Pflug Koory

Pflug Koory as of March 31, 2025

Portfolio Holdings for Pflug Koory

Pflug Koory holds 394 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $12M 52k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $9.1M 17k 532.58
Vulcan Materials Company (VMC) 5.0 $9.0M 39k 233.30
Microsoft Corporation (MSFT) 3.4 $6.1M 16k 375.39
Caterpillar (CAT) 2.6 $4.6M 14k 329.80
Applied Materials (AMAT) 1.8 $3.3M 23k 145.12
Honeywell International (HON) 1.8 $3.2M 15k 211.75
ABM Industries (ABM) 1.6 $2.9M 60k 47.36
Verizon Communications (VZ) 1.5 $2.7M 59k 45.36
Procter & Gamble Company (PG) 1.5 $2.6M 15k 170.42
Parker-Hannifin Corporation (PH) 1.4 $2.6M 4.2k 607.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $2.6M 103k 24.86
Thermo Fisher Scientific (TMO) 1.4 $2.5M 5.0k 497.60
McKesson Corporation (MCK) 1.2 $2.2M 3.2k 672.99
Oracle Corporation (ORCL) 1.2 $2.1M 15k 139.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.1M 87k 24.34
Abbvie (ABBV) 1.2 $2.1M 10k 209.52
Cisco Systems (CSCO) 1.1 $2.0M 33k 61.71
Johnson & Johnson (JNJ) 1.1 $2.0M 12k 165.84
Us Bancorp Del Com New (USB) 1.1 $2.0M 47k 42.22
Union Pacific Corporation (UNP) 1.1 $2.0M 8.4k 236.24
Abbott Laboratories (ABT) 1.1 $2.0M 15k 132.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $2.0M 20k 100.18
Fiserv (FI) 1.0 $1.8M 8.1k 220.83
Northrop Grumman Corporation (NOC) 1.0 $1.7M 3.4k 512.01
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.7M 15k 111.09
Merck & Co (MRK) 0.9 $1.7M 19k 89.76
Norfolk Southern (NSC) 0.9 $1.7M 7.2k 236.85
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 6.7k 245.30
Ingredion Incorporated (INGR) 0.9 $1.6M 12k 135.21
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 10k 154.64
Allstate Corporation (ALL) 0.9 $1.6M 7.6k 207.07
Wells Fargo & Company (WFC) 0.9 $1.6M 22k 71.79
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.3k 446.71
Target Corporation (TGT) 0.8 $1.5M 14k 104.36
Corning Incorporated (GLW) 0.8 $1.4M 32k 45.78
Trane Technologies SHS (TT) 0.8 $1.4M 4.3k 336.92
Standex Int'l (SXI) 0.8 $1.4M 8.9k 161.39
Amazon (AMZN) 0.8 $1.4M 7.5k 190.26
CSX Corporation (CSX) 0.8 $1.4M 48k 29.43
Pfizer (PFE) 0.7 $1.3M 53k 25.34
Citigroup Com New (C) 0.7 $1.3M 19k 70.99
Emerson Electric (EMR) 0.7 $1.3M 12k 109.64
Visa Com Cl A (V) 0.7 $1.3M 3.6k 350.46
Vishay Intertechnology (VSH) 0.7 $1.3M 80k 15.90
American Express Company (AXP) 0.7 $1.2M 4.6k 269.05
Chevron Corporation (CVX) 0.7 $1.2M 7.3k 167.29
Bristol Myers Squibb (BMY) 0.6 $1.2M 19k 60.99
Pepsi (PEP) 0.6 $1.2M 7.8k 149.94
Lowe's Companies (LOW) 0.6 $1.2M 4.9k 233.23
Home Depot (HD) 0.6 $1.1M 3.1k 366.49
Medtronic SHS (MDT) 0.6 $1.1M 12k 89.86
S&p Global (SPGI) 0.6 $1.1M 2.1k 508.10
L3harris Technologies (LHX) 0.6 $1.0M 4.9k 209.31
Textron (TXT) 0.6 $994k 14k 72.25
Constellation Brands Cl A (STZ) 0.5 $975k 5.3k 183.52
St. Joe Company (JOE) 0.5 $972k 21k 46.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $967k 2.0k 484.82
Wal-Mart Stores (WMT) 0.5 $899k 10k 87.79
ConocoPhillips (COP) 0.5 $858k 8.2k 105.02
Tyson Foods Cl A (TSN) 0.5 $838k 13k 63.81
Walt Disney Company (DIS) 0.5 $822k 8.3k 98.70
MetLife (MET) 0.5 $816k 10k 80.29
Booking Holdings (BKNG) 0.4 $751k 163.00 4606.91
PerkinElmer (RVTY) 0.4 $741k 7.0k 105.80
CVS Caremark Corporation (CVS) 0.4 $721k 11k 67.75
Archer Daniels Midland Company (ADM) 0.4 $702k 15k 48.01
3M Company (MMM) 0.4 $673k 4.6k 146.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $651k 33k 19.78
Amgen (AMGN) 0.4 $640k 2.1k 311.55
Regeneron Pharmaceuticals (REGN) 0.4 $639k 1.0k 634.23
Cummins (CMI) 0.3 $611k 1.9k 313.44
Fortune Brands (FBIN) 0.3 $594k 9.8k 60.88
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $593k 7.8k 76.04
Cardinal Health (CAH) 0.3 $571k 4.1k 137.77
Chubb (CB) 0.3 $560k 1.9k 301.99
Eaton Corp SHS (ETN) 0.3 $556k 2.0k 271.83
Genuine Parts Company (GPC) 0.3 $547k 4.6k 119.14
General Dynamics Corporation (GD) 0.3 $538k 2.0k 272.58
Nxp Semiconductors N V (NXPI) 0.3 $535k 2.8k 190.06
Advanced Micro Devices (AMD) 0.3 $524k 5.1k 102.74
Southwest Airlines (LUV) 0.3 $521k 16k 33.58
Nutrien (NTR) 0.3 $506k 10k 49.67
International Flavors & Fragrances (IFF) 0.3 $503k 6.5k 77.61
AFLAC Incorporated (AFL) 0.3 $492k 4.4k 111.19
Discover Financial Services 0.3 $489k 2.9k 170.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $488k 22k 22.08
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $486k 9.5k 50.87
Altria (MO) 0.3 $470k 7.8k 60.02
Fastenal Company (FAST) 0.3 $462k 6.0k 77.55
Deere & Company (DE) 0.3 $455k 969.00 469.35
C H Robinson Worldwide Com New (CHRW) 0.2 $448k 4.4k 102.40
Digital Realty Trust (DLR) 0.2 $445k 3.1k 143.29
Nuveen Equity Premium Income Fund (BXMX) 0.2 $442k 34k 13.12
Enterprise Products Partners (EPD) 0.2 $437k 13k 34.14
Intuit (INTU) 0.2 $430k 700.00 613.99
Ishares Tr Msci Usa Value (VLUE) 0.2 $427k 4.0k 106.65
Zimmer Holdings (ZBH) 0.2 $417k 3.7k 113.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $415k 15k 27.96
Werner Enterprises (WERN) 0.2 $394k 14k 29.30
Mondelez Intl Cl A (MDLZ) 0.2 $392k 5.8k 67.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $392k 700.00 559.52
Ishares Tr Select Divid Etf (DVY) 0.2 $389k 2.9k 134.30
Agilent Technologies Inc C ommon (A) 0.2 $389k 3.3k 116.98
Meta Platforms Cl A (META) 0.2 $389k 674.00 576.36
Ishares Tr Conv Bd Etf (ICVT) 0.2 $368k 4.4k 83.61
Texas Instruments Incorporated (TXN) 0.2 $366k 2.0k 179.70
Key (KEY) 0.2 $366k 23k 15.99
AECOM Technology Corporation (ACM) 0.2 $348k 3.8k 92.73
Boeing Company (BA) 0.2 $348k 2.0k 170.55
Ingersoll Rand (IR) 0.2 $348k 4.3k 80.03
Stryker Corporation (SYK) 0.2 $344k 925.00 372.25
Smurfit Westrock SHS (SW) 0.2 $343k 7.6k 45.06
Colgate-Palmolive Company (CL) 0.2 $341k 3.6k 93.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $340k 4.5k 75.65
Johnson Ctls Intl SHS (JCI) 0.2 $339k 4.2k 80.11
United Parcel Service CL B (UPS) 0.2 $338k 3.1k 109.99
Welltower Inc Com reit (WELL) 0.2 $336k 2.2k 153.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $332k 1.7k 199.49
Bank of America Corporation (BAC) 0.2 $328k 7.9k 41.73
Becton, Dickinson and (BDX) 0.2 $323k 1.4k 229.06
Energizer Holdings (ENR) 0.2 $322k 11k 29.92
AmerisourceBergen (COR) 0.2 $321k 1.2k 278.09
Duke Energy Corp Com New (DUK) 0.2 $319k 2.6k 121.97
Phillips 66 (PSX) 0.2 $308k 2.5k 123.50
Huntington Bancshares Incorporated (HBAN) 0.2 $307k 20k 15.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $298k 11k 27.57
FedEx Corporation (FDX) 0.2 $288k 1.2k 243.78
Eaton Vance Municipal Bond Fund (EIM) 0.2 $282k 28k 9.97
Costco Wholesale Corporation (COST) 0.2 $282k 298.00 945.78
Masco Corporation (MAS) 0.2 $278k 4.0k 69.54
Pentair SHS (PNR) 0.2 $278k 3.2k 87.48
Linde SHS (LIN) 0.1 $268k 575.00 465.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $265k 12k 21.53
Waste Management (WM) 0.1 $257k 1.1k 231.51
Williams-Sonoma (WSM) 0.1 $245k 1.6k 158.10
International Business Machines (IBM) 0.1 $243k 979.00 248.66
Exxon Mobil Corporation (XOM) 0.1 $240k 2.0k 118.93
Eli Lilly & Co. (LLY) 0.1 $230k 279.00 825.91
Arthur J. Gallagher & Co. (AJG) 0.1 $224k 648.00 345.24
Sealed Air (SEE) 0.1 $222k 7.7k 28.90
Northern Trust Corporation (NTRS) 0.1 $222k 2.3k 98.65
Gilead Sciences (GILD) 0.1 $220k 2.0k 112.05
Travelers Companies (TRV) 0.1 $220k 830.00 264.46
Starbucks Corporation (SBUX) 0.1 $215k 2.2k 98.09
Morgan Stanley Com New (MS) 0.1 $213k 1.8k 116.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 674.00 306.74
Tractor Supply Company (TSCO) 0.1 $193k 3.5k 55.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $192k 2.1k 91.03
Coca-Cola Company (KO) 0.1 $192k 2.7k 71.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $189k 1.8k 103.75
Agnico (AEM) 0.1 $187k 1.7k 108.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $181k 1.1k 166.00
Danaher Corporation (DHR) 0.1 $178k 870.00 205.00
Adobe Systems Incorporated (ADBE) 0.1 $177k 462.00 383.53
Snap-on Incorporated (SNA) 0.1 $175k 520.00 337.01
Apogee Enterprises (APOG) 0.1 $175k 3.8k 46.33
Verisign (VRSN) 0.1 $172k 679.00 253.87
Qualcomm (QCOM) 0.1 $170k 1.1k 153.61
Wynn Resorts (WYNN) 0.1 $159k 1.9k 83.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $155k 498.00 312.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $155k 1.6k 99.33
Comcast Corp Cl A (CMCSA) 0.1 $151k 4.1k 36.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $144k 919.00 156.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $143k 1.6k 90.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $138k 3.2k 43.60
Ishares Core Msci Emkt (IEMG) 0.1 $138k 2.6k 53.97
Itt (ITT) 0.1 $138k 1.1k 129.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $137k 2.5k 55.32
Charles Schwab Corporation (SCHW) 0.1 $133k 1.7k 78.26
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $130k 4.8k 26.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $126k 4.8k 26.20
Baxter International (BAX) 0.1 $124k 3.6k 34.23
Toyota Motor Corp Ads (TM) 0.1 $124k 700.00 176.53
Public Storage (PSA) 0.1 $119k 397.00 299.29
Raytheon Technologies Corp (RTX) 0.1 $119k 896.00 132.46
McDonald's Corporation (MCD) 0.1 $118k 376.00 312.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $114k 5.0k 22.99
Kimberly-Clark Corporation (KMB) 0.1 $112k 786.00 142.22
Ecolab (ECL) 0.1 $105k 415.00 253.52
Equifax (EFX) 0.1 $105k 430.00 243.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $102k 808.00 125.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $101k 456.00 221.64
Nvent Electric SHS (NVT) 0.1 $101k 1.9k 52.42
Flowers Foods (FLO) 0.1 $100k 5.3k 19.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $100k 1.6k 61.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $100k 967.00 103.49
Omni (OMC) 0.1 $97k 1.2k 82.91
Kirby Corporation (KEX) 0.1 $93k 920.00 101.01
Philip Morris International (PM) 0.1 $93k 585.00 158.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $85k 3.1k 27.13
Kadant (KAI) 0.0 $84k 250.00 336.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $84k 844.00 98.97
Automatic Data Processing (ADP) 0.0 $82k 267.00 305.53
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $78k 1.5k 52.83
Yum! Brands (YUM) 0.0 $76k 480.00 157.36
Charter Communications Inc N Cl A (CHTR) 0.0 $75k 204.00 368.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $73k 761.00 95.37
Penske Automotive (PAG) 0.0 $71k 490.00 143.98
Vanguard World Health Car Etf (VHT) 0.0 $68k 257.00 264.73
Lamb Weston Hldgs (LW) 0.0 $67k 1.3k 53.30
Bunge Global Sa Com Shs (BG) 0.0 $67k 875.00 76.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $66k 560.00 117.49
Valmont Industries (VMI) 0.0 $63k 220.00 285.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $63k 197.00 318.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $62k 2.6k 23.43
Oneok (OKE) 0.0 $62k 620.00 99.22
Dollar Tree (DLTR) 0.0 $61k 813.00 75.07
Newmont Mining Corporation (NEM) 0.0 $59k 1.2k 48.28
Dover Corporation (DOV) 0.0 $59k 335.00 175.68
Broadcom (AVGO) 0.0 $59k 350.00 167.43
Novartis Sponsored Adr (NVS) 0.0 $59k 525.00 111.48
General Motors Company (GM) 0.0 $55k 1.2k 47.03
Ishares Tr National Mun Etf (MUB) 0.0 $54k 516.00 105.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $54k 2.2k 24.24
ConAgra Foods (CAG) 0.0 $52k 2.0k 26.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $52k 1.4k 36.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 1.9k 26.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $52k 110.00 468.92
eBay (EBAY) 0.0 $51k 747.00 67.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $49k 600.00 82.31
Sanofi Sponsored Adr (SNY) 0.0 $49k 875.00 55.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $48k 716.00 66.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $47k 1.8k 26.58
Kraft Heinz (KHC) 0.0 $45k 1.5k 30.43
Bank of New York Mellon Corporation (BK) 0.0 $42k 506.00 83.87
TJX Companies (TJX) 0.0 $42k 344.00 121.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $41k 1.4k 29.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 982.00 41.87
Wendy's/arby's Group (WEN) 0.0 $41k 2.8k 14.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.3k 30.73
Entergy Corporation (ETR) 0.0 $41k 477.00 85.49
Mosaic (MOS) 0.0 $39k 1.5k 27.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $39k 600.00 65.08
Sonoco Products Company (SON) 0.0 $38k 810.00 47.24
Helen Of Troy (HELE) 0.0 $38k 705.00 53.49
At&t (T) 0.0 $37k 1.3k 28.28
salesforce (CRM) 0.0 $37k 138.00 268.36
Analog Devices (ADI) 0.0 $36k 176.00 201.67
Intuitive Surgical Com New (ISRG) 0.0 $35k 70.00 495.27
Netflix (NFLX) 0.0 $35k 37.00 932.54
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $35k 4.7k 7.37
Illinois Tool Works (ITW) 0.0 $34k 137.00 248.01
Copart (CPRT) 0.0 $34k 600.00 56.59
Skyworks Solutions (SWKS) 0.0 $34k 524.00 64.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $33k 316.00 104.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 364.00 90.60
Tesla Motors (TSLA) 0.0 $33k 127.00 259.16
Bank of Hawaii Corporation (BOH) 0.0 $33k 474.00 68.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $32k 264.00 122.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $31k 205.00 150.98
Cbre Group Cl A (CBRE) 0.0 $29k 225.00 130.78
Biogen Idec (BIIB) 0.0 $29k 214.00 136.84
American States Water Company (AWR) 0.0 $29k 371.00 78.68
Shell Spon Ads (SHEL) 0.0 $29k 392.00 73.28
Southern Company (SO) 0.0 $28k 306.00 91.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 475.00 58.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $28k 66.00 419.88
Teleflex Incorporated (TFX) 0.0 $28k 200.00 138.19
UnitedHealth (UNH) 0.0 $27k 52.00 523.75
American Tower Reit (AMT) 0.0 $27k 125.00 217.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $27k 309.00 88.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $27k 48.00 561.90
Hormel Foods Corporation (HRL) 0.0 $27k 857.00 30.94
Te Connectivity Ord Shs (TEL) 0.0 $25k 180.00 141.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $25k 185.00 135.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $25k 160.00 153.10
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 141.00 172.99
Donaldson Company (DCI) 0.0 $24k 360.00 67.06
Principal Financial (PFG) 0.0 $24k 285.00 84.37
Vanguard World Financials Etf (VFH) 0.0 $24k 200.00 119.47
Vanguard World Extended Dur (EDV) 0.0 $24k 336.00 71.11
Ishares Tr Expanded Tech (IGV) 0.0 $24k 265.00 88.99
Lululemon Athletica (LULU) 0.0 $24k 83.00 283.06
Valero Energy Corporation (VLO) 0.0 $23k 175.00 131.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 90.00 255.53
Dolby Laboratories Com Cl A (DLB) 0.0 $22k 275.00 80.31
Spotify Technology S A SHS (SPOT) 0.0 $22k 40.00 550.02
Keurig Dr Pepper (KDP) 0.0 $22k 633.00 34.22
Synchrony Financial (SYF) 0.0 $21k 400.00 52.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $21k 286.00 73.41
Prudential Financial (PRU) 0.0 $20k 181.00 111.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $20k 403.00 49.65
Quest Diagnostics Incorporated (DGX) 0.0 $20k 115.00 169.20
Occidental Petroleum Corporation (OXY) 0.0 $19k 380.00 49.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $19k 65.00 288.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 226.00 81.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 164.00 108.69
PNC Financial Services (PNC) 0.0 $18k 100.00 175.77
State Street Corporation (STT) 0.0 $18k 195.00 89.53
Crown Castle Intl (CCI) 0.0 $17k 167.00 104.23
General Mills (GIS) 0.0 $17k 289.00 59.79
Progressive Corporation (PGR) 0.0 $17k 60.00 283.02
Snap Cl A (SNAP) 0.0 $17k 1.9k 8.71
Qxo Com New (QXO) 0.0 $16k 1.2k 13.54
Intel Corporation (INTC) 0.0 $16k 707.00 22.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $16k 256.00 61.78
Ishares Tr Intl Eqty Factor (INTF) 0.0 $15k 500.00 30.84
Hubbell (HUBB) 0.0 $15k 45.00 330.91
Marsh & McLennan Companies (MMC) 0.0 $15k 61.00 244.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $14k 600.00 23.61
Murphy Oil Corporation (MUR) 0.0 $13k 450.00 28.40
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $13k 490.00 25.55
Zoetis Cl A (ZTS) 0.0 $12k 73.00 164.64
Ishares Tr Us Consum Discre (IYC) 0.0 $12k 136.00 88.32
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $12k 522.00 23.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 117.00 99.12
Avery Dennison Corporation (AVY) 0.0 $11k 64.00 177.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11k 116.00 97.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 270.00 40.44
Boston Scientific Corporation (BSX) 0.0 $10k 100.00 100.88
Equinix (EQIX) 0.0 $9.8k 12.00 815.33
Blackstone Group Inc Com Cl A (BX) 0.0 $9.5k 68.00 139.78
Bce Com New (BCE) 0.0 $9.4k 410.00 22.96
Nordson Corporation (NDSN) 0.0 $9.3k 46.00 201.72
Gladstone Investment Corporation (GAIN) 0.0 $9.0k 675.00 13.36
Skechers U S A Cl A 0.0 $8.8k 155.00 56.78
PPG Industries (PPG) 0.0 $8.6k 79.00 109.35
Hillenbrand (HI) 0.0 $8.6k 356.00 24.14
Lincoln Electric Holdings (LECO) 0.0 $8.5k 45.00 189.16
Canadian Pacific Kansas City (CP) 0.0 $8.1k 115.00 70.21
Edwards Lifesciences (EW) 0.0 $7.9k 109.00 72.48
Xpo Logistics Inc equity (XPO) 0.0 $7.5k 70.00 107.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.5k 91.00 82.73
Veralto Corp Com Shs (VLTO) 0.0 $7.3k 75.00 97.44
Chesapeake Utilities Corporation (CPK) 0.0 $6.4k 50.00 128.44
Hewlett Packard Enterprise (HPE) 0.0 $6.4k 416.00 15.43
Matson (MATX) 0.0 $6.4k 50.00 128.18
Scotts Miracle-gro Cl A (SMG) 0.0 $6.3k 115.00 54.89
Unilever Spon Adr New (UL) 0.0 $6.0k 100.00 59.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $5.9k 77.00 76.62
BRT Realty Trust (BRT) 0.0 $5.8k 340.00 17.00
Ge Aerospace Com New (GE) 0.0 $5.6k 28.00 200.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.6k 100.00 55.69
Goldman Sachs (GS) 0.0 $5.5k 10.00 546.30
Nextera Energy (NEE) 0.0 $5.4k 76.00 70.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.3k 58.00 91.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.1k 450.00 11.42
Ford Motor Company (F) 0.0 $5.0k 500.00 10.03
Kellogg Company (K) 0.0 $4.9k 60.00 82.48
Cigna Corp (CI) 0.0 $4.9k 15.00 329.00
Diageo Spon Adr New (DEO) 0.0 $4.9k 47.00 104.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.8k 224.00 21.51
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.8k 163.00 29.49
Dupont De Nemours (DD) 0.0 $4.8k 64.00 74.69
Hannon Armstrong (HASI) 0.0 $4.7k 160.00 29.24
Kyndryl Hldgs Common Stock (KD) 0.0 $4.6k 146.00 31.40
NVIDIA Corporation (NVDA) 0.0 $4.6k 42.00 108.38
Ishares Intl High Yield (HYXU) 0.0 $4.2k 86.00 49.23
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.1k 107.00 38.23
Ishares Tr Short Treas Bd (SHV) 0.0 $3.9k 35.00 110.46
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $3.8k 102.00 37.50
Dollar General (DG) 0.0 $3.7k 42.00 87.93
ON Semiconductor (ON) 0.0 $3.5k 85.00 40.69
Nike CL B (NKE) 0.0 $3.4k 53.00 63.47
International Paper Company (IP) 0.0 $3.2k 60.00 53.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1k 292.00 10.73
GSK Sponsored Adr (GSK) 0.0 $3.1k 80.00 38.74
Block Cl A (XYZ) 0.0 $3.1k 57.00 54.33
Campbell Soup Company (CPB) 0.0 $3.0k 75.00 39.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.9k 84.00 34.04
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.7k 70.00 39.09
Lear Corp Com New (LEA) 0.0 $2.6k 30.00 88.23
Ge Vernova (GEV) 0.0 $2.1k 7.00 305.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.9k 50.00 37.74
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.7k 25.00 69.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6k 17.00 95.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6k 3.00 521.33
Digital World Acquisition Co Class A (DJT) 0.0 $1.4k 71.00 19.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4k 25.00 55.44
Alexander & Baldwin (ALEX) 0.0 $1.2k 71.00 17.23
V.F. Corporation (VFC) 0.0 $1.2k 75.00 15.52
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.29
Alcoa (AA) 0.0 $1.0k 33.00 30.52
Global Payments (GPN) 0.0 $979.000000 10.00 97.90
Paramount Global Class B Com (PARA) 0.0 $836.997000 70.00 11.96
Kohl's Corporation (KSS) 0.0 $818.000000 100.00 8.18
Walgreen Boots Alliance 0.0 $559.000000 50.00 11.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $524.997000 66.00 7.95
Niocorp Devs Com New (NB) 0.0 $493.000000 250.00 1.97
Dxc Technology (DXC) 0.0 $459.999000 27.00 17.04
Sylvamo Corp Common Stock (SLVM) 0.0 $335.000000 5.00 67.00
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $312.000000 12.00 26.00
Wk Kellogg Com Shs 0.0 $298.999500 15.00 19.93
Lumen Technologies (LUMN) 0.0 $289.998600 74.00 3.92
Ncr Atleos Corporation Com Shs (NATL) 0.0 $236.999700 9.00 26.33
NCR Corporation (VYX) 0.0 $184.999200 19.00 9.74
Viatris (VTRS) 0.0 $183.000300 21.00 8.71
Organon & Co Common Stock (OGN) 0.0 $60.000000 4.00 15.00
Embecta Corp Common Stock (EMBC) 0.0 $51.000000 4.00 12.75
Endava Ads (DAVA) 0.0 $20.000000 1.00 20.00
Western Digital (WDC) 0.0 $0 0 0.00
Ingevity (NGVT) 0.0 $0 0 0.00