Pflug Koory

Pflug Koory as of Dec. 31, 2025

Portfolio Holdings for Pflug Koory

Pflug Koory holds 418 positions in its portfolio as reported in the December 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) 7.4 $16M 21.00 754800.00
Apple (AAPL) 6.3 $14M 50k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $10M 20k 502.65
Caterpillar (CAT) 3.7 $7.9M 14k 572.86
Microsoft Corporation (MSFT) 3.7 $7.8M 16k 483.63
Applied Materials (AMAT) 2.5 $5.4M 21k 256.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $4.5M 186k 24.37
Parker-Hannifin Corporation (PH) 1.7 $3.7M 4.2k 878.96
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.4M 11k 312.99
Thermo Fisher Scientific (TMO) 1.5 $3.1M 5.4k 579.45
Oracle Corporation (ORCL) 1.4 $3.0M 15k 194.91
Honeywell International (HON) 1.3 $2.8M 15k 195.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $2.8M 112k 25.08
McKesson Corporation (MCK) 1.2 $2.5M 3.1k 820.29
Us Bancorp Del Com New (USB) 1.2 $2.5M 47k 53.36
Cisco Systems (CSCO) 1.1 $2.4M 32k 77.03
Johnson & Johnson (JNJ) 1.1 $2.4M 12k 206.95
Verizon Communications (VZ) 1.1 $2.4M 59k 40.73
Corning Incorporated (GLW) 1.1 $2.4M 28k 87.56
ABM Industries (ABM) 1.1 $2.3M 55k 42.30
Abbvie (ABBV) 1.0 $2.2M 9.8k 228.49
Citigroup Com New (C) 1.0 $2.2M 19k 116.69
Procter & Gamble Company (PG) 1.0 $2.2M 15k 143.31
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 6.6k 322.22
Merck & Co (MRK) 1.0 $2.1M 20k 105.26
Wells Fargo & Company (WFC) 0.9 $2.0M 22k 93.20
Norfolk Southern (NSC) 0.9 $2.0M 6.9k 288.72
Union Pacific Corporation (UNP) 0.9 $2.0M 8.4k 231.32
Northrop Grumman Corporation (NOC) 0.9 $1.9M 3.4k 570.21
Amazon (AMZN) 0.9 $1.9M 8.3k 230.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $1.9M 19k 99.94
Standex Int'l (SXI) 0.9 $1.9M 8.6k 217.28
Abbott Laboratories (ABT) 0.8 $1.8M 15k 125.29
CSX Corporation (CSX) 0.8 $1.7M 48k 36.25
American Express Company (AXP) 0.8 $1.7M 4.6k 369.95
Ishares U S Etf Tr Short Duration B (NEAR) 0.8 $1.6M 32k 51.10
Allstate Corporation (ALL) 0.8 $1.6M 7.8k 208.15
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.6M 15k 109.91
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.2k 483.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.5M 61k 24.04
Ingredion Incorporated (INGR) 0.6 $1.4M 13k 110.26
Target Corporation (TGT) 0.6 $1.3M 14k 97.75
L3harris Technologies (LHX) 0.6 $1.3M 4.5k 293.57
Pfizer (PFE) 0.6 $1.3M 52k 24.90
Emerson Electric (EMR) 0.6 $1.3M 9.7k 132.72
Visa Com Cl A (V) 0.6 $1.3M 3.6k 350.72
St. Joe Company (JOE) 0.6 $1.2M 21k 59.37
Textron (TXT) 0.6 $1.2M 14k 87.17
Trane Technologies SHS (TT) 0.6 $1.2M 3.1k 389.20
Chevron Corporation (CVX) 0.5 $1.2M 7.7k 152.41
Lowe's Companies (LOW) 0.5 $1.2M 4.9k 241.16
Medtronic SHS (MDT) 0.5 $1.1M 12k 96.06
Wal-Mart Stores (WMT) 0.5 $1.1M 10k 111.41
Advanced Micro Devices (AMD) 0.5 $1.1M 5.1k 214.16
Pepsi (PEP) 0.5 $1.1M 7.6k 143.52
Home Depot (HD) 0.5 $1.1M 3.1k 344.10
Bristol Myers Squibb (BMY) 0.5 $1.0M 19k 53.94
S&p Global (SPGI) 0.5 $1.0M 1.9k 522.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $984k 37k 26.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $953k 2.1k 453.36
Booking Holdings (BKNG) 0.4 $943k 176.00 5355.33
Cardinal Health (CAH) 0.4 $883k 4.3k 205.50
Archer Daniels Midland Company (ADM) 0.4 $831k 15k 57.49
Walt Disney Company (DIS) 0.4 $815k 7.2k 113.78
MetLife (MET) 0.4 $789k 10k 78.94
CVS Caremark Corporation (CVS) 0.4 $781k 9.8k 79.36
Tyson Foods Cl A (TSN) 0.4 $768k 13k 58.62
Regeneron Pharmaceuticals (REGN) 0.4 $767k 994.00 771.87
Capital One Financial (COF) 0.3 $748k 3.1k 242.36
Constellation Brands Cl A (STZ) 0.3 $735k 5.3k 137.96
Vishay Intertechnology (VSH) 0.3 $731k 50k 14.49
General Dynamics Corporation (GD) 0.3 $730k 2.2k 336.66
C H Robinson Worldwide Com New (CHRW) 0.3 $723k 4.5k 160.76
3M Company (MMM) 0.3 $713k 4.5k 160.10
ConocoPhillips (COP) 0.3 $699k 7.5k 93.61
Amgen (AMGN) 0.3 $671k 2.0k 327.31
Chubb (CB) 0.3 $669k 2.1k 312.12
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $664k 7.8k 85.12
PerkinElmer (RVTY) 0.3 $659k 6.8k 96.75
Southwest Airlines (LUV) 0.3 $624k 15k 41.33
Nutrien (NTR) 0.3 $622k 10k 61.72
Nxp Semiconductors N V (NXPI) 0.3 $609k 2.8k 217.06
Nuveen Equity Premium Income Fund (BXMX) 0.3 $572k 39k 14.70
Cummins (CMI) 0.3 $564k 1.1k 510.45
Genuine Parts Company (GPC) 0.3 $553k 4.5k 122.96
Fiserv (FI) 0.3 $544k 8.1k 67.17
Ishares Tr Msci Usa Value (VLUE) 0.3 $540k 4.0k 136.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $530k 19k 27.43
Meta Platforms Cl A (META) 0.2 $492k 745.00 660.27
AFLAC Incorporated (AFL) 0.2 $486k 4.4k 110.27
Johnson Ctls Intl SHS (JCI) 0.2 $486k 4.1k 119.75
Fortune Brands (FBIN) 0.2 $477k 9.5k 50.02
Key (KEY) 0.2 $470k 23k 20.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $466k 684.00 681.84
Intuit (INTU) 0.2 $464k 700.00 662.42
Agilent Technologies Inc C ommon (A) 0.2 $453k 3.3k 136.07
International Flavors & Fragrances (IFF) 0.2 $452k 6.7k 67.39
Digital Realty Trust (DLR) 0.2 $451k 2.9k 154.71
Altria (MO) 0.2 $448k 7.8k 57.66
Ishares Tr Conv Bd Etf (ICVT) 0.2 $433k 4.4k 98.50
Eaton Corp SHS (ETN) 0.2 $427k 1.3k 318.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $426k 13k 32.75
Bank of America Corporation (BAC) 0.2 $417k 7.6k 55.00
Boeing Company (BA) 0.2 $413k 1.9k 217.12
Enterprise Products Partners (EPD) 0.2 $410k 13k 32.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $410k 1.7k 246.20
Eli Lilly & Co. (LLY) 0.2 $407k 379.00 1074.68
Welltower Inc Com reit (WELL) 0.2 $407k 2.2k 185.61
Werner Enterprises (WERN) 0.2 $400k 13k 30.01
AmerisourceBergen (COR) 0.2 $390k 1.2k 337.75
Fastenal Company (FAST) 0.2 $377k 9.4k 40.13
Deere & Company (DE) 0.2 $371k 796.00 465.57
Ishares Tr Select Divid Etf (DVY) 0.2 $368k 2.6k 141.15
AECOM Technology Corporation (ACM) 0.2 $354k 3.7k 95.33
Texas Instruments Incorporated (TXN) 0.2 $350k 2.0k 173.49
Zimmer Holdings (ZBH) 0.2 $340k 3.8k 89.92
Huntington Bancshares Incorporated (HBAN) 0.2 $338k 20k 17.35
Pentair SHS (PNR) 0.2 $331k 3.2k 104.14
FedEx Corporation (FDX) 0.2 $331k 1.1k 288.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $330k 1.1k 303.89
Duke Energy Corp Com New (DUK) 0.2 $324k 2.8k 117.21
Morgan Stanley Com New (MS) 0.2 $324k 1.8k 177.53
Stryker Corporation (SYK) 0.2 $322k 915.00 351.47
United Parcel Service CL B (UPS) 0.1 $315k 3.2k 99.19
Northern Trust Corporation (NTRS) 0.1 $307k 2.3k 136.59
Mondelez Intl Cl A (MDLZ) 0.1 $293k 5.4k 53.83
Agnico (AEM) 0.1 $292k 1.7k 169.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $287k 11k 26.23
Colgate-Palmolive Company (CL) 0.1 $284k 3.6k 79.02
Smurfit Westrock SHS (SW) 0.1 $282k 7.3k 38.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 894.00 313.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $278k 2.7k 102.37
Eaton Vance Municipal Bond Fund (EIM) 0.1 $276k 28k 9.73
Exxon Mobil Corporation (XOM) 0.1 $275k 2.3k 120.34
International Business Machines (IBM) 0.1 $274k 925.00 296.33
Williams-Sonoma (WSM) 0.1 $270k 1.5k 178.59
Phillips 66 (PSX) 0.1 $270k 2.1k 129.07
Becton, Dickinson and (BDX) 0.1 $269k 1.4k 194.07
Lam Research Corp Com New (LRCX) 0.1 $258k 1.5k 171.18
Ingersoll Rand (IR) 0.1 $255k 3.2k 79.22
Sealed Air (SEE) 0.1 $254k 6.1k 41.43
Masco Corporation (MAS) 0.1 $254k 4.0k 63.46
Linde SHS (LIN) 0.1 $245k 575.00 426.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $244k 2.7k 89.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $244k 652.00 373.44
Gilead Sciences (GILD) 0.1 $241k 2.0k 122.74
Travelers Companies (TRV) 0.1 $230k 792.00 290.06
Costco Wholesale Corporation (COST) 0.1 $227k 263.00 862.34
Wynn Resorts (WYNN) 0.1 $224k 1.9k 120.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $220k 3.2k 69.40
Danaher Corporation (DHR) 0.1 $199k 870.00 228.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $196k 760.00 258.01
Waste Management (WM) 0.1 $194k 884.00 219.71
Nvent Electric SHS (NVT) 0.1 $193k 1.9k 101.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $191k 5.9k 32.62
World Fuel Services Corporation (WKC) 0.1 $187k 8.0k 23.43
Coca-Cola Company (KO) 0.1 $187k 2.7k 69.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $186k 6.2k 30.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $185k 1.8k 101.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $184k 2.1k 87.16
Energizer Holdings (ENR) 0.1 $182k 9.1k 19.89
Qualcomm (QCOM) 0.1 $182k 1.1k 171.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $181k 674.00 268.30
Itt (ITT) 0.1 $181k 1.0k 173.51
Snap-on Incorporated (SNA) 0.1 $179k 520.00 344.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $179k 1.6k 114.52
Tractor Supply Company (TSCO) 0.1 $175k 3.5k 50.01
Arthur J. Gallagher & Co. (AJG) 0.1 $168k 648.00 258.79
Charles Schwab Corporation (SCHW) 0.1 $166k 1.7k 99.89
Raytheon Technologies Corp (RTX) 0.1 $163k 890.00 183.40
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $159k 4.9k 32.80
Verisign (VRSN) 0.1 $156k 641.00 242.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $152k 1.6k 96.28
Toyota Motor Corp Ads (TM) 0.1 $150k 700.00 214.06
Starbucks Corporation (SBUX) 0.1 $147k 1.7k 84.21
Adobe Systems Incorporated (ADBE) 0.1 $141k 403.00 349.99
Apogee Enterprises (APOG) 0.1 $137k 3.8k 36.41
Ishares Core Msci Emkt (IEMG) 0.1 $132k 2.0k 67.22
Comcast Corp Cl A (CMCSA) 0.1 $124k 4.2k 29.89
Newmont Mining Corporation (NEM) 0.1 $123k 1.2k 99.85
McDonald's Corporation (MCD) 0.1 $115k 376.00 305.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $114k 5.0k 23.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $114k 808.00 141.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $111k 2.5k 45.22
Ecolab (ECL) 0.0 $107k 406.00 262.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $104k 1.6k 64.04
Public Storage (PSA) 0.0 $103k 397.00 259.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $101k 1.0k 99.88
General Motors Company (GM) 0.0 $95k 1.2k 81.32
Omni (OMC) 0.0 $94k 1.2k 80.75
Philip Morris International (PM) 0.0 $94k 585.00 160.40
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $92k 3.1k 29.48
Dollar Tree (DLTR) 0.0 $89k 725.00 123.01
Valmont Industries (VMI) 0.0 $89k 220.00 402.32
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $85k 1.5k 57.14
Biogen Idec (BIIB) 0.0 $82k 464.00 175.99
Kimberly-Clark Corporation (KMB) 0.0 $79k 786.00 100.89
Equifax (EFX) 0.0 $79k 365.00 216.98
Bunge Global Sa Com Shs (BG) 0.0 $78k 875.00 89.08
Penske Automotive (PAG) 0.0 $78k 490.00 158.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $77k 546.00 141.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $77k 198.00 387.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $76k 124.00 614.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $75k 2.6k 28.48
Vanguard World Health Car Etf (VHT) 0.0 $74k 257.00 287.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $73k 761.00 96.16
Yum! Brands (YUM) 0.0 $73k 480.00 151.28
Kadant (KAI) 0.0 $71k 250.00 285.02
Automatic Data Processing (ADP) 0.0 $69k 267.00 257.23
Dover Corporation (DOV) 0.0 $65k 335.00 195.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $65k 475.00 136.94
Baxter International (BAX) 0.0 $63k 3.3k 19.11
eBay (EBAY) 0.0 $61k 703.00 87.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $60k 1.9k 30.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $57k 2.4k 24.33
Flowers Foods (FLO) 0.0 $56k 5.1k 10.88
Ishares Tr National Mun Etf (MUB) 0.0 $54k 508.00 107.12
TJX Companies (TJX) 0.0 $53k 344.00 153.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $52k 1.8k 29.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 2.0k 26.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $49k 716.00 68.23
Analog Devices (ADI) 0.0 $48k 176.00 271.20
Bank of New York Mellon Corporation (BK) 0.0 $48k 411.00 116.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $44k 295.00 148.67
Oneok (OKE) 0.0 $44k 595.00 73.50
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 229.00 190.60
Solstice Advanced Matls Com Shs (SOLS) 0.0 $43k 879.00 48.58
Charter Communications Inc N Cl A (CHTR) 0.0 $43k 204.00 208.75
Te Connectivity Ord Shs (TEL) 0.0 $41k 180.00 227.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $41k 600.00 68.11
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $40k 986.00 40.36
Intuitive Surgical Com New (ISRG) 0.0 $40k 70.00 566.36
Piedmont Realty Trust Com Cl A (PDM) 0.0 $39k 4.7k 8.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38k 318.00 120.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $37k 205.00 181.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37k 382.00 95.98
Cbre Group Cl A (CBRE) 0.0 $36k 225.00 160.79
Kraft Heinz (KHC) 0.0 $36k 1.5k 24.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $35k 140.00 253.13
Sonoco Products Company (SON) 0.0 $35k 810.00 43.64
Lamb Weston Hldgs (LW) 0.0 $35k 840.00 41.89
Mosaic (MOS) 0.0 $35k 1.5k 24.09
Netflix (NFLX) 0.0 $35k 370.00 93.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $34k 160.00 214.69
Illinois Tool Works (ITW) 0.0 $34k 137.00 246.30
Synchrony Financial (SYF) 0.0 $33k 400.00 83.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 1.4k 23.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 372.00 88.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $33k 48.00 684.94
Fidelity National Financial Com Shs (FNF) 0.0 $33k 600.00 54.59
Skyworks Solutions (SWKS) 0.0 $33k 512.00 63.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $32k 313.00 103.61
Bank of Hawaii Corporation (BOH) 0.0 $32k 474.00 68.37
Entergy Corporation (ETR) 0.0 $32k 350.00 92.43
Donaldson Company (DCI) 0.0 $32k 360.00 88.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 477.00 65.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31k 50.00 625.40
Novartis Sponsored Adr (NVS) 0.0 $31k 225.00 137.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $29k 90.00 323.01
Qxo Com New (QXO) 0.0 $29k 1.5k 19.29
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $29k 799.00 36.06
Shell Spon Ads (SHEL) 0.0 $29k 392.00 73.48
Valero Energy Corporation (VLO) 0.0 $28k 175.00 162.39
Ishares Tr Expanded Tech (IGV) 0.0 $28k 265.00 105.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 336.00 82.71
Vanguard World Financials Etf (VFH) 0.0 $27k 200.00 133.49
Spdr Series Trust State Street Spd (BILS) 0.0 $27k 267.00 99.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $26k 386.00 67.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 65.00 396.31
Spdr Series Trust State Street Spd (SDY) 0.0 $26k 185.00 139.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $26k 584.00 43.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $25k 729.00 34.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $25k 626.00 40.23
State Street Corporation (STT) 0.0 $25k 195.00 129.01
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $25k 271.00 92.80
Principal Financial (PFG) 0.0 $25k 285.00 88.21
Teleflex Incorporated (TFX) 0.0 $24k 200.00 122.04
NVIDIA Corporation (NVDA) 0.0 $24k 131.00 186.00
Copart (CPRT) 0.0 $24k 600.00 39.15
Wendy's/arby's Group (WEN) 0.0 $23k 2.8k 8.33
Spotify Technology S A SHS (SPOT) 0.0 $23k 40.00 580.70
salesforce (CRM) 0.0 $23k 85.00 264.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $22k 46.00 475.43
Vanguard World Extended Dur (EDV) 0.0 $22k 336.00 65.01
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $22k 200.00 108.66
PNC Financial Services (PNC) 0.0 $21k 100.00 208.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $21k 415.00 50.25
Hormel Foods Corporation (HRL) 0.0 $20k 857.00 23.70
Hubbell (HUBB) 0.0 $20k 45.00 444.11
Quest Diagnostics Incorporated (DGX) 0.0 $20k 115.00 173.53
Lululemon Athletica (LULU) 0.0 $20k 94.00 207.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 260.00 74.13
Ishares Tr Intl Eqty Factor (INTF) 0.0 $19k 507.00 37.75
Myers Industries (MYE) 0.0 $19k 1.0k 18.72
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $18k 884.00 20.52
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $18k 911.00 19.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 164.00 110.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 256.00 69.42
Keurig Dr Pepper (KDP) 0.0 $18k 633.00 28.01
UnitedHealth (UNH) 0.0 $17k 52.00 330.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $16k 600.00 27.21
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $16k 311.00 52.38
Snap Cl A (SNAP) 0.0 $15k 1.9k 8.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 277.00 54.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 122.00 123.53
Helen Of Troy (HELE) 0.0 $15k 705.00 21.25
Crown Castle Intl (CCI) 0.0 $15k 167.00 88.87
American States Water Company (AWR) 0.0 $15k 201.00 72.48
Murphy Oil Corporation (MUR) 0.0 $14k 450.00 31.25
Ishares Tr Us Consum Discre (IYC) 0.0 $14k 136.00 103.13
Occidental Petroleum Corporation (OXY) 0.0 $14k 340.00 41.12
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $14k 526.00 26.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14k 138.00 100.80
Progressive Corporation (PGR) 0.0 $14k 60.00 227.72
General Mills (GIS) 0.0 $13k 289.00 46.50
Spdr Series Trust State Street Spd (CWB) 0.0 $13k 150.00 89.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 283.00 45.76
American Tower Reit (AMT) 0.0 $13k 73.00 175.58
Tesla Motors (TSLA) 0.0 $12k 27.00 449.70
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $12k 490.00 24.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 152.00 77.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $12k 264.00 44.47
Avery Dennison Corporation (AVY) 0.0 $12k 64.00 181.88
Spdr Series Trust State Street Spd (RWR) 0.0 $12k 117.00 98.51
Marsh & McLennan Companies 0.0 $11k 61.00 185.52
Hillenbrand (HI) 0.0 $11k 356.00 31.72
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 175.00 64.22
Nordson Corporation (NDSN) 0.0 $11k 46.00 240.43
Lincoln Electric Holdings (LECO) 0.0 $11k 45.00 239.64
Broadcom (AVGO) 0.0 $11k 30.00 350.80
Hewlett Packard Enterprise (HPE) 0.0 $10k 416.00 24.02
Prudential Financial (PRU) 0.0 $10k 88.00 113.19
Bce Com New (BCE) 0.0 $9.8k 410.00 23.82
Boston Scientific Corporation (BSX) 0.0 $9.5k 100.00 95.35
Xpo Logistics Inc equity (XPO) 0.0 $9.5k 70.00 135.91
Gladstone Investment Corporation (GAIN) 0.0 $9.4k 675.00 13.97
Edwards Lifesciences (EW) 0.0 $9.3k 109.00 85.25
Equinix (EQIX) 0.0 $9.2k 12.00 766.17
Goldman Sachs (GS) 0.0 $8.8k 10.00 879.00
Canadian Pacific Kansas City (CP) 0.0 $8.5k 115.00 73.63
ConAgra Foods (CAG) 0.0 $8.3k 480.00 17.31
Realty Income (O) 0.0 $8.3k 147.00 56.37
PPG Industries (PPG) 0.0 $8.1k 79.00 102.46
Viking Holdings Ord Shs (VIK) 0.0 $7.6k 106.00 71.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.4k 450.00 16.43
At&t (T) 0.0 $7.0k 283.00 24.84
Ford Motor Company (F) 0.0 $6.6k 500.00 13.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.3k 100.00 63.01
Zoetis Cl A (ZTS) 0.0 $6.3k 50.00 125.82
Chesapeake Utilities Corporation (CPK) 0.0 $6.2k 50.00 124.76
Spdr Series Trust State Street Spd (SPHY) 0.0 $6.2k 262.00 23.69
Matson (MATX) 0.0 $6.2k 50.00 123.56
Spdr Series Trust State Street Spd (SPBO) 0.0 $6.2k 210.00 29.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $6.1k 88.00 69.80
Nextera Energy (NEE) 0.0 $6.1k 76.00 80.28
Unilever Spon Adr New (UL) 0.0 $5.8k 88.00 65.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.6k 58.00 97.40
Dollar General (DG) 0.0 $5.6k 42.00 132.76
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $5.2k 163.00 32.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.2k 66.00 78.94
Hannon Armstrong (HASI) 0.0 $5.0k 160.00 31.43
BRT Realty Trust (BRT) 0.0 $5.0k 340.00 14.70
Veralto Corp Com Shs (VLTO) 0.0 $5.0k 50.00 99.78
Digital World Acquisition Co Class A (DJT) 0.0 $4.9k 371.00 13.24
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.8k 100.00 48.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.7k 224.00 20.89
ON Semiconductor (ON) 0.0 $4.6k 85.00 54.15
Ishares Euro High Yield (EUHY) 0.0 $4.6k 86.00 53.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.4k 84.00 52.44
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.3k 107.00 40.37
Diageo Spon Adr New (DEO) 0.0 $4.1k 47.00 86.28
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $4.0k 102.00 39.39
GSK Sponsored Adr (GSK) 0.0 $3.9k 80.00 49.04
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9k 146.00 26.56
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $3.9k 35.00 110.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $3.8k 12.00 316.67
Scotts Miracle-gro Cl A (SMG) 0.0 $3.8k 65.00 58.35
Block Cl A (XYZ) 0.0 $3.7k 57.00 65.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.7k 70.00 52.64
Lear Corp Com New (LEA) 0.0 $3.4k 30.00 114.60
Nike CL B (NKE) 0.0 $3.4k 53.00 63.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.3k 68.00 48.90
Intel Corporation (INTC) 0.0 $3.1k 85.00 36.91
Qnity Electronics Common Stock (Q) 0.0 $2.6k 32.00 81.66
Dupont De Nemours (DD) 0.0 $2.6k 64.00 40.20
International Paper Company (IP) 0.0 $2.4k 60.00 39.38
F&g Annuities & Life Common Stock (FG) 0.0 $2.3k 76.00 30.86
Campbell Soup Company (CPB) 0.0 $2.1k 75.00 27.87
Kohl's Corporation (KSS) 0.0 $2.0k 100.00 20.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0k 4.00 494.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 68.00 28.82
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $2.0k 128.00 15.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.9k 25.00 77.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7k 25.00 68.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7k 5.00 337.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6k 17.00 95.35
Alexander & Baldwin (ALEX) 0.0 $1.5k 71.00 20.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4k 3.00 468.67
V.F. Corporation (VFC) 0.0 $1.4k 75.00 18.08
Newsmax Com Shs Class B (NMAX) 0.0 $1.4k 175.00 7.73
Niocorp Devs Com New (NB) 0.0 $1.3k 250.00 5.30
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.11
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $999.999000 35.00 28.57
Vistra Energy (VST) 0.0 $815.000000 5.00 163.00
Global Payments (GPN) 0.0 $774.000000 10.00 77.40
Dow (DOW) 0.0 $771.998700 33.00 23.39
Turn Therapeutics (TTRX) 0.0 $670.004000 170.00 3.94
Silexion Therapeutics Corp Ord Shs New (SLXN) 0.0 $638.993700 333.00 1.92
Lumen Technologies (LUMN) 0.0 $575.002200 74.00 7.77
Mastercard Incorporated Cl A (MA) 0.0 $575.000000 1.00 575.00
Ares Capital Corporation (ARCC) 0.0 $543.998700 27.00 20.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $535.002600 66.00 8.11
Dxc Technology (DXC) 0.0 $396.000900 27.00 14.67
Cameco Corporation (CCJ) 0.0 $366.000000 4.00 91.50
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $361.999800 27.00 13.41
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $317.000000 20.00 15.85
Organon & Co Common Stock (OGN) 0.0 $29.000000 4.00 7.25
Endava Ads (DAVA) 0.0 $13.000000 2.00 6.50