Pflug Koory

Pflug Koory as of June 30, 2025

Portfolio Holdings for Pflug Koory

Pflug Koory holds 410 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.5 $17M 23.00 728800.00
Apple (AAPL) 5.2 $10M 50k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $9.2M 19k 485.77
Microsoft Corporation (MSFT) 4.1 $8.0M 16k 497.42
Caterpillar (CAT) 2.7 $5.4M 14k 388.21
Applied Materials (AMAT) 2.1 $4.2M 23k 183.07
Honeywell International (HON) 1.8 $3.6M 15k 232.88
Oracle Corporation (ORCL) 1.7 $3.3M 15k 218.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $3.3M 136k 24.38
Parker-Hannifin Corporation (PH) 1.5 $3.0M 4.2k 698.47
ABM Industries (ABM) 1.4 $2.8M 60k 47.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $2.6M 104k 25.03
Verizon Communications (VZ) 1.3 $2.5M 58k 43.27
Procter & Gamble Company (PG) 1.2 $2.4M 15k 159.32
McKesson Corporation (MCK) 1.2 $2.3M 3.2k 732.78
Cisco Systems (CSCO) 1.1 $2.3M 33k 69.38
Thermo Fisher Scientific (TMO) 1.1 $2.2M 5.4k 405.46
Us Bancorp Del Com New (USB) 1.1 $2.1M 47k 45.25
Abbott Laboratories (ABT) 1.0 $2.0M 15k 136.01
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 11k 176.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $2.0M 20k 100.15
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 6.7k 289.91
Union Pacific Corporation (UNP) 1.0 $1.9M 8.4k 230.08
Abbvie (ABBV) 0.9 $1.8M 9.9k 185.62
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 152.75
Norfolk Southern (NSC) 0.9 $1.8M 7.2k 255.97
Amazon (AMZN) 0.9 $1.8M 8.1k 219.38
Trane Technologies SHS (TT) 0.9 $1.7M 4.0k 437.41
Wells Fargo & Company (WFC) 0.9 $1.7M 22k 80.12
Northrop Grumman Corporation (NOC) 0.9 $1.7M 3.4k 499.98
Ingredion Incorporated (INGR) 0.8 $1.7M 12k 135.62
Corning Incorporated (GLW) 0.8 $1.7M 32k 52.59
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.6M 15k 110.04
Citigroup Com New (C) 0.8 $1.6M 19k 85.12
CSX Corporation (CSX) 0.8 $1.6M 48k 32.63
Merck & Co (MRK) 0.8 $1.5M 20k 79.16
Allstate Corporation (ALL) 0.8 $1.5M 7.6k 201.31
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.3k 463.14
American Express Company (AXP) 0.8 $1.5M 4.6k 318.98
Fiserv (FI) 0.7 $1.4M 8.1k 172.41
Standex Int'l (SXI) 0.7 $1.4M 8.9k 156.48
Emerson Electric (EMR) 0.7 $1.4M 10k 133.33
Target Corporation (TGT) 0.7 $1.4M 14k 98.65
Visa Com Cl A (V) 0.7 $1.3M 3.6k 355.06
Pfizer (PFE) 0.7 $1.3M 53k 24.24
L3harris Technologies (LHX) 0.6 $1.2M 4.9k 250.84
Vishay Intertechnology (VSH) 0.6 $1.2M 74k 15.88
Home Depot (HD) 0.6 $1.1M 3.1k 366.64
S&p Global (SPGI) 0.6 $1.1M 2.1k 527.29
Textron (TXT) 0.6 $1.1M 14k 80.29
Lowe's Companies (LOW) 0.6 $1.1M 4.9k 221.87
Medtronic SHS (MDT) 0.5 $1.1M 12k 87.17
Chevron Corporation (CVX) 0.5 $1.1M 7.4k 143.19
Pepsi (PEP) 0.5 $1.0M 7.7k 132.04
Walt Disney Company (DIS) 0.5 $1.0M 8.2k 124.01
Wal-Mart Stores (WMT) 0.5 $997k 10k 97.78
St. Joe Company (JOE) 0.5 $987k 21k 47.70
Booking Holdings (BKNG) 0.5 $944k 163.00 5789.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $915k 41k 22.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $911k 2.0k 445.20
Bristol Myers Squibb (BMY) 0.4 $885k 19k 46.29
Constellation Brands Cl A (STZ) 0.4 $869k 5.3k 162.68
MetLife (MET) 0.4 $813k 10k 80.42
Archer Daniels Midland Company (ADM) 0.4 $772k 15k 52.78
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $758k 15k 51.10
Advanced Micro Devices (AMD) 0.4 $742k 5.2k 141.90
Tyson Foods Cl A (TSN) 0.4 $735k 13k 55.94
CVS Caremark Corporation (CVS) 0.4 $734k 11k 68.98
ConocoPhillips (COP) 0.4 $733k 8.2k 89.74
3M Company (MMM) 0.4 $696k 4.6k 152.24
Eaton Corp SHS (ETN) 0.4 $695k 1.9k 356.99
Cardinal Health (CAH) 0.3 $688k 4.1k 168.00
PerkinElmer (RVTY) 0.3 $668k 6.9k 96.72
Cummins (CMI) 0.3 $638k 1.9k 327.50
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $636k 7.8k 81.54
Capital One Financial (COF) 0.3 $618k 2.9k 212.76
General Dynamics Corporation (GD) 0.3 $614k 2.1k 291.66
Chubb (CB) 0.3 $614k 2.1k 289.72
Nxp Semiconductors N V (NXPI) 0.3 $613k 2.8k 218.49
Nutrien (NTR) 0.3 $587k 10k 58.24
Amgen (AMGN) 0.3 $581k 2.1k 279.21
Genuine Parts Company (GPC) 0.3 $563k 4.6k 121.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $554k 23k 24.44
Intuit (INTU) 0.3 $551k 700.00 787.63
Digital Realty Trust (DLR) 0.3 $541k 3.1k 174.33
Regeneron Pharmaceuticals (REGN) 0.3 $528k 1.0k 525.00
Southwest Airlines (LUV) 0.3 $504k 16k 32.44
Fastenal Company (FAST) 0.3 $500k 12k 42.00
Meta Platforms Cl A (META) 0.3 $495k 670.00 738.31
Fortune Brands (FBIN) 0.2 $492k 9.6k 51.48
Deere & Company (DE) 0.2 $489k 962.00 508.49
International Flavors & Fragrances (IFF) 0.2 $477k 6.5k 73.55
Nuveen Equity Premium Income Fund (BXMX) 0.2 $468k 34k 13.88
AFLAC Incorporated (AFL) 0.2 $465k 4.4k 105.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $463k 18k 26.50
Altria (MO) 0.2 $457k 7.8k 58.63
Ishares Tr Msci Usa Value (VLUE) 0.2 $453k 4.0k 113.22
C H Robinson Worldwide Com New (CHRW) 0.2 $437k 4.6k 95.95
Johnson Ctls Intl SHS (JCI) 0.2 $433k 4.1k 105.62
Boeing Company (BA) 0.2 $427k 2.0k 209.53
AECOM Technology Corporation (ACM) 0.2 $423k 3.8k 112.86
Texas Instruments Incorporated (TXN) 0.2 $423k 2.0k 207.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $409k 661.00 618.08
Agilent Technologies Inc C ommon (A) 0.2 $398k 3.4k 118.01
Enterprise Products Partners (EPD) 0.2 $397k 13k 31.01
Key (KEY) 0.2 $397k 23k 17.42
Ishares Tr Conv Bd Etf (ICVT) 0.2 $396k 4.4k 90.11
Ishares Tr Select Divid Etf (DVY) 0.2 $378k 2.8k 132.81
Mondelez Intl Cl A (MDLZ) 0.2 $376k 5.6k 67.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $375k 4.5k 83.48
Bank of America Corporation (BAC) 0.2 $372k 7.9k 47.32
Werner Enterprises (WERN) 0.2 $367k 13k 27.36
Stryker Corporation (SYK) 0.2 $366k 925.00 395.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $359k 1.7k 215.79
Ingersoll Rand (IR) 0.2 $354k 4.3k 83.18
Zimmer Holdings (ZBH) 0.2 $353k 3.9k 91.21
AmerisourceBergen (COR) 0.2 $346k 1.2k 299.85
Huntington Bancshares Incorporated (HBAN) 0.2 $338k 20k 16.76
Welltower Inc Com reit (WELL) 0.2 $337k 2.2k 153.73
Colgate-Palmolive Company (CL) 0.2 $331k 3.6k 90.90
Smurfit Westrock SHS (SW) 0.2 $329k 7.6k 43.15
Pentair SHS (PNR) 0.2 $326k 3.2k 102.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $319k 11k 30.14
United Parcel Service CL B (UPS) 0.2 $310k 3.1k 100.94
Duke Energy Corp Com New (DUK) 0.2 $309k 2.6k 118.00
Phillips 66 (PSX) 0.2 $298k 2.5k 119.32
Costco Wholesale Corporation (COST) 0.1 $295k 298.00 989.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $294k 12k 23.83
Northern Trust Corporation (NTRS) 0.1 $285k 2.3k 126.79
International Business Machines (IBM) 0.1 $282k 956.00 294.89
Eaton Vance Municipal Bond Fund (EIM) 0.1 $274k 28k 9.67
Linde SHS (LIN) 0.1 $270k 575.00 469.18
FedEx Corporation (FDX) 0.1 $266k 1.2k 227.31
Masco Corporation (MAS) 0.1 $257k 4.0k 64.36
Morgan Stanley Com New (MS) 0.1 $257k 1.8k 140.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $257k 1.1k 226.49
Williams-Sonoma (WSM) 0.1 $251k 1.5k 163.37
Waste Management (WM) 0.1 $248k 1.1k 228.82
Becton, Dickinson and (BDX) 0.1 $241k 1.4k 172.25
Sealed Air (SEE) 0.1 $235k 7.6k 31.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $229k 674.00 339.57
Exxon Mobil Corporation (XOM) 0.1 $228k 2.1k 107.80
World Fuel Services Corporation (WKC) 0.1 $227k 8.0k 28.35
Travelers Companies (TRV) 0.1 $219k 817.00 267.54
Gilead Sciences (GILD) 0.1 $218k 2.0k 110.87
Eli Lilly & Co. (LLY) 0.1 $218k 279.00 779.53
Arthur J. Gallagher & Co. (AJG) 0.1 $207k 648.00 320.12
Agnico (AEM) 0.1 $205k 1.7k 118.93
Starbucks Corporation (SBUX) 0.1 $201k 2.2k 91.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $200k 669.00 298.89
Energizer Holdings (ENR) 0.1 $194k 9.6k 20.16
Coca-Cola Company (KO) 0.1 $189k 2.7k 70.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $189k 1.8k 102.90
Verisign (VRSN) 0.1 $188k 651.00 288.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $186k 2.1k 88.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $185k 1.8k 101.60
Tractor Supply Company (TSCO) 0.1 $185k 3.5k 52.77
Adobe Systems Incorporated (ADBE) 0.1 $183k 474.00 386.88
Qualcomm (QCOM) 0.1 $179k 1.1k 159.26
Wynn Resorts (WYNN) 0.1 $179k 1.9k 93.67
Danaher Corporation (DHR) 0.1 $172k 870.00 197.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $165k 5.6k 29.21
Itt (ITT) 0.1 $163k 1.0k 156.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $163k 919.00 177.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $162k 1.6k 104.31
Snap-on Incorporated (SNA) 0.1 $162k 520.00 311.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $156k 3.2k 49.18
Apogee Enterprises (APOG) 0.1 $153k 3.8k 40.60
Charles Schwab Corporation (SCHW) 0.1 $152k 1.7k 91.22
Comcast Corp Cl A (CMCSA) 0.1 $146k 4.1k 35.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $146k 1.6k 92.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $144k 4.8k 29.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $143k 5.1k 28.05
Nvent Electric SHS (NVT) 0.1 $141k 1.9k 73.25
Raytheon Technologies Corp (RTX) 0.1 $133k 910.00 146.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $127k 3.2k 40.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $122k 221.00 551.66
Toyota Motor Corp Ads (TM) 0.1 $121k 700.00 172.26
Ishares Core Msci Emkt (IEMG) 0.1 $118k 2.0k 60.03
Public Storage (PSA) 0.1 $117k 397.00 293.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $114k 5.0k 22.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $112k 473.00 236.85
Ecolab (ECL) 0.1 $112k 415.00 269.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $112k 1.6k 68.72
Broadcom (AVGO) 0.1 $112k 405.00 275.89
McDonald's Corporation (MCD) 0.1 $110k 376.00 292.17
Baxter International (BAX) 0.1 $109k 3.6k 30.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $107k 808.00 132.14
Philip Morris International (PM) 0.1 $107k 585.00 182.13
Equifax (EFX) 0.1 $106k 410.00 259.37
Kimberly-Clark Corporation (KMB) 0.1 $101k 786.00 128.92
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $90k 3.1k 28.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $86k 658.00 131.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $85k 852.00 99.14
Penske Automotive (PAG) 0.0 $84k 490.00 171.81
Omni (OMC) 0.0 $84k 1.2k 71.94
Charter Communications Inc N Cl A (CHTR) 0.0 $83k 204.00 408.81
Flowers Foods (FLO) 0.0 $83k 5.2k 15.98
Automatic Data Processing (ADP) 0.0 $82k 267.00 308.40
Kadant (KAI) 0.0 $79k 250.00 317.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $79k 139.00 569.78
Dollar Tree (DLTR) 0.0 $79k 795.00 99.04
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $78k 1.5k 53.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $77k 421.00 181.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $73k 761.00 95.77
Valmont Industries (VMI) 0.0 $72k 220.00 326.57
Newmont Mining Corporation (NEM) 0.0 $72k 1.2k 58.26
Yum! Brands (YUM) 0.0 $71k 480.00 148.18
Bunge Global Sa Com Shs (BG) 0.0 $70k 875.00 80.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $69k 198.00 350.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $67k 2.6k 25.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $66k 475.00 138.68
Vanguard World Health Car Etf (VHT) 0.0 $64k 257.00 248.34
Novartis Sponsored Adr (NVS) 0.0 $64k 525.00 121.01
Dover Corporation (DOV) 0.0 $61k 335.00 183.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $58k 1.9k 30.68
General Motors Company (GM) 0.0 $57k 1.2k 49.21
eBay (EBAY) 0.0 $56k 747.00 74.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $55k 2.3k 24.45
Mosaic (MOS) 0.0 $53k 1.5k 36.48
Ishares Tr National Mun Etf (MUB) 0.0 $52k 501.00 104.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 1.9k 26.69
Oneok (OKE) 0.0 $51k 620.00 81.63
Netflix (NFLX) 0.0 $50k 37.00 1339.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $49k 1.8k 27.67
Lam Research Corp Com New (LRCX) 0.0 $49k 500.00 97.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $49k 1.7k 28.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $48k 716.00 66.29
Bank of New York Mellon Corporation (BK) 0.0 $46k 506.00 91.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $46k 600.00 75.82
Lamb Weston Hldgs (LW) 0.0 $44k 840.00 51.85
TJX Companies (TJX) 0.0 $43k 344.00 123.49
Sanofi Sponsored Adr (SNY) 0.0 $42k 875.00 48.31
Analog Devices (ADI) 0.0 $42k 176.00 238.02
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $41k 1.2k 33.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 983.00 41.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $40k 293.00 135.25
Skyworks Solutions (SWKS) 0.0 $38k 512.00 74.52
Intuitive Surgical Com New (ISRG) 0.0 $38k 70.00 543.41
Kraft Heinz (KHC) 0.0 $38k 1.5k 25.82
salesforce (CRM) 0.0 $38k 138.00 272.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36k 1.4k 25.69
Sonoco Products Company (SON) 0.0 $35k 810.00 43.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $35k 317.00 109.13
Piedmont Realty Trust Com Cl A (PDM) 0.0 $34k 4.7k 7.29
Illinois Tool Works (ITW) 0.0 $34k 137.00 247.25
Fidelity National Financial Com Shs (FNF) 0.0 $34k 600.00 56.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 367.00 89.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $33k 798.00 40.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 205.00 157.76
Wendy's/arby's Group (WEN) 0.0 $32k 2.8k 11.42
Bank of Hawaii Corporation (BOH) 0.0 $32k 474.00 67.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $32k 140.00 226.72
Entergy Corporation (ETR) 0.0 $32k 380.00 83.12
Cbre Group Cl A (CBRE) 0.0 $32k 225.00 140.12
Spotify Technology S A SHS (SPOT) 0.0 $31k 40.00 767.35
Te Connectivity Ord Shs (TEL) 0.0 $30k 180.00 168.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $30k 160.00 188.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $30k 48.00 620.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 475.00 62.02
Copart (CPRT) 0.0 $29k 600.00 49.07
Ishares Tr Expanded Tech (IGV) 0.0 $29k 265.00 109.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $29k 309.00 93.79
American States Water Company (AWR) 0.0 $28k 371.00 76.66
Shell Spon Ads (SHEL) 0.0 $28k 392.00 70.41
Biogen Idec (BIIB) 0.0 $27k 214.00 125.59
American Tower Reit (AMT) 0.0 $27k 121.00 221.02
Synchrony Financial (SYF) 0.0 $27k 400.00 66.74
Hormel Foods Corporation (HRL) 0.0 $26k 857.00 30.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 90.00 285.86
Vanguard World Financials Etf (VFH) 0.0 $26k 200.00 127.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $25k 386.00 65.35
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $25k 185.00 135.73
Donaldson Company (DCI) 0.0 $25k 360.00 69.35
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 141.00 177.00
Teleflex Incorporated (TFX) 0.0 $24k 200.00 118.36
Valero Energy Corporation (VLO) 0.0 $24k 175.00 134.09
Principal Financial (PFG) 0.0 $23k 285.00 79.43
Vanguard World Extended Dur (EDV) 0.0 $23k 336.00 67.30
Qxo Com New (QXO) 0.0 $22k 1.0k 21.54
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $22k 442.00 48.71
Keurig Dr Pepper (KDP) 0.0 $21k 633.00 33.06
State Street Corporation (STT) 0.0 $21k 195.00 106.34
Quest Diagnostics Incorporated (DGX) 0.0 $21k 115.00 179.63
NVIDIA Corporation (NVDA) 0.0 $21k 131.00 157.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $20k 226.00 89.39
Helen Of Troy (HELE) 0.0 $20k 705.00 28.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $20k 407.00 48.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $20k 45.00 442.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 65.00 304.83
Lululemon Athletica (LULU) 0.0 $20k 83.00 237.58
Prudential Financial (PRU) 0.0 $20k 181.00 107.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 254.00 73.73
PNC Financial Services (PNC) 0.0 $19k 100.00 186.42
Hubbell (HUBB) 0.0 $18k 45.00 408.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $18k 228.00 79.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 164.00 109.61
Crown Castle Intl (CCI) 0.0 $17k 167.00 102.73
Ishares Tr Intl Eqty Factor (INTF) 0.0 $17k 500.00 34.23
UnitedHealth (UNH) 0.0 $17k 54.00 311.96
Snap Cl A (SNAP) 0.0 $17k 1.9k 8.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $16k 256.00 63.94
Progressive Corporation (PGR) 0.0 $16k 60.00 266.87
Occidental Petroleum Corporation (OXY) 0.0 $16k 380.00 42.01
Intel Corporation (INTC) 0.0 $15k 685.00 22.40
General Mills (GIS) 0.0 $15k 289.00 51.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $15k 600.00 24.54
Ishares Tr Us Consum Discre (IYC) 0.0 $14k 136.00 99.64
Marsh & McLennan Companies (MMC) 0.0 $13k 61.00 218.64
Dolby Laboratories Com Cl A (DLB) 0.0 $13k 175.00 74.26
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $13k 522.00 23.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 270.00 46.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12k 127.00 94.99
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $12k 490.00 23.45
Zoetis Cl A (ZTS) 0.0 $11k 73.00 155.95
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $11k 117.00 96.44
Avery Dennison Corporation (AVY) 0.0 $11k 64.00 175.47
Boston Scientific Corporation (BSX) 0.0 $11k 100.00 107.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $11k 260.00 40.45
Murphy Oil Corporation (MUR) 0.0 $10k 450.00 22.50
Nordson Corporation (NDSN) 0.0 $9.9k 46.00 214.37
ConAgra Foods (CAG) 0.0 $9.8k 480.00 20.47
Skechers U S A Cl A 0.0 $9.8k 155.00 63.10
Gladstone Investment Corporation (GAIN) 0.0 $9.6k 675.00 14.27
Equinix (EQIX) 0.0 $9.5k 12.00 795.50
Lincoln Electric Holdings (LECO) 0.0 $9.3k 45.00 207.31
Canadian Pacific Kansas City (CP) 0.0 $9.1k 115.00 79.27
Bce Com New (BCE) 0.0 $9.1k 410.00 22.17
PPG Industries (PPG) 0.0 $9.0k 79.00 113.75
Xpo Logistics Inc equity (XPO) 0.0 $8.8k 70.00 126.29
Tesla Motors (TSLA) 0.0 $8.6k 27.00 317.67
Edwards Lifesciences (EW) 0.0 $8.5k 109.00 78.21
Hewlett Packard Enterprise (HPE) 0.0 $8.5k 416.00 20.45
At&t (T) 0.0 $8.2k 283.00 28.94
Scotts Miracle-gro Cl A (SMG) 0.0 $7.6k 115.00 65.96
Hillenbrand (HI) 0.0 $7.1k 356.00 20.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $7.1k 25.00 283.40
Goldman Sachs (GS) 0.0 $7.1k 10.00 707.80
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $6.4k 77.00 82.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.3k 100.00 62.50
Kyndryl Hldgs Common Stock (KD) 0.0 $6.1k 146.00 41.96
Unilever Spon Adr New (UL) 0.0 $6.1k 100.00 61.17
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 50.00 120.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.9k 450.00 13.11
Matson (MATX) 0.0 $5.6k 50.00 111.36
Ford Motor Company (F) 0.0 $5.4k 500.00 10.85
BRT Realty Trust (BRT) 0.0 $5.3k 340.00 15.64
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $5.3k 163.00 32.59
Nextera Energy (NEE) 0.0 $5.3k 76.00 69.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.1k 65.00 78.23
Veralto Corp Com Shs (VLTO) 0.0 $5.0k 50.00 100.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 58.00 86.09
Cigna Corp (CI) 0.0 $5.0k 15.00 330.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.8k 11.00 439.55
Dollar General (DG) 0.0 $4.8k 42.00 114.38
Kellogg Company (K) 0.0 $4.8k 60.00 79.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.7k 224.00 21.16
Diageo Spon Adr New (DEO) 0.0 $4.7k 47.00 100.83
Ishares Intl High Yield (HYXU) 0.0 $4.7k 86.00 54.92
ON Semiconductor (ON) 0.0 $4.5k 85.00 52.41
Dupont De Nemours (DD) 0.0 $4.4k 64.00 68.59
Hannon Armstrong (HASI) 0.0 $4.3k 160.00 26.86
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.2k 107.00 38.97
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.1k 84.00 48.64
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $4.1k 102.00 39.88
Block Cl A (XYZ) 0.0 $3.9k 57.00 67.93
Ishares Tr Short Treas Bd (SHV) 0.0 $3.9k 35.00 110.43
Nike CL B (NKE) 0.0 $3.8k 53.00 71.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.7k 45.00 82.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.4k 70.00 48.70
GSK Sponsored Adr (GSK) 0.0 $3.1k 80.00 38.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.1k 68.00 45.04
Lear Corp Com New (LEA) 0.0 $2.8k 30.00 94.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
International Paper Company (IP) 0.0 $2.8k 60.00 46.83
Newsmax Com Shs Class B (NMAX) 0.0 $2.6k 175.00 15.13
Campbell Soup Company (CPB) 0.0 $2.3k 75.00 30.65
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.9k 25.00 74.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8k 6.00 304.00
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $1.7k 127.00 13.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6k 17.00 94.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 3.00 509.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5k 25.00 60.96
Diamondback Energy (FANG) 0.0 $1.4k 10.00 143.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.4k 85.00 16.62
Digital World Acquisition Co Class A (DJT) 0.0 $1.3k 71.00 18.04
F&g Annuities & Life Common Stock (FG) 0.0 $1.3k 40.00 31.98
Alexander & Baldwin (ALEX) 0.0 $1.3k 71.00 17.83
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.37
Vistra Energy (VST) 0.0 $978.000000 5.00 195.60
Alcoa (AA) 0.0 $974.001600 33.00 29.52
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $910.000000 35.00 26.00
V.F. Corporation (VFC) 0.0 $881.002500 75.00 11.75
Dow (DOW) 0.0 $873.998400 33.00 26.48
Kohl's Corporation (KSS) 0.0 $848.000000 100.00 8.48
Global Payments (GPN) 0.0 $800.000000 10.00 80.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $779.001200 68.00 11.46
Niocorp Devs Com New (NB) 0.0 $583.000000 250.00 2.33
Mastercard Incorporated Cl A (MA) 0.0 $565.000000 1.00 565.00
Ares Capital Corporation (ARCC) 0.0 $563.999800 26.00 21.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $529.003200 66.00 8.02
Dxc Technology (DXC) 0.0 $413.000100 27.00 15.30
Lumen Technologies (LUMN) 0.0 $324.001600 74.00 4.38
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $312.000000 12.00 26.00
Cameco Corporation (CCJ) 0.0 $297.000000 4.00 74.25
Wk Kellogg Com Shs 0.0 $238.999500 15.00 15.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188.000000 10.00 18.80
Organon & Co Common Stock (OGN) 0.0 $39.000000 4.00 9.75
Embecta Corp Common Stock (EMBC) 0.0 $39.000000 4.00 9.75
Endava Ads (DAVA) 0.0 $31.000000 2.00 15.50