00 333.33
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
American Campus Communities 0.0 $2.0k 45.00 44.44
Alcoa (AA) 0.0 $2.0k 66.00 30.30
First Tr Value Line Divid In SHS (FVD) 0.0 $1.0k 13.00 76.92
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0k 6.00 166.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 25.00 40.00
Aramark Hldgs (ARMK) 0.0 $1.0k 40.00 25.00
Roku Com Cl A (ROKU) 0.0 $999.999900 3.00 333.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $999.999700 7.00 142.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $999.999600 12.00 83.33
Western Digital (WDC) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 7.00 0.00
Ingevity (NGVT) 0.0 $0 0 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 6.00 0.00
Yellowstone Acquisition Unit 10/22/2025 0.0 $0 30.00 0.00