Pflug Koory

Pflug Koory as of Sept. 30, 2024

Portfolio Holdings for Pflug Koory

Pflug Koory holds 398 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.5 $13M 1.9k 6911.80
Apple (AAPL) 6.1 $12M 53k 233.00
Vulcan Materials Company (VMC) 4.8 $9.7M 39k 250.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $7.8M 17k 460.26
Microsoft Corporation (MSFT) 3.4 $6.9M 16k 430.30
Caterpillar (CAT) 2.7 $5.5M 14k 391.12
Applied Materials (AMAT) 2.3 $4.6M 23k 202.05
ABM Industries (ABM) 1.6 $3.3M 63k 52.76
Honeywell International (HON) 1.6 $3.2M 15k 206.71
Thermo Fisher Scientific (TMO) 1.5 $3.1M 5.0k 618.57
Parker-Hannifin Corporation (PH) 1.3 $2.7M 4.3k 631.82
Procter & Gamble Company (PG) 1.3 $2.7M 15k 173.20
Verizon Communications (VZ) 1.3 $2.7M 59k 44.91
Oracle Corporation (ORCL) 1.3 $2.6M 16k 170.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $2.5M 49k 50.60
Us Bancorp Del Com New (USB) 1.1 $2.2M 48k 45.73
Target Corporation (TGT) 1.1 $2.2M 14k 155.86
Merck & Co (MRK) 1.1 $2.2M 19k 113.56
Union Pacific Corporation (UNP) 1.0 $2.1M 8.5k 246.48
Abbvie (ABBV) 1.0 $2.0M 10k 197.48
Johnson & Johnson (JNJ) 1.0 $2.0M 12k 162.06
Lockheed Martin Corporation (LMT) 1.0 $2.0M 3.4k 584.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $2.0M 20k 100.29
Standex Int'l (SXI) 0.9 $1.8M 10k 182.78
Norfolk Southern (NSC) 0.9 $1.8M 7.2k 248.50
Northrop Grumman Corporation (NOC) 0.9 $1.8M 3.3k 528.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.8M 36k 48.98
Cisco Systems (CSCO) 0.9 $1.7M 33k 53.22
Vishay Intertechnology (VSH) 0.9 $1.7M 92k 18.91
Corning Incorporated (GLW) 0.8 $1.7M 38k 45.15
Abbott Laboratories (ABT) 0.8 $1.7M 15k 114.01
Trane Technologies SHS (TT) 0.8 $1.7M 4.3k 388.73
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.7M 15k 110.47
McKesson Corporation (MCK) 0.8 $1.7M 3.4k 494.42
Ingredion Incorporated (INGR) 0.8 $1.7M 12k 137.43
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 9.9k 165.85
CSX Corporation (CSX) 0.8 $1.6M 47k 34.53
Pfizer (PFE) 0.8 $1.5M 53k 28.94
Allstate Corporation (ALL) 0.7 $1.5M 7.8k 189.65
Fiserv (FI) 0.7 $1.5M 8.2k 179.65
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 6.7k 210.86
Lowe's Companies (LOW) 0.7 $1.4M 5.1k 270.85
Constellation Brands Cl A (STZ) 0.7 $1.3M 5.2k 257.69
Home Depot (HD) 0.7 $1.3M 3.3k 405.20
Amazon (AMZN) 0.6 $1.3M 7.0k 186.33
Emerson Electric (EMR) 0.6 $1.3M 12k 109.37
Pepsi (PEP) 0.6 $1.3M 7.5k 170.05
American Express Company (AXP) 0.6 $1.3M 4.7k 271.20
Wells Fargo & Company (WFC) 0.6 $1.2M 22k 56.49
Textron (TXT) 0.6 $1.2M 14k 88.58
St. Joe Company (JOE) 0.6 $1.2M 21k 58.31
Citigroup Com New (C) 0.6 $1.2M 19k 62.60
L3harris Technologies (LHX) 0.6 $1.1M 4.7k 237.87
Medtronic SHS (MDT) 0.5 $1.1M 12k 90.03
Regeneron Pharmaceuticals (REGN) 0.5 $1.1M 1.0k 1051.24
S&p Global (SPGI) 0.5 $1.1M 2.1k 516.62
Chevron Corporation (CVX) 0.5 $1.1M 7.2k 147.27
Wal-Mart Stores (WMT) 0.5 $1.0M 2.6k 387.32
Bristol Myers Squibb (BMY) 0.5 $1.0M 20k 51.74
CVS Caremark Corporation (CVS) 0.5 $986k 16k 62.88
Visa Com Cl A (V) 0.5 $981k 3.6k 274.95
PerkinElmer (RVTY) 0.5 $944k 7.4k 127.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $902k 1.9k 465.08
Digital Realty Trust (DLR) 0.4 $898k 5.6k 161.83
Fortune Brands (FBIN) 0.4 $891k 9.9k 89.53
MetLife (MET) 0.4 $862k 10k 82.48
ConocoPhillips (COP) 0.4 $841k 8.0k 105.28
Archer Daniels Midland Company (ADM) 0.4 $839k 14k 59.74
Walt Disney Company (DIS) 0.4 $830k 8.6k 96.19
Tyson Foods Cl A (TSN) 0.4 $795k 13k 59.56
Advanced Micro Devices (AMD) 0.4 $721k 4.4k 164.08
International Flavors & Fragrances (IFF) 0.3 $685k 6.5k 104.93
Eaton Corp SHS (ETN) 0.3 $683k 2.1k 331.44
Nxp Semiconductors N V (NXPI) 0.3 $678k 2.8k 240.01
Booking Holdings (BKNG) 0.3 $666k 158.00 4212.12
Amgen (AMGN) 0.3 $661k 2.1k 322.21
Genuine Parts Company (GPC) 0.3 $649k 4.6k 139.68
Cummins (CMI) 0.3 $646k 2.0k 323.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $637k 16k 41.12
3M Company (MMM) 0.3 $628k 4.6k 136.70
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $623k 8.0k 77.48
Werner Enterprises (WERN) 0.3 $519k 14k 38.59
Nutrien (NTR) 0.3 $510k 11k 48.06
General Dynamics Corporation (GD) 0.2 $501k 1.7k 302.20
AFLAC Incorporated (AFL) 0.2 $495k 4.4k 111.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $490k 2.9k 167.19
Nuveen Equity Premium Income Fund (BXMX) 0.2 $475k 35k 13.72
Agilent Technologies Inc C ommon (A) 0.2 $471k 3.2k 148.48
C H Robinson Worldwide Com New (CHRW) 0.2 $468k 4.2k 110.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $461k 5.5k 84.53
Southwest Airlines (LUV) 0.2 $460k 16k 29.63
Cardinal Health (CAH) 0.2 $458k 4.1k 110.52
Deere & Company (DE) 0.2 $450k 1.1k 417.33
United Parcel Service CL B (UPS) 0.2 $448k 3.3k 136.34
Chubb (CB) 0.2 $445k 1.5k 288.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $443k 6.5k 67.85
Fastenal Company (FAST) 0.2 $437k 6.1k 71.42
Ishares Tr Msci Usa Value (VLUE) 0.2 $436k 4.0k 109.04
Intuit (INTU) 0.2 $435k 700.00 621.00
Ingersoll Rand (IR) 0.2 $429k 4.4k 98.16
Texas Instruments Incorporated (TXN) 0.2 $428k 2.1k 206.57
Mondelez Intl Cl A (MDLZ) 0.2 $426k 5.8k 73.67
Discover Financial Services 0.2 $420k 3.0k 140.29
Meta Platforms Cl A (META) 0.2 $410k 717.00 572.44
Altria (MO) 0.2 $402k 7.9k 51.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $402k 700.00 573.76
Zimmer Holdings (ZBH) 0.2 $396k 3.7k 107.95
Ishares Tr Select Divid Etf (DVY) 0.2 $393k 2.9k 135.06
AECOM Technology Corporation (ACM) 0.2 $393k 3.8k 103.27
Boeing Company (BA) 0.2 $389k 2.6k 152.04
Smurfit Westrock SHS (SW) 0.2 $388k 7.8k 49.42
Colgate-Palmolive Company (CL) 0.2 $383k 3.7k 103.81
Key (KEY) 0.2 $379k 23k 16.75
Enterprise Products Partners (EPD) 0.2 $373k 13k 29.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $368k 1.7k 220.89
Ishares Tr Conv Bd Etf (ICVT) 0.2 $368k 4.4k 83.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $353k 12k 29.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $351k 4.5k 78.05
Phillips 66 (PSX) 0.2 $350k 2.7k 131.47
Johnson Ctls Intl SHS (JCI) 0.2 $344k 4.4k 77.61
Energizer Holdings (ENR) 0.2 $343k 11k 31.76
Masco Corporation (MAS) 0.2 $336k 4.0k 83.94
Stryker Corporation (SYK) 0.2 $334k 925.00 361.26
FedEx Corporation (FDX) 0.2 $328k 1.2k 273.68
Pentair SHS (PNR) 0.2 $314k 3.2k 97.79
Bank of America Corporation (BAC) 0.2 $312k 7.9k 39.68
Becton, Dickinson and (BDX) 0.2 $311k 1.3k 241.10
Eaton Vance Municipal Bond Fund (EIM) 0.1 $305k 28k 10.76
Huntington Bancshares Incorporated (HBAN) 0.1 $303k 21k 14.70
Duke Energy Corp Com New (DUK) 0.1 $303k 2.6k 115.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $292k 4.4k 66.52
Sealed Air (SEE) 0.1 $286k 7.9k 36.30
Welltower Inc Com reit (WELL) 0.1 $284k 2.2k 128.03
Exxon Mobil Corporation (XOM) 0.1 $277k 2.4k 117.22
Apogee Enterprises (APOG) 0.1 $276k 3.9k 70.02
Linde SHS (LIN) 0.1 $274k 575.00 476.86
Costco Wholesale Corporation (COST) 0.1 $270k 305.00 886.52
Eli Lilly & Co. (LLY) 0.1 $262k 296.00 885.94
AmerisourceBergen (COR) 0.1 $244k 1.1k 225.08
Danaher Corporation (DHR) 0.1 $242k 870.00 278.02
Williams-Sonoma (WSM) 0.1 $240k 1.6k 154.92
Waste Management (WM) 0.1 $230k 1.1k 207.60
International Business Machines (IBM) 0.1 $228k 1.0k 221.08
Starbucks Corporation (SBUX) 0.1 $213k 2.2k 97.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $212k 674.00 314.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $207k 2.1k 98.10
Adobe Systems Incorporated (ADBE) 0.1 $205k 396.00 517.78
Tractor Supply Company (TSCO) 0.1 $204k 700.00 290.93
Northern Trust Corporation (NTRS) 0.1 $203k 2.3k 90.03
Travelers Companies (TRV) 0.1 $201k 860.00 234.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $199k 1.8k 109.33
Coca-Cola Company (KO) 0.1 $192k 2.7k 71.86
Morgan Stanley Com New (MS) 0.1 $190k 1.8k 104.24
Arthur J. Gallagher & Co. (AJG) 0.1 $189k 673.00 281.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $189k 534.00 353.48
Wynn Resorts (WYNN) 0.1 $185k 1.9k 95.88
Qualcomm (QCOM) 0.1 $180k 1.1k 170.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $175k 2.1k 83.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $175k 3.4k 50.79
Comcast Corp Cl A (CMCSA) 0.1 $171k 4.1k 41.77
Gilead Sciences (GILD) 0.1 $167k 2.0k 83.84
Itt (ITT) 0.1 $165k 1.1k 149.51
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $155k 3.0k 51.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $152k 1.6k 98.04
Baxter International (BAX) 0.1 $151k 4.0k 37.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $151k 868.00 173.67
Snap-on Incorporated (SNA) 0.1 $151k 520.00 289.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $148k 1.6k 93.58
Ishares Core Msci Emkt (IEMG) 0.1 $147k 2.6k 57.41
Public Storage (PSA) 0.1 $145k 397.00 363.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $143k 1.4k 104.21
Agnico (AEM) 0.1 $139k 1.7k 80.56
Nvent Electric SHS (NVT) 0.1 $136k 1.9k 70.26
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $134k 2.4k 55.29
Flowers Foods (FLO) 0.1 $129k 5.6k 23.07
Charles Schwab Corporation (SCHW) 0.1 $127k 2.0k 64.83
Equifax (EFX) 0.1 $126k 430.00 293.86
Omni (OMC) 0.1 $126k 1.2k 103.39
Toyota Motor Corp Ads (TM) 0.1 $125k 700.00 178.57
NVIDIA Corporation (NVDA) 0.1 $120k 988.00 121.44
Ecolab (ECL) 0.1 $116k 456.00 255.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $116k 5.0k 23.45
McDonald's Corporation (MCD) 0.1 $115k 376.00 304.51
Verisign (VRSN) 0.1 $114k 600.00 189.96
Kirby Corporation (KEX) 0.1 $113k 920.00 122.43
Kimberly-Clark Corporation (KMB) 0.1 $112k 786.00 142.28
Raytheon Technologies Corp (RTX) 0.1 $112k 921.00 121.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $108k 1.6k 66.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $107k 808.00 132.25
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $100k 3.1k 31.73
Lamb Weston Hldgs (LW) 0.0 $94k 1.5k 64.74
Bunge Global Sa Com Shs (BG) 0.0 $85k 875.00 96.64
Kadant (KAI) 0.0 $85k 250.00 338.00
Philip Morris International (PM) 0.0 $84k 688.00 121.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $82k 2.2k 37.37
Penske Automotive (PAG) 0.0 $80k 490.00 162.42
ConAgra Foods (CAG) 0.0 $78k 2.4k 32.52
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $77k 1.5k 52.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $76k 1.5k 51.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $75k 761.00 98.12
Automatic Data Processing (ADP) 0.0 $74k 267.00 276.73
Vanguard World Health Car Etf (VHT) 0.0 $73k 257.00 282.20
Yum! Brands (YUM) 0.0 $67k 480.00 139.71
Charter Communications Inc N Cl A (CHTR) 0.0 $66k 204.00 324.08
Newmont Mining Corporation (NEM) 0.0 $66k 1.2k 53.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $66k 560.00 117.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $65k 806.00 80.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $65k 197.00 327.24
Vanguard World Financials Etf (VFH) 0.0 $64k 585.00 109.91
Dover Corporation (DOV) 0.0 $64k 335.00 191.74
Valmont Industries (VMI) 0.0 $64k 220.00 289.95
Bank of New York Mellon Corporation (BK) 0.0 $64k 886.00 71.86
TJX Companies (TJX) 0.0 $64k 540.00 117.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $62k 260.00 237.21
Novartis Sponsored Adr (NVS) 0.0 $60k 525.00 115.02
Broadcom (AVGO) 0.0 $60k 350.00 172.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $59k 1.3k 44.66
Oneok (OKE) 0.0 $57k 630.00 91.13
Dollar Tree (DLTR) 0.0 $57k 813.00 70.32
Kraft Heinz (KHC) 0.0 $56k 1.6k 35.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $54k 110.00 488.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $53k 2.2k 24.47
General Motors Company (GM) 0.0 $52k 1.2k 44.84
Skyworks Solutions (SWKS) 0.0 $52k 524.00 98.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $52k 716.00 72.12
Sanofi Sponsored Adr (SNY) 0.0 $50k 875.00 57.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $50k 928.00 53.63
Teleflex Incorporated (TFX) 0.0 $50k 200.00 247.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $49k 600.00 82.30
Biogen Idec (BIIB) 0.0 $49k 254.00 193.84
Wendy's/arby's Group (WEN) 0.0 $49k 2.8k 17.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 388.00 125.74
eBay (EBAY) 0.0 $49k 747.00 65.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $48k 1.4k 33.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $47k 4.7k 10.10
Intel Corporation (INTC) 0.0 $45k 1.9k 23.46
Sonoco Products Company (SON) 0.0 $44k 810.00 54.63
Helen Of Troy (HELE) 0.0 $44k 705.00 61.85
Entergy Corporation (ETR) 0.0 $44k 331.00 131.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $43k 1.3k 33.22
Mosaic (MOS) 0.0 $41k 1.5k 26.78
Analog Devices (ADI) 0.0 $40k 172.00 230.17
Solventum Corp Com Shs (SOLV) 0.0 $39k 562.00 69.72
salesforce (CRM) 0.0 $38k 138.00 273.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $37k 600.00 62.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 316.00 116.84
Illinois Tool Works (ITW) 0.0 $36k 137.00 262.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35k 357.00 97.39
Intuitive Surgical Com New (ISRG) 0.0 $34k 70.00 491.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $34k 205.00 166.82
Shell Spon Ads (SHEL) 0.0 $34k 517.00 65.95
American States Water Company (AWR) 0.0 $33k 400.00 83.29
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $33k 469.00 70.37
At&t (T) 0.0 $32k 1.5k 22.00
Walgreen Boots Alliance 0.0 $31k 3.5k 8.96
Copart (CPRT) 0.0 $31k 600.00 52.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $31k 53.00 576.81
State Street Corporation (STT) 0.0 $31k 345.00 88.47
UnitedHealth (UNH) 0.0 $30k 52.00 584.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $30k 309.00 96.95
Bank of Hawaii Corporation (BOH) 0.0 $30k 474.00 62.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 475.00 62.32
Nike CL B (NKE) 0.0 $29k 333.00 88.40
American Tower Reit (AMT) 0.0 $29k 125.00 232.56
Cbre Group Cl A (CBRE) 0.0 $28k 225.00 124.48
Hormel Foods Corporation (HRL) 0.0 $28k 883.00 31.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $28k 66.00 423.12
Southern Company (SO) 0.0 $28k 306.00 90.18
Crown Castle Intl (CCI) 0.0 $28k 232.00 118.63
Te Connectivity Ord Shs (TEL) 0.0 $27k 180.00 150.99
Vanguard World Extended Dur (EDV) 0.0 $27k 336.00 79.68
Donaldson Company (DCI) 0.0 $27k 360.00 73.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $26k 185.00 142.04
Netflix (NFLX) 0.0 $26k 37.00 709.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 90.00 284.00
Principal Financial (PFG) 0.0 $25k 285.00 85.90
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 140.00 174.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 160.00 149.64
Keurig Dr Pepper (KDP) 0.0 $24k 633.00 37.48
Ishares Tr Expanded Tech (IGV) 0.0 $24k 265.00 89.37
Valero Energy Corporation (VLO) 0.0 $24k 175.00 134.70
Lululemon Athletica (LULU) 0.0 $23k 83.00 271.35
Prudential Financial (PRU) 0.0 $22k 181.00 121.26
General Mills (GIS) 0.0 $21k 289.00 73.85
Dolby Laboratories Com Cl A (DLB) 0.0 $21k 275.00 76.53
Snap Cl A (SNAP) 0.0 $20k 1.9k 10.70
Synchrony Financial (SYF) 0.0 $20k 400.00 49.88
Occidental Petroleum Corporation (OXY) 0.0 $20k 380.00 51.54
Hubbell (HUBB) 0.0 $19k 45.00 428.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 226.00 83.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19k 164.00 112.98
PNC Financial Services (PNC) 0.0 $19k 100.00 184.85
Quest Diagnostics Incorporated (DGX) 0.0 $18k 115.00 155.25
PPG Industries (PPG) 0.0 $17k 129.00 132.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $16k 256.00 62.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $16k 65.00 243.06
Ishares Tr Intl Eqty Factor (INTF) 0.0 $16k 500.00 31.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 202.00 76.59
Progressive Corporation (PGR) 0.0 $15k 60.00 253.77
Murphy Oil Corporation (MUR) 0.0 $15k 450.00 33.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 148.00 101.27
Ishares Tr National Mun Etf (MUB) 0.0 $15k 137.00 108.63
Spotify Technology S A SHS (SPOT) 0.0 $15k 40.00 368.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $14k 200.00 71.76
Bce Com New (BCE) 0.0 $14k 410.00 34.80
Zoetis Cl A (ZTS) 0.0 $14k 73.00 195.38
Avery Dennison Corporation (AVY) 0.0 $14k 64.00 220.77
Hillenbrand (HI) 0.0 $14k 496.00 27.80
Marsh & McLennan Companies (MMC) 0.0 $14k 61.00 223.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $13k 117.00 106.73
Nordson Corporation (NDSN) 0.0 $12k 46.00 262.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12k 257.00 46.84
Ishares Tr Us Consum Discre (IYC) 0.0 $12k 136.00 87.94
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $12k 490.00 24.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12k 100.00 114.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 162.00 67.70
Equinix (EQIX) 0.0 $11k 12.00 887.67
Ishares Tr Broad Usd High (USHY) 0.0 $10k 277.00 37.65
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 68.00 153.13
Skechers U S A Cl A 0.0 $10k 155.00 66.92
Scotts Miracle-gro Cl A (SMG) 0.0 $10k 115.00 86.70
Canadian Pacific Kansas City (CP) 0.0 $9.8k 115.00 85.54
Gladstone Investment Corporation (GAIN) 0.0 $9.8k 675.00 14.45
Lincoln Electric Holdings (LECO) 0.0 $8.6k 45.00 192.02
Hewlett Packard Enterprise (HPE) 0.0 $8.5k 416.00 20.46
Veralto Corp Com Shs (VLTO) 0.0 $8.4k 75.00 111.85
Boston Scientific Corporation (BSX) 0.0 $8.4k 100.00 83.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.6k 75.00 101.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.6k 91.00 83.15
Xpo Logistics Inc equity (XPO) 0.0 $7.5k 70.00 107.51
Edwards Lifesciences (EW) 0.0 $7.2k 109.00 65.99
Matson (MATX) 0.0 $7.1k 50.00 142.62
Tesla Motors (TSLA) 0.0 $7.1k 27.00 261.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.6k 450.00 14.69
Diageo Spon Adr New (DEO) 0.0 $6.6k 47.00 140.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.6k 284.00 23.20
Unilever Spon Adr New (UL) 0.0 $6.5k 100.00 64.96
Nextera Energy (NEE) 0.0 $6.4k 76.00 84.53
Chesapeake Utilities Corporation (CPK) 0.0 $6.2k 50.00 124.18
ON Semiconductor (ON) 0.0 $6.2k 85.00 72.61
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.1k 100.00 61.20
BRT Realty Trust (BRT) 0.0 $6.0k 340.00 17.58
Dupont De Nemours (DD) 0.0 $5.7k 64.00 89.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.7k 58.00 98.16
Hannon Armstrong (HASI) 0.0 $5.5k 160.00 34.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.5k 120.00 45.86
Ge Aerospace Com New (GE) 0.0 $5.3k 28.00 188.57
Ford Motor Company (F) 0.0 $5.3k 500.00 10.56
Cable One (CABO) 0.0 $5.2k 15.00 349.80
Cigna Corp (CI) 0.0 $5.2k 15.00 346.47
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $5.0k 163.00 30.60
Goldman Sachs (GS) 0.0 $5.0k 10.00 495.10
Kellogg Company (K) 0.0 $4.8k 60.00 80.72
Ishares Intl High Yield (HYXU) 0.0 $4.5k 86.00 52.40
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.2k 107.00 39.02
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.1k 102.00 40.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.9k 84.00 46.98
Ishares Tr Short Treas Bd (SHV) 0.0 $3.9k 35.00 110.63
Block Cl A (XYZ) 0.0 $3.8k 57.00 67.12
Campbell Soup Company (CPB) 0.0 $3.7k 75.00 48.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.6k 70.00 52.07
Kyndryl Hldgs Common Stock (KD) 0.0 $3.6k 156.00 22.98
Dollar General (DG) 0.0 $3.6k 42.00 84.57
Lear Corp Com New (LEA) 0.0 $3.3k 30.00 109.17
GSK Sponsored Adr (GSK) 0.0 $3.3k 80.00 40.88
International Paper Company (IP) 0.0 $2.9k 60.00 48.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7k 328.00 8.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6k 34.00 75.12
Kohl's Corporation (KSS) 0.0 $2.1k 100.00 21.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.1k 50.00 41.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Ge Vernova (GEV) 0.0 $1.8k 7.00 255.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7k 17.00 101.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.6k 25.00 63.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6k 3.00 530.00
V.F. Corporation (VFC) 0.0 $1.5k 75.00 19.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4k 25.00 57.24
Alexander & Baldwin (ALEX) 0.0 $1.4k 71.00 19.20
Alcoa (AA) 0.0 $1.3k 33.00 38.58
Haleon Spon Ads (HLN) 0.0 $1.1k 100.00 10.58
Global Payments (GPN) 0.0 $1.0k 10.00 102.40
Viatris (VTRS) 0.0 $813.001000 70.00 11.61
Paramount Global Class B Com (PARA) 0.0 $743.001000 70.00 10.61
Dxc Technology (DXC) 0.0 $559.998900 27.00 20.74
Niocorp Devs Com New (NB) 0.0 $545.000000 250.00 2.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $533.002800 66.00 8.08
Lumen Technologies (LUMN) 0.0 $525.000400 74.00 7.09
Organon & Co Common Stock (OGN) 0.0 $459.000000 24.00 19.12
Sylvamo Corp Common Stock (SLVM) 0.0 $429.000000 5.00 85.80
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $321.000000 6.00 53.50
Masterbrand Common Stock (MBC) 0.0 $277.999500 15.00 18.53
NCR Corporation (VYX) 0.0 $257.999100 19.00 13.58
Wk Kellogg Com Shs 0.0 $256.999500 15.00 17.13
Ncr Atleos Corporation Com Shs (NATL) 0.0 $257.000400 9.00 28.56
Embecta Corp Common Stock (EMBC) 0.0 $56.000000 4.00 14.00
Endava Ads (DAVA) 0.0 $26.000000 1.00 26.00
Western Digital (WDC) 0.0 $0 0 0.00
Ingevity (NGVT) 0.0 $0 0 0.00