Pflug Koory

Pflug Koory as of Sept. 30, 2025

Portfolio Holdings for Pflug Koory

Pflug Koory holds 415 positions in its portfolio as reported in the September 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) 7.5 $16M 21.00 754200.00
Apple (AAPL) 6.2 $13M 51k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $10M 20k 502.74
Microsoft Corporation (MSFT) 4.0 $8.4M 16k 517.96
Caterpillar (CAT) 3.1 $6.6M 14k 477.14
Applied Materials (AMAT) 2.2 $4.7M 23k 204.74
Oracle Corporation (ORCL) 2.0 $4.3M 15k 281.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $3.6M 149k 24.40
Parker-Hannifin Corporation (PH) 1.5 $3.2M 4.2k 758.15
Honeywell International (HON) 1.5 $3.2M 15k 210.50
ABM Industries (ABM) 1.3 $2.8M 60k 46.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $2.7M 107k 25.13
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.7M 11k 243.09
Thermo Fisher Scientific (TMO) 1.2 $2.6M 5.4k 485.02
Verizon Communications (VZ) 1.2 $2.6M 59k 43.95
Corning Incorporated (GLW) 1.2 $2.6M 32k 82.03
McKesson Corporation (MCK) 1.2 $2.5M 3.2k 772.54
Procter & Gamble Company (PG) 1.1 $2.4M 15k 153.65
Abbvie (ABBV) 1.1 $2.3M 9.9k 231.54
Us Bancorp Del Com New (USB) 1.1 $2.3M 47k 48.33
Johnson & Johnson (JNJ) 1.1 $2.2M 12k 185.42
Cisco Systems (CSCO) 1.0 $2.2M 32k 68.42
Norfolk Southern (NSC) 1.0 $2.2M 7.2k 300.41
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 6.7k 315.43
Northrop Grumman Corporation (NOC) 1.0 $2.1M 3.4k 609.32
Union Pacific Corporation (UNP) 0.9 $2.0M 8.4k 236.37
Abbott Laboratories (ABT) 0.9 $2.0M 15k 133.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $2.0M 20k 100.23
Citigroup Com New (C) 0.9 $1.9M 19k 101.50
Standex Int'l (SXI) 0.9 $1.9M 8.9k 211.90
Wells Fargo & Company (WFC) 0.9 $1.8M 22k 83.82
Amazon (AMZN) 0.8 $1.8M 8.1k 219.56
CSX Corporation (CSX) 0.8 $1.7M 48k 35.51
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.6M 15k 111.22
Merck & Co (MRK) 0.8 $1.6M 20k 83.93
Allstate Corporation (ALL) 0.8 $1.6M 7.6k 214.65
Trane Technologies SHS (TT) 0.8 $1.6M 3.9k 421.96
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.3k 499.21
American Express Company (AXP) 0.7 $1.5M 4.6k 332.16
Ingredion Incorporated (INGR) 0.7 $1.5M 13k 122.11
L3harris Technologies (LHX) 0.7 $1.5M 4.9k 305.41
Emerson Electric (EMR) 0.6 $1.4M 10k 131.18
Pfizer (PFE) 0.6 $1.4M 53k 25.48
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $1.3M 25k 51.28
Home Depot (HD) 0.6 $1.3M 3.1k 405.19
Target Corporation (TGT) 0.6 $1.2M 14k 89.70
Visa Com Cl A (V) 0.6 $1.2M 3.6k 341.39
Lowe's Companies (LOW) 0.6 $1.2M 4.9k 251.31
Textron (TXT) 0.6 $1.2M 14k 84.49
Medtronic SHS (MDT) 0.5 $1.2M 12k 95.24
Chevron Corporation (CVX) 0.5 $1.1M 7.4k 155.29
Pepsi (PEP) 0.5 $1.1M 8.0k 140.44
Vishay Intertechnology (VSH) 0.5 $1.1M 72k 15.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.0M 45k 23.28
Wal-Mart Stores (WMT) 0.5 $1.0M 10k 103.06
Fiserv (FI) 0.5 $1.0M 8.1k 128.93
S&p Global (SPGI) 0.5 $1.0M 2.1k 486.71
St. Joe Company (JOE) 0.5 $1.0M 21k 49.48
Walt Disney Company (DIS) 0.4 $918k 8.0k 114.51
Booking Holdings (BKNG) 0.4 $880k 163.00 5399.27
Archer Daniels Midland Company (ADM) 0.4 $874k 15k 59.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $857k 33k 26.34
Bristol Myers Squibb (BMY) 0.4 $856k 19k 45.10
Advanced Micro Devices (AMD) 0.4 $838k 5.2k 161.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $837k 2.1k 391.64
MetLife (MET) 0.4 $829k 10k 82.37
CVS Caremark Corporation (CVS) 0.4 $802k 11k 75.39
ConocoPhillips (COP) 0.4 $772k 8.2k 94.59
Cummins (CMI) 0.4 $767k 1.8k 422.37
Constellation Brands Cl A (STZ) 0.3 $723k 5.4k 134.67
General Dynamics Corporation (GD) 0.3 $714k 2.1k 341.00
Tyson Foods Cl A (TSN) 0.3 $711k 13k 54.30
3M Company (MMM) 0.3 $708k 4.6k 155.18
Eaton Corp SHS (ETN) 0.3 $708k 1.9k 374.25
Cardinal Health (CAH) 0.3 $674k 4.3k 156.96
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $663k 7.8k 85.04
Capital One Financial (COF) 0.3 $646k 3.0k 212.58
Nxp Semiconductors N V (NXPI) 0.3 $639k 2.8k 227.73
Genuine Parts Company (GPC) 0.3 $638k 4.6k 138.60
Chubb (CB) 0.3 $606k 2.1k 282.25
PerkinElmer (RVTY) 0.3 $606k 6.9k 87.65
C H Robinson Worldwide Com New (CHRW) 0.3 $603k 4.6k 132.40
Nutrien (NTR) 0.3 $591k 10k 58.71
Amgen (AMGN) 0.3 $578k 2.0k 282.20
Fastenal Company (FAST) 0.3 $573k 12k 49.04
Regeneron Pharmaceuticals (REGN) 0.3 $566k 1.0k 562.27
Nuveen Equity Premium Income Fund (BXMX) 0.3 $536k 37k 14.44
Digital Realty Trust (DLR) 0.3 $534k 3.1k 172.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $526k 19k 27.30
Altria (MO) 0.2 $513k 7.8k 66.06
Fortune Brands (FBIN) 0.2 $509k 9.5k 53.39
Ishares Tr Msci Usa Value (VLUE) 0.2 $494k 4.0k 125.06
AFLAC Incorporated (AFL) 0.2 $492k 4.4k 111.70
Meta Platforms Cl A (META) 0.2 $492k 670.00 734.60
AECOM Technology Corporation (ACM) 0.2 $489k 3.8k 130.47
Southwest Airlines (LUV) 0.2 $487k 15k 31.91
Intuit (INTU) 0.2 $478k 700.00 682.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $455k 683.00 666.58
Johnson Ctls Intl SHS (JCI) 0.2 $451k 4.1k 109.95
Ishares Tr Conv Bd Etf (ICVT) 0.2 $440k 4.4k 100.06
Deere & Company (DE) 0.2 $440k 962.00 457.26
Agilent Technologies Inc C ommon (A) 0.2 $427k 3.3k 128.35
Key (KEY) 0.2 $426k 23k 18.69
International Flavors & Fragrances (IFF) 0.2 $418k 6.8k 61.54
Boeing Company (BA) 0.2 $416k 1.9k 215.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $415k 12k 33.37
Ishares Tr Select Divid Etf (DVY) 0.2 $405k 2.9k 142.12
Bank of America Corporation (BAC) 0.2 $405k 7.9k 51.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $403k 1.7k 241.98
Enterprise Products Partners (EPD) 0.2 $400k 13k 31.27
Welltower Inc Com reit (WELL) 0.2 $390k 2.2k 178.14
Zimmer Holdings (ZBH) 0.2 $378k 3.8k 98.50
Texas Instruments Incorporated (TXN) 0.2 $373k 2.0k 183.73
AmerisourceBergen (COR) 0.2 $361k 1.2k 312.53
Werner Enterprises (WERN) 0.2 $353k 13k 26.32
Pentair SHS (PNR) 0.2 $352k 3.2k 110.76
Huntington Bancshares Incorporated (HBAN) 0.2 $347k 20k 17.27
Mondelez Intl Cl A (MDLZ) 0.2 $340k 5.4k 62.47
Stryker Corporation (SYK) 0.2 $338k 915.00 369.67
Ingersoll Rand (IR) 0.2 $337k 4.1k 82.62
Duke Energy Corp Com New (DUK) 0.2 $333k 2.7k 123.75
Phillips 66 (PSX) 0.2 $333k 2.4k 136.04
Smurfit Westrock SHS (SW) 0.2 $323k 7.6k 42.57
Northern Trust Corporation (NTRS) 0.1 $303k 2.3k 134.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $302k 1.1k 279.29
Williams-Sonoma (WSM) 0.1 $296k 1.5k 195.45
Colgate-Palmolive Company (CL) 0.1 $291k 3.6k 79.94
Agnico (AEM) 0.1 $290k 1.7k 168.56
Morgan Stanley Com New (MS) 0.1 $290k 1.8k 158.96
Eli Lilly & Co. (LLY) 0.1 $289k 379.00 763.00
Masco Corporation (MAS) 0.1 $282k 4.0k 70.39
Eaton Vance Municipal Bond Fund (EIM) 0.1 $282k 28k 9.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $281k 11k 25.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $278k 2.7k 103.35
Linde SHS (LIN) 0.1 $273k 575.00 475.00
FedEx Corporation (FDX) 0.1 $270k 1.1k 235.81
Sealed Air (SEE) 0.1 $268k 7.6k 35.35
United Parcel Service CL B (UPS) 0.1 $265k 3.2k 83.53
Becton, Dickinson and (BDX) 0.1 $263k 1.4k 187.17
International Business Machines (IBM) 0.1 $261k 925.00 282.27
Exxon Mobil Corporation (XOM) 0.1 $256k 2.3k 112.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $246k 674.00 365.48
Costco Wholesale Corporation (COST) 0.1 $243k 263.00 925.63
Waste Management (WM) 0.1 $239k 1.1k 220.83
Energizer Holdings (ENR) 0.1 $239k 9.6k 24.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $238k 2.7k 87.31
Wynn Resorts (WYNN) 0.1 $238k 1.9k 128.27
Travelers Companies (TRV) 0.1 $221k 792.00 279.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 904.00 243.55
Gilead Sciences (GILD) 0.1 $218k 2.0k 111.00
World Fuel Services Corporation (WKC) 0.1 $208k 8.0k 25.95
Lam Research Corp Com New (LRCX) 0.1 $202k 1.5k 133.90
Arthur J. Gallagher & Co. (AJG) 0.1 $201k 648.00 309.74
Tractor Supply Company (TSCO) 0.1 $199k 3.5k 56.87
Nvent Electric SHS (NVT) 0.1 $189k 1.9k 98.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $189k 2.1k 89.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $187k 1.8k 102.99
Qualcomm (QCOM) 0.1 $187k 1.1k 166.36
Itt (ITT) 0.1 $186k 1.0k 178.76
Starbucks Corporation (SBUX) 0.1 $185k 2.2k 84.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $183k 718.00 254.37
Verisign (VRSN) 0.1 $182k 651.00 279.57
Snap-on Incorporated (SNA) 0.1 $180k 520.00 346.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $180k 5.6k 31.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $180k 3.2k 56.75
Coca-Cola Company (KO) 0.1 $178k 2.7k 66.32
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $173k 1.6k 110.65
Danaher Corporation (DHR) 0.1 $173k 870.00 198.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $171k 694.00 246.60
Apogee Enterprises (APOG) 0.1 $164k 3.8k 43.57
Charles Schwab Corporation (SCHW) 0.1 $159k 1.7k 95.45
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $156k 4.8k 32.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $151k 5.1k 29.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $150k 1.6k 95.19
Raytheon Technologies Corp (RTX) 0.1 $149k 890.00 167.33
Adobe Systems Incorporated (ADBE) 0.1 $142k 403.00 352.75
Toyota Motor Corp Ads (TM) 0.1 $134k 700.00 191.09
Comcast Corp Cl A (CMCSA) 0.1 $131k 4.2k 31.42
Ishares Core Msci Emkt (IEMG) 0.1 $130k 2.0k 65.92
Public Storage (PSA) 0.1 $115k 397.00 288.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $115k 5.0k 23.12
McDonald's Corporation (MCD) 0.1 $114k 376.00 303.89
Ecolab (ECL) 0.1 $114k 415.00 273.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $113k 808.00 139.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $104k 2.4k 42.95
Equifax (EFX) 0.0 $104k 405.00 256.53
Newmont Mining Corporation (NEM) 0.0 $104k 1.2k 84.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $98k 981.00 100.22
Kimberly-Clark Corporation (KMB) 0.0 $98k 786.00 124.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $97k 1.6k 59.61
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $96k 3.1k 30.80
Omni (OMC) 0.0 $95k 1.2k 81.53
Philip Morris International (PM) 0.0 $95k 585.00 162.20
Valmont Industries (VMI) 0.0 $85k 220.00 387.73
Penske Automotive (PAG) 0.0 $85k 490.00 173.91
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $82k 1.5k 55.21
Baxter International (BAX) 0.0 $79k 3.5k 22.77
Automatic Data Processing (ADP) 0.0 $78k 267.00 293.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $75k 545.00 137.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $75k 198.00 378.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $75k 122.00 610.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $75k 124.00 600.42
Kadant (KAI) 0.0 $74k 250.00 297.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $74k 2.6k 27.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $73k 761.00 96.46
Yum! Brands (YUM) 0.0 $73k 480.00 152.00
Bunge Global Sa Com Shs (BG) 0.0 $71k 875.00 81.25
General Motors Company (GM) 0.0 $71k 1.2k 60.97
Dollar Tree (DLTR) 0.0 $68k 725.00 94.37
eBay (EBAY) 0.0 $68k 747.00 90.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $68k 475.00 142.41
Novartis Sponsored Adr (NVS) 0.0 $67k 525.00 128.24
Flowers Foods (FLO) 0.0 $67k 5.1k 13.05
Vanguard World Health Car Etf (VHT) 0.0 $67k 257.00 259.60
Biogen Idec (BIIB) 0.0 $65k 464.00 140.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $60k 1.9k 31.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $57k 2.3k 24.70
Charter Communications Inc N Cl A (CHTR) 0.0 $56k 204.00 275.10
Dover Corporation (DOV) 0.0 $56k 335.00 166.83
Ishares Tr National Mun Etf (MUB) 0.0 $54k 504.00 106.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 1.9k 26.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $51k 1.8k 29.11
Mosaic (MOS) 0.0 $51k 1.5k 34.68
TJX Companies (TJX) 0.0 $50k 344.00 144.54
Lamb Weston Hldgs (LW) 0.0 $49k 840.00 58.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46k 716.00 64.14
Bank of New York Mellon Corporation (BK) 0.0 $45k 411.00 108.96
Netflix (NFLX) 0.0 $44k 37.00 1198.92
Oneok (OKE) 0.0 $43k 595.00 72.97
Analog Devices (ADI) 0.0 $43k 176.00 245.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $43k 294.00 145.65
Piedmont Realty Trust Com Cl A (PDM) 0.0 $42k 4.7k 9.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $42k 984.00 42.14
Sanofi Sa Sponsored Adr (SNY) 0.0 $41k 875.00 47.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $40k 600.00 66.91
Te Connectivity Ord Shs (TEL) 0.0 $40k 180.00 219.53
Skyworks Solutions (SWKS) 0.0 $39k 512.00 76.98
Kraft Heinz (KHC) 0.0 $38k 1.5k 26.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38k 317.00 118.90
Fidelity National Financial Com Shs (FNF) 0.0 $36k 600.00 60.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $36k 205.00 176.81
Illinois Tool Works (ITW) 0.0 $36k 137.00 260.76
Cbre Group Cl A (CBRE) 0.0 $36k 225.00 157.56
Entergy Corporation (ETR) 0.0 $35k 380.00 93.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $35k 375.00 93.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $35k 1.4k 24.79
Sonoco Products Company (SON) 0.0 $35k 810.00 43.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $35k 140.00 247.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 369.00 91.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $34k 160.00 209.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32k 48.00 669.29
Intuitive Surgical Com New (ISRG) 0.0 $31k 70.00 447.23
Bank of Hawaii Corporation (BOH) 0.0 $31k 474.00 65.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 476.00 65.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $31k 309.00 99.11
Ishares Tr Expanded Tech (IGV) 0.0 $31k 265.00 115.01
Valero Energy Corporation (VLO) 0.0 $30k 175.00 169.84
Donaldson Company (DCI) 0.0 $30k 360.00 81.85
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $29k 799.00 36.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $29k 90.00 320.04
Vanguard Index Fds Value Etf (VTV) 0.0 $29k 154.00 186.19
Qxo Com New (QXO) 0.0 $29k 1.5k 19.06
Synchrony Financial (SYF) 0.0 $28k 400.00 71.05
Shell Spon Ads (SHEL) 0.0 $28k 392.00 71.53
Spotify Technology S A SHS (SPOT) 0.0 $28k 40.00 698.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 332.00 82.96
American States Water Company (AWR) 0.0 $27k 371.00 73.32
Copart (CPRT) 0.0 $27k 600.00 44.97
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $26k 264.00 99.52
Vanguard World Financials Etf (VFH) 0.0 $26k 200.00 131.24
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $26k 185.00 140.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $26k 386.00 66.90
Wendy's/arby's Group (WEN) 0.0 $26k 2.8k 9.16
Teleflex Incorporated (TFX) 0.0 $25k 200.00 122.36
NVIDIA Corporation (NVDA) 0.0 $24k 131.00 186.08
Principal Financial (PFG) 0.0 $24k 285.00 82.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 65.00 355.48
Vanguard World Extended Dur (EDV) 0.0 $23k 336.00 68.45
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $23k 732.00 31.16
State Street Corporation (STT) 0.0 $23k 195.00 116.01
Quest Diagnostics Incorporated (DGX) 0.0 $22k 115.00 190.58
Hormel Foods Corporation (HRL) 0.0 $21k 857.00 24.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $21k 45.00 466.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $21k 410.00 50.07
salesforce (CRM) 0.0 $20k 85.00 237.00
PNC Financial Services (PNC) 0.0 $20k 100.00 200.93
Hubbell (HUBB) 0.0 $19k 45.00 430.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 257.00 74.32
Prudential Financial (PRU) 0.0 $19k 181.00 103.88
UnitedHealth (UNH) 0.0 $19k 54.00 345.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 164.00 111.47
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $18k 884.00 20.57
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $18k 911.00 19.87
Occidental Petroleum Corporation (OXY) 0.0 $18k 380.00 47.25
Ishares Tr Intl Eqty Factor (INTF) 0.0 $18k 500.00 35.91
Helen Of Troy (HELE) 0.0 $18k 705.00 25.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 256.00 68.08
Myers Industries (MYE) 0.0 $17k 1.0k 16.94
Lululemon Athletica (LULU) 0.0 $17k 94.00 177.93
Keurig Dr Pepper (KDP) 0.0 $16k 633.00 25.51
Crown Castle Intl (CCI) 0.0 $16k 167.00 96.49
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $16k 310.00 51.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $16k 600.00 26.30
Progressive Corporation (PGR) 0.0 $15k 60.00 246.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 122.00 120.86
Snap Cl A (SNAP) 0.0 $15k 1.9k 7.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 273.00 53.40
General Mills (GIS) 0.0 $15k 289.00 50.42
Ishares Tr Us Consum Discre (IYC) 0.0 $14k 136.00 104.80
American Tower Reit (AMT) 0.0 $14k 73.00 192.32
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $14k 150.00 90.50
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $14k 524.00 25.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 270.00 47.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13k 127.00 101.31
Murphy Oil Corporation (MUR) 0.0 $13k 450.00 28.41
Dolby Laboratories Com Cl A (DLB) 0.0 $13k 175.00 72.37
Marsh & McLennan Companies (MMC) 0.0 $12k 61.00 201.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $12k 490.00 24.72
Tesla Motors (TSLA) 0.0 $12k 27.00 444.70
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $12k 117.00 100.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 150.00 78.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $11k 260.00 42.75
Lincoln Electric Holdings (LECO) 0.0 $11k 45.00 235.82
Nordson Corporation (NDSN) 0.0 $10k 46.00 226.96
Avery Dennison Corporation (AVY) 0.0 $10k 64.00 162.17
Hewlett Packard Enterprise (HPE) 0.0 $10k 416.00 24.56
Broadcom (AVGO) 0.0 $10k 30.00 334.40
Boston Scientific Corporation (BSX) 0.0 $9.8k 100.00 97.63
Hillenbrand (HI) 0.0 $9.6k 356.00 27.04
Bce Com New (BCE) 0.0 $9.6k 410.00 23.39
Equinix (EQIX) 0.0 $9.4k 12.00 783.25
Gladstone Investment Corporation (GAIN) 0.0 $9.3k 675.00 13.82
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 70.00 129.27
ConAgra Foods (CAG) 0.0 $8.8k 480.00 18.31
Canadian Pacific Kansas City (CP) 0.0 $8.6k 115.00 74.49
Edwards Lifesciences (EW) 0.0 $8.5k 109.00 77.77
PPG Industries (PPG) 0.0 $8.3k 79.00 105.11
At&t (T) 0.0 $8.0k 283.00 28.24
Goldman Sachs (GS) 0.0 $8.0k 10.00 796.40
Zoetis Cl A (ZTS) 0.0 $7.3k 50.00 146.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0k 450.00 15.48
Chesapeake Utilities Corporation (CPK) 0.0 $6.7k 50.00 134.70
Viking Holdings Ord Shs (VIK) 0.0 $6.6k 106.00 62.16
Scotts Miracle-gro Cl A (SMG) 0.0 $6.5k 115.00 56.95
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.4k 100.00 64.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $6.2k 87.00 70.85
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $6.1k 207.00 29.63
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $6.1k 256.00 23.94
Digital World Acquisition Co Class A (DJT) 0.0 $6.1k 371.00 16.42
Ford Motor Company (F) 0.0 $6.0k 500.00 11.96
Unilever Spon Adr New (UL) 0.0 $5.9k 100.00 59.28
Nextera Energy (NEE) 0.0 $5.7k 76.00 75.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.4k 84.00 64.81
Veralto Corp Com Shs (VLTO) 0.0 $5.3k 50.00 106.62
BRT Realty Trust (BRT) 0.0 $5.3k 340.00 15.66
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $5.3k 163.00 32.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.1k 65.00 79.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.1k 58.00 88.62
Dupont De Nemours (DD) 0.0 $5.0k 64.00 77.91
Matson (MATX) 0.0 $4.9k 50.00 98.60
Kellogg Company (K) 0.0 $4.9k 60.00 82.02
Hannon Armstrong (HASI) 0.0 $4.9k 160.00 30.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.8k 224.00 21.57
Ishares Intl High Yield (HYXU) 0.0 $4.8k 86.00 55.60
Diageo Spon Adr New (DEO) 0.0 $4.5k 47.00 95.43
Kyndryl Hldgs Common Stock (KD) 0.0 $4.4k 146.00 30.03
Dollar General (DG) 0.0 $4.3k 42.00 103.36
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.2k 107.00 39.69
ON Semiconductor (ON) 0.0 $4.2k 85.00 49.31
Block Cl A (XYZ) 0.0 $4.1k 57.00 72.26
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $4.0k 102.00 39.21
Ishares Tr Short Treas Bd (SHV) 0.0 $3.9k 35.00 110.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $3.7k 12.00 308.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.7k 70.00 52.89
Nike CL B (NKE) 0.0 $3.7k 53.00 69.74
GSK Sponsored Adr (GSK) 0.0 $3.5k 80.00 43.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.1k 68.00 46.24
Lear Corp Com New (LEA) 0.0 $3.0k 30.00 100.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Intel Corporation (INTC) 0.0 $2.9k 85.00 33.55
International Paper Company (IP) 0.0 $2.8k 60.00 46.40
Campbell Soup Company (CPB) 0.0 $2.4k 75.00 31.59
Newsmax Com Shs Class B (NMAX) 0.0 $2.2k 175.00 12.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9k 4.00 484.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.9k 25.00 76.36
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $1.9k 127.00 15.00
Niocorp Devs Com New (NB) 0.0 $1.7k 250.00 6.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7k 17.00 97.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6k 5.00 328.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6k 25.00 65.00
Kohl's Corporation (KSS) 0.0 $1.5k 100.00 15.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 3.00 490.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3k 68.00 19.53
Alexander & Baldwin (ALEX) 0.0 $1.3k 71.00 18.18
F&g Annuities & Life Common Stock (FG) 0.0 $1.3k 40.00 31.27
Silexion Therapeutics Corp Ord Shs New (SLXN) 0.0 $1.1k 333.00 3.40
Alcoa (AA) 0.0 $1.1k 33.00 32.88
V.F. Corporation (VFC) 0.0 $1.1k 75.00 14.43
Vistra Energy (VST) 0.0 $990.000000 5.00 198.00
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $967.998500 35.00 27.66
Haleon Spon Ads (HLN) 0.0 $897.000000 100.00 8.97
Global Payments (GPN) 0.0 $831.000000 10.00 83.10
Dow (DOW) 0.0 $757.000200 33.00 22.94
Mastercard Incorporated Cl A (MA) 0.0 $573.000000 1.00 573.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $541.002000 66.00 8.20
Ares Capital Corporation (ARCC) 0.0 $536.000400 26.00 20.62
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $510.999300 27.00 18.93
Lumen Technologies (LUMN) 0.0 $452.998400 74.00 6.12
Dxc Technology (DXC) 0.0 $367.999200 27.00 13.63
Cameco Corporation (CCJ) 0.0 $335.000000 4.00 83.75
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $320.000400 12.00 26.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $180.999500 11.00 16.45
Embecta Corp Common Stock (EMBC) 0.0 $56.000000 4.00 14.00
Organon & Co Common Stock (OGN) 0.0 $43.000000 4.00 10.75
Endava Ads (DAVA) 0.0 $18.000000 2.00 9.00