Pflug Koory

Pflug Koory as of Dec. 31, 2024

Portfolio Holdings for Pflug Koory

Pflug Koory holds 399 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $13M 53k 250.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.5 $13M 1.9k 6809.20
Vulcan Materials Company (VMC) 5.0 $10M 39k 257.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $7.6M 17k 453.28
Microsoft Corporation (MSFT) 3.4 $6.8M 16k 421.50
Caterpillar (CAT) 2.6 $5.1M 14k 362.76
Applied Materials (AMAT) 1.9 $3.7M 23k 162.63
Honeywell International (HON) 1.8 $3.5M 15k 225.89
ABM Industries (ABM) 1.6 $3.1M 61k 51.18
Parker-Hannifin Corporation (PH) 1.4 $2.7M 4.3k 636.03
Thermo Fisher Scientific (TMO) 1.3 $2.6M 5.0k 520.23
Procter & Gamble Company (PG) 1.3 $2.6M 16k 167.65
Oracle Corporation (ORCL) 1.3 $2.6M 16k 166.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $2.5M 103k 24.29
Verizon Communications (VZ) 1.2 $2.4M 59k 39.99
Us Bancorp Del Com New (USB) 1.2 $2.3M 48k 47.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.0M 83k 24.06
Cisco Systems (CSCO) 1.0 $2.0M 33k 59.20
Union Pacific Corporation (UNP) 1.0 $2.0M 8.6k 228.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.9M 20k 99.92
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 10k 189.30
Target Corporation (TGT) 1.0 $1.9M 14k 135.18
Merck & Co (MRK) 1.0 $1.9M 19k 99.48
McKesson Corporation (MCK) 0.9 $1.8M 3.2k 569.91
Abbvie (ABBV) 0.9 $1.8M 10k 177.70
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 144.62
Standex Int'l (SXI) 0.9 $1.7M 9.1k 186.99
Abbott Laboratories (ABT) 0.9 $1.7M 15k 113.11
Norfolk Southern (NSC) 0.9 $1.7M 7.2k 234.70
Fiserv (FI) 0.8 $1.7M 8.2k 205.42
Ingredion Incorporated (INGR) 0.8 $1.7M 12k 137.56
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.6M 15k 106.55
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 6.7k 239.71
Amazon (AMZN) 0.8 $1.6M 7.3k 219.39
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.3k 485.94
Northrop Grumman Corporation (NOC) 0.8 $1.6M 3.4k 469.29
Trane Technologies SHS (TT) 0.8 $1.6M 4.3k 369.35
CSX Corporation (CSX) 0.8 $1.5M 48k 32.27
Wells Fargo & Company (WFC) 0.8 $1.5M 22k 70.24
Corning Incorporated (GLW) 0.8 $1.5M 32k 47.52
Allstate Corporation (ALL) 0.8 $1.5M 7.8k 192.79
Emerson Electric (EMR) 0.7 $1.5M 12k 123.93
Pfizer (PFE) 0.7 $1.4M 53k 26.53
American Express Company (AXP) 0.7 $1.4M 4.6k 296.79
Vishay Intertechnology (VSH) 0.7 $1.4M 81k 16.94
Citigroup Com New (C) 0.7 $1.3M 19k 70.39
Lowe's Companies (LOW) 0.6 $1.2M 4.9k 246.80
Home Depot (HD) 0.6 $1.2M 3.1k 388.99
Constellation Brands Cl A (STZ) 0.6 $1.2M 5.4k 221.00
Pepsi (PEP) 0.6 $1.2M 7.7k 152.06
Visa Com Cl A (V) 0.6 $1.1M 3.6k 316.04
Bristol Myers Squibb (BMY) 0.6 $1.1M 19k 56.56
S&p Global (SPGI) 0.5 $1.1M 2.1k 498.03
Textron (TXT) 0.5 $1.1M 14k 76.49
Chevron Corporation (CVX) 0.5 $1.0M 7.2k 144.84
L3harris Technologies (LHX) 0.5 $1.0M 5.0k 210.28
Medtronic SHS (MDT) 0.5 $986k 12k 79.88
Walt Disney Company (DIS) 0.5 $952k 8.6k 111.35
Wal-Mart Stores (WMT) 0.5 $936k 10k 90.35
St. Joe Company (JOE) 0.5 $930k 21k 44.93
MetLife (MET) 0.4 $851k 10k 81.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $813k 2.0k 402.70
Booking Holdings (BKNG) 0.4 $810k 163.00 4968.42
ConocoPhillips (COP) 0.4 $810k 8.2k 99.17
PerkinElmer (RVTY) 0.4 $795k 7.1k 111.61
Tyson Foods Cl A (TSN) 0.4 $766k 13k 57.44
Archer Daniels Midland Company (ADM) 0.4 $745k 15k 50.52
Regeneron Pharmaceuticals (REGN) 0.4 $741k 1.0k 712.33
Cummins (CMI) 0.4 $693k 2.0k 348.60
Eaton Corp SHS (ETN) 0.3 $679k 2.0k 331.87
Fortune Brands (FBIN) 0.3 $678k 9.9k 68.33
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $621k 8.0k 77.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $611k 33k 18.50
3M Company (MMM) 0.3 $599k 4.6k 129.09
Advanced Micro Devices (AMD) 0.3 $599k 5.0k 120.79
Nxp Semiconductors N V (NXPI) 0.3 $587k 2.8k 207.85
Genuine Parts Company (GPC) 0.3 $552k 4.7k 116.76
Digital Realty Trust (DLR) 0.3 $551k 3.1k 177.33
International Flavors & Fragrances (IFF) 0.3 $548k 6.5k 84.55
Amgen (AMGN) 0.3 $537k 2.1k 260.64
Southwest Airlines (LUV) 0.3 $522k 16k 33.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $516k 22k 23.18
Chubb (CB) 0.3 $506k 1.8k 276.30
General Dynamics Corporation (GD) 0.3 $503k 1.9k 263.49
Discover Financial Services 0.3 $502k 2.9k 173.23
Cardinal Health (CAH) 0.2 $490k 4.1k 118.27
Nuveen Equity Premium Income Fund (BXMX) 0.2 $484k 35k 13.99
Werner Enterprises (WERN) 0.2 $483k 14k 35.92
CVS Caremark Corporation (CVS) 0.2 $482k 11k 44.89
Nutrien (NTR) 0.2 $462k 10k 44.75
AFLAC Incorporated (AFL) 0.2 $458k 4.4k 103.44
Boeing Company (BA) 0.2 $452k 2.6k 177.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $447k 16k 27.32
Intuit (INTU) 0.2 $440k 700.00 628.50
C H Robinson Worldwide Com New (CHRW) 0.2 $438k 4.2k 103.32
Fastenal Company (FAST) 0.2 $437k 6.1k 71.91
Smurfit Westrock SHS (SW) 0.2 $432k 8.0k 53.86
Agilent Technologies Inc C ommon (A) 0.2 $430k 3.2k 134.34
Ishares Tr Msci Usa Value (VLUE) 0.2 $422k 4.0k 105.61
Meta Platforms Cl A (META) 0.2 $420k 717.00 585.51
Deere & Company (DE) 0.2 $413k 974.00 423.70
Altria (MO) 0.2 $412k 7.9k 52.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $410k 700.00 586.14
Enterprise Products Partners (EPD) 0.2 $401k 13k 31.36
AECOM Technology Corporation (ACM) 0.2 $401k 3.8k 106.82
Key (KEY) 0.2 $394k 23k 17.14
Ingersoll Rand (IR) 0.2 $393k 4.3k 90.46
Zimmer Holdings (ZBH) 0.2 $388k 3.7k 105.63
United Parcel Service CL B (UPS) 0.2 $387k 3.1k 126.10
Texas Instruments Incorporated (TXN) 0.2 $385k 2.1k 187.51
Ishares Tr Select Divid Etf (DVY) 0.2 $382k 2.9k 131.27
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $380k 7.5k 50.50
Energizer Holdings (ENR) 0.2 $377k 11k 34.89
Ishares Tr Conv Bd Etf (ICVT) 0.2 $373k 4.4k 84.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $368k 1.7k 220.96
Johnson Ctls Intl SHS (JCI) 0.2 $350k 4.4k 78.93
Mondelez Intl Cl A (MDLZ) 0.2 $345k 5.8k 59.73
Bank of America Corporation (BAC) 0.2 $345k 7.9k 43.95
FedEx Corporation (FDX) 0.2 $345k 1.2k 281.33
Huntington Bancshares Incorporated (HBAN) 0.2 $335k 21k 16.27
Stryker Corporation (SYK) 0.2 $333k 925.00 360.05
Colgate-Palmolive Company (CL) 0.2 $332k 3.7k 90.91
Pentair SHS (PNR) 0.2 $322k 3.2k 100.64
Becton, Dickinson and (BDX) 0.2 $321k 1.4k 226.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $316k 4.5k 70.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $313k 12k 26.63
Phillips 66 (PSX) 0.2 $303k 2.7k 113.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $299k 13k 22.70
Eaton Vance Municipal Bond Fund (EIM) 0.1 $293k 28k 10.36
Masco Corporation (MAS) 0.1 $290k 4.0k 72.57
Williams-Sonoma (WSM) 0.1 $287k 1.6k 185.18
Duke Energy Corp Com New (DUK) 0.1 $283k 2.6k 107.74
Apogee Enterprises (APOG) 0.1 $282k 3.9k 71.41
Welltower Inc Com reit (WELL) 0.1 $279k 2.2k 126.03
Costco Wholesale Corporation (COST) 0.1 $273k 298.00 916.27
AmerisourceBergen (COR) 0.1 $261k 1.2k 224.68
Sealed Air (SEE) 0.1 $260k 7.7k 33.83
Linde SHS (LIN) 0.1 $241k 575.00 418.67
Northern Trust Corporation (NTRS) 0.1 $231k 2.3k 102.50
Morgan Stanley Com New (MS) 0.1 $229k 1.8k 125.72
Eli Lilly & Co. (LLY) 0.1 $229k 296.00 772.00
Waste Management (WM) 0.1 $224k 1.1k 201.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $217k 674.00 322.16
Exxon Mobil Corporation (XOM) 0.1 $217k 2.0k 107.57
International Business Machines (IBM) 0.1 $215k 979.00 219.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $208k 3.4k 60.50
Travelers Companies (TRV) 0.1 $207k 860.00 240.89
Adobe Systems Incorporated (ADBE) 0.1 $206k 463.00 444.68
Danaher Corporation (DHR) 0.1 $200k 870.00 229.55
Starbucks Corporation (SBUX) 0.1 $200k 2.2k 91.25
Gilead Sciences (GILD) 0.1 $198k 2.1k 92.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $188k 534.00 351.79
Tractor Supply Company (TSCO) 0.1 $186k 3.5k 53.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $184k 2.1k 87.33
Arthur J. Gallagher & Co. (AJG) 0.1 $184k 648.00 283.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $181k 1.8k 99.54
Snap-on Incorporated (SNA) 0.1 $177k 520.00 339.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $175k 919.00 190.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $171k 868.00 197.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $171k 6.2k 27.71
Coca-Cola Company (KO) 0.1 $167k 2.7k 62.26
Wynn Resorts (WYNN) 0.1 $167k 1.9k 86.16
Qualcomm (QCOM) 0.1 $166k 1.1k 153.62
Itt (ITT) 0.1 $154k 1.1k 142.88
Comcast Corp Cl A (CMCSA) 0.1 $154k 4.1k 37.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $153k 5.5k 27.87
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $152k 1.6k 97.93
Verisign (VRSN) 0.1 $145k 700.00 206.96
Charles Schwab Corporation (SCHW) 0.1 $145k 2.0k 73.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $140k 1.6k 89.04
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $137k 4.8k 28.31
Toyota Motor Corp Ads (TM) 0.1 $136k 700.00 194.61
Agnico (AEM) 0.1 $135k 1.7k 78.21
Ishares Core Msci Emkt (IEMG) 0.1 $133k 2.6k 52.22
Nvent Electric SHS (NVT) 0.1 $131k 1.9k 68.16
Public Storage (PSA) 0.1 $119k 397.00 299.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $114k 5.0k 22.98
Baxter International (BAX) 0.1 $114k 3.9k 29.16
Equifax (EFX) 0.1 $110k 430.00 254.85
Flowers Foods (FLO) 0.1 $109k 5.3k 20.66
McDonald's Corporation (MCD) 0.1 $109k 376.00 289.89
Ecolab (ECL) 0.1 $107k 456.00 234.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $105k 808.00 129.34
Raytheon Technologies Corp (RTX) 0.1 $104k 896.00 115.72
Kimberly-Clark Corporation (KMB) 0.1 $103k 786.00 131.04
Omni (OMC) 0.1 $100k 1.2k 86.04
Kirby Corporation (KEX) 0.0 $97k 920.00 105.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $96k 400.00 240.35
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $90k 3.1k 28.55
Lamb Weston Hldgs (LW) 0.0 $87k 1.3k 66.83
Kadant (KAI) 0.0 $86k 250.00 344.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $82k 1.6k 50.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $81k 840.00 96.88
Broadcom (AVGO) 0.0 $81k 350.00 231.84
Automatic Data Processing (ADP) 0.0 $78k 267.00 292.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $76k 2.9k 25.86
Penske Automotive (PAG) 0.0 $75k 490.00 152.44
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $74k 1.5k 50.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $71k 560.00 126.75
Philip Morris International (PM) 0.0 $70k 585.00 120.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $70k 761.00 92.45
Charter Communications Inc N Cl A (CHTR) 0.0 $70k 204.00 342.77
Vanguard World Financials Etf (VFH) 0.0 $69k 585.00 118.07
Bunge Global Sa Com Shs (BG) 0.0 $68k 875.00 77.76
Valmont Industries (VMI) 0.0 $68k 220.00 306.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $66k 197.00 334.90
Vanguard World Health Car Etf (VHT) 0.0 $65k 257.00 253.69
Yum! Brands (YUM) 0.0 $64k 480.00 134.16
Oneok (OKE) 0.0 $63k 630.00 100.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $63k 2.4k 26.07
Dover Corporation (DOV) 0.0 $63k 335.00 187.60
General Motors Company (GM) 0.0 $62k 1.2k 53.27
Bank of New York Mellon Corporation (BK) 0.0 $62k 801.00 76.83
Dollar Tree (DLTR) 0.0 $61k 813.00 74.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $56k 110.00 511.23
Ishares Tr National Mun Etf (MUB) 0.0 $55k 513.00 106.58
ConAgra Foods (CAG) 0.0 $54k 2.0k 27.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $53k 2.2k 24.19
Novartis Sponsored Adr (NVS) 0.0 $51k 525.00 97.31
Entergy Corporation (ETR) 0.0 $50k 662.00 75.82
NVIDIA Corporation (NVDA) 0.0 $48k 358.00 134.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $48k 1.9k 25.83
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $48k 1.4k 33.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $48k 476.00 100.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47k 716.00 65.18
Skyworks Solutions (SWKS) 0.0 $47k 524.00 88.68
eBay (EBAY) 0.0 $46k 747.00 61.95
salesforce (CRM) 0.0 $46k 138.00 334.33
Newmont Mining Corporation (NEM) 0.0 $46k 1.2k 37.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $46k 600.00 76.24
Wendy's/arby's Group (WEN) 0.0 $46k 2.8k 16.30
Kraft Heinz (KHC) 0.0 $45k 1.5k 30.71
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $43k 4.7k 9.15
Sanofi Sponsored Adr (SNY) 0.0 $42k 875.00 48.23
Helen Of Troy (HELE) 0.0 $42k 705.00 59.83
TJX Companies (TJX) 0.0 $42k 344.00 120.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.3k 31.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $40k 982.00 40.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $40k 1.4k 28.15
Sonoco Products Company (SON) 0.0 $40k 810.00 48.85
Mosaic (MOS) 0.0 $38k 1.5k 24.58
Solventum Corp Com Shs (SOLV) 0.0 $37k 562.00 66.06
Analog Devices (ADI) 0.0 $37k 172.00 212.46
Intuitive Surgical Com New (ISRG) 0.0 $37k 70.00 521.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 316.00 115.29
Teleflex Incorporated (TFX) 0.0 $36k 200.00 177.98
Illinois Tool Works (ITW) 0.0 $35k 137.00 253.56
Copart (CPRT) 0.0 $34k 600.00 57.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 264.00 128.49
State Street Corporation (STT) 0.0 $34k 345.00 98.15
Bank of Hawaii Corporation (BOH) 0.0 $34k 474.00 71.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $34k 600.00 56.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $34k 205.00 164.17
Netflix (NFLX) 0.0 $33k 37.00 891.32
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $33k 1.4k 23.26
Biogen Idec (BIIB) 0.0 $33k 214.00 152.92
Shell Spon Ads (SHEL) 0.0 $32k 517.00 62.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 362.00 88.97
Lululemon Athletica (LULU) 0.0 $32k 83.00 382.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $31k 53.00 588.68
American States Water Company (AWR) 0.0 $31k 400.00 77.72
Walgreen Boots Alliance 0.0 $31k 3.3k 9.33
At&t (T) 0.0 $30k 1.3k 22.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 475.00 62.31
Cbre Group Cl A (CBRE) 0.0 $30k 225.00 131.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $29k 309.00 92.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $28k 66.00 425.50
Hormel Foods Corporation (HRL) 0.0 $28k 883.00 31.37
Ishares Tr Expanded Tech (IGV) 0.0 $27k 265.00 100.12
UnitedHealth (UNH) 0.0 $26k 52.00 505.87
Synchrony Financial (SYF) 0.0 $26k 400.00 65.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 90.00 287.82
Te Connectivity Ord Shs (TEL) 0.0 $26k 180.00 142.97
Nike CL B (NKE) 0.0 $25k 333.00 75.67
Southern Company (SO) 0.0 $25k 306.00 82.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $24k 185.00 132.10
Donaldson Company (DCI) 0.0 $24k 360.00 67.35
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 141.00 168.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 160.00 145.35
American Tower Reit (AMT) 0.0 $23k 125.00 183.41
Vanguard World Extended Dur (EDV) 0.0 $23k 336.00 67.72
Principal Financial (PFG) 0.0 $22k 285.00 77.41
Prudential Financial (PRU) 0.0 $22k 181.00 118.69
Dolby Laboratories Com Cl A (DLB) 0.0 $22k 275.00 78.10
Valero Energy Corporation (VLO) 0.0 $21k 175.00 122.29
Snap Cl A (SNAP) 0.0 $21k 1.9k 10.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 284.00 71.99
Keurig Dr Pepper (KDP) 0.0 $20k 633.00 32.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $20k 401.00 50.14
PNC Financial Services (PNC) 0.0 $19k 100.00 192.85
Hubbell (HUBB) 0.0 $19k 45.00 418.89
Occidental Petroleum Corporation (OXY) 0.0 $19k 380.00 49.41
General Mills (GIS) 0.0 $18k 289.00 63.77
Spotify Technology S A SHS (SPOT) 0.0 $18k 40.00 447.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 164.00 106.84
Quest Diagnostics Incorporated (DGX) 0.0 $17k 115.00 150.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17k 226.00 75.61
Qxo Com New (QXO) 0.0 $16k 1.0k 15.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $16k 65.00 242.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 202.00 77.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $16k 256.00 61.34
Crown Castle Intl (CCI) 0.0 $15k 167.00 90.76
Progressive Corporation (PGR) 0.0 $14k 60.00 239.62
Ishares Tr Intl Eqty Factor (INTF) 0.0 $14k 500.00 28.72
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $14k 600.00 23.68
Intel Corporation (INTC) 0.0 $14k 707.00 20.05
Murphy Oil Corporation (MUR) 0.0 $14k 450.00 30.26
Ishares Tr Us Consum Discre (IYC) 0.0 $13k 136.00 96.14
Marsh & McLennan Companies (MMC) 0.0 $13k 61.00 212.41
Avery Dennison Corporation (AVY) 0.0 $12k 64.00 187.12
Zoetis Cl A (ZTS) 0.0 $12k 73.00 162.93
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 68.00 172.43
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $12k 490.00 23.84
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 117.00 98.86
Equinix (EQIX) 0.0 $11k 12.00 942.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11k 100.00 111.95
Hillenbrand (HI) 0.0 $11k 356.00 30.78
Tesla Motors (TSLA) 0.0 $11k 27.00 403.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 270.00 39.54
Skechers U S A Cl A 0.0 $10k 155.00 67.24
Nordson Corporation (NDSN) 0.0 $9.6k 46.00 209.24
Bce Com New (BCE) 0.0 $9.5k 410.00 23.18
PPG Industries (PPG) 0.0 $9.4k 79.00 119.46
Xpo Logistics Inc equity (XPO) 0.0 $9.2k 70.00 131.16
Gladstone Investment Corporation (GAIN) 0.0 $8.9k 675.00 13.25
Boston Scientific Corporation (BSX) 0.0 $8.9k 100.00 89.32
Hewlett Packard Enterprise (HPE) 0.0 $8.9k 416.00 21.35
Lincoln Electric Holdings (LECO) 0.0 $8.4k 45.00 187.47
Canadian Pacific Kansas City (CP) 0.0 $8.3k 115.00 72.37
Edwards Lifesciences (EW) 0.0 $8.1k 109.00 74.03
Veralto Corp Com Shs (VLTO) 0.0 $7.6k 75.00 101.84
Scotts Miracle-gro Cl A (SMG) 0.0 $7.6k 115.00 66.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.5k 91.00 81.98
Matson (MATX) 0.0 $6.7k 50.00 134.84
BRT Realty Trust (BRT) 0.0 $6.1k 340.00 18.03
Chesapeake Utilities Corporation (CPK) 0.0 $6.1k 50.00 121.36
Diageo Spon Adr New (DEO) 0.0 $6.0k 47.00 127.13
Goldman Sachs (GS) 0.0 $5.7k 10.00 572.60
Unilever Spon Adr New (UL) 0.0 $5.7k 100.00 56.70
Nextera Energy (NEE) 0.0 $5.4k 76.00 71.68
Cable One (CABO) 0.0 $5.4k 15.00 362.13
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.4k 100.00 54.20
ON Semiconductor (ON) 0.0 $5.4k 85.00 63.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.1k 450.00 11.38
Kyndryl Hldgs Common Stock (KD) 0.0 $5.1k 146.00 34.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 120.00 41.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 58.00 85.97
Ford Motor Company (F) 0.0 $5.0k 500.00 9.90
Dupont De Nemours (DD) 0.0 $4.9k 64.00 76.25
Kellogg Company (K) 0.0 $4.9k 60.00 80.97
Block Cl A (XYZ) 0.0 $4.8k 57.00 84.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.7k 224.00 21.06
Ge Aerospace Com New (GE) 0.0 $4.7k 28.00 166.79
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.6k 163.00 28.36
Hannon Armstrong (HASI) 0.0 $4.3k 160.00 26.83
Cigna Corp (CI) 0.0 $4.1k 15.00 276.13
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.1k 107.00 37.98
Ishares Intl High Yield (HYXU) 0.0 $4.0k 86.00 47.01
Ishares Tr Short Treas Bd (SHV) 0.0 $3.9k 35.00 110.11
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $3.7k 102.00 36.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.3k 84.00 39.36
International Paper Company (IP) 0.0 $3.2k 60.00 53.82
Dollar General (DG) 0.0 $3.2k 42.00 75.81
Campbell Soup Company (CPB) 0.0 $3.1k 75.00 41.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1k 292.00 10.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 70.00 43.50
Lear Corp Com New (LEA) 0.0 $2.8k 30.00 94.70
GSK Sponsored Adr (GSK) 0.0 $2.7k 80.00 33.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Digital World Acquisition Co Class A (DJT) 0.0 $2.4k 71.00 34.10
Ge Vernova (GEV) 0.0 $2.3k 7.00 329.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 50.00 40.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.7k 25.00 68.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6k 3.00 544.67
V.F. Corporation (VFC) 0.0 $1.6k 75.00 21.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6k 17.00 93.06
Kohl's Corporation (KSS) 0.0 $1.4k 100.00 14.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3k 25.00 52.16
Alexander & Baldwin (ALEX) 0.0 $1.3k 71.00 17.75
Alcoa (AA) 0.0 $1.2k 33.00 37.79
Global Payments (GPN) 0.0 $1.1k 10.00 112.10
Haleon Spon Ads (HLN) 0.0 $954.000000 100.00 9.54
Paramount Global Class B Com (PARA) 0.0 $731.997000 70.00 10.46
Dxc Technology (DXC) 0.0 $539.001000 27.00 19.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $518.997600 66.00 7.86
Sylvamo Corp Common Stock (SLVM) 0.0 $395.000000 5.00 79.00
Lumen Technologies (LUMN) 0.0 $392.999200 74.00 5.31
Niocorp Devs Com New (NB) 0.0 $388.000000 250.00 1.55
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $314.000400 12.00 26.17
Ncr Atleos Corporation Com Shs (NATL) 0.0 $305.000100 9.00 33.89
Wk Kellogg Com Shs 0.0 $270.000000 15.00 18.00
NCR Corporation (VYX) 0.0 $262.999900 19.00 13.84
Viatris (VTRS) 0.0 $261.000600 21.00 12.43
Masterbrand Common Stock (MBC) 0.0 $219.000000 15.00 14.60
Embecta Corp Common Stock (EMBC) 0.0 $83.000000 4.00 20.75
Organon & Co Common Stock (OGN) 0.0 $60.000000 4.00 15.00
Endava Ads (DAVA) 0.0 $31.000000 1.00 31.00
Western Digital (WDC) 0.0 $0 0 0.00
Ingevity (NGVT) 0.0 $0 0 0.00