Pflug Koory

Pflug Koory as of March 31, 2026

Portfolio Holdings for Pflug Koory

Pflug Koory holds 419 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.9 $15M 21.00 718140.00
Apple (AAPL) 5.8 $13M 50k 253.79
Caterpillar (CAT) 4.5 $9.8M 14k 708.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $9.7M 20k 479.20
Applied Materials (AMAT) 2.9 $6.3M 18k 341.79
Microsoft Corporation (MSFT) 2.8 $6.1M 17k 370.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $4.6M 192k 24.27
Parker-Hannifin Corporation (PH) 1.7 $3.8M 4.2k 895.24
Corning Incorporated (GLW) 1.7 $3.7M 27k 135.97
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.4M 12k 287.55
Honeywell International (HON) 1.5 $3.3M 15k 226.03
Verizon Communications (VZ) 1.4 $3.0M 59k 50.20
Johnson & Johnson (JNJ) 1.3 $2.9M 12k 244.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $2.8M 113k 24.91
Thermo Fisher Scientific (TMO) 1.2 $2.7M 5.4k 491.53
McKesson Corporation (MCK) 1.2 $2.7M 3.1k 865.36
Cisco Systems (CSCO) 1.1 $2.5M 32k 77.59
Us Bancorp Com New (USB) 1.1 $2.4M 47k 52.01
Merck & Co (MRK) 1.1 $2.4M 20k 120.29
Northrop Grumman Corporation (NOC) 1.1 $2.3M 3.4k 682.24
Oracle Corporation (ORCL) 1.0 $2.2M 15k 147.11
Standex Int'l (SXI) 1.0 $2.2M 8.6k 254.86
Procter & Gamble Company (PG) 1.0 $2.2M 15k 144.44
Citigroup Com New (C) 1.0 $2.1M 19k 113.41
Abbvie (ABBV) 1.0 $2.1M 9.8k 217.49
ABM Industries (ABM) 1.0 $2.1M 55k 38.52
Union Pacific Corporation (UNP) 1.0 $2.1M 8.6k 242.62
Amazon (AMZN) 1.0 $2.1M 10k 208.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.0M 80k 24.75
Norfolk Southern (NSC) 0.9 $2.0M 6.9k 287.00
CSX Corporation (CSX) 0.9 $2.0M 48k 41.05
Lockheed Martin Corporation (LMT) 0.9 $2.0M 3.2k 604.39
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 6.6k 294.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $1.9M 19k 100.19
Ishares U S Etf Tr Short Duration B (NEAR) 0.8 $1.8M 36k 50.83
Wells Fargo & Company (WFC) 0.8 $1.7M 22k 79.61
Target Corporation (TGT) 0.8 $1.6M 14k 121.20
Allstate Corporation (ALL) 0.7 $1.6M 7.8k 207.34
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.6M 15k 110.36
Chevron Corporation (CVX) 0.7 $1.6M 7.7k 206.90
L3harris Technologies (LHX) 0.7 $1.5M 4.5k 345.15
Abbott Laboratories (ABT) 0.7 $1.5M 15k 102.67
Pfizer (PFE) 0.7 $1.5M 53k 28.08
Ingredion Incorporated (INGR) 0.7 $1.4M 13k 112.66
American Express Company (AXP) 0.6 $1.4M 4.6k 302.48
St. Joe Company (JOE) 0.6 $1.3M 21k 62.80
Trane Technologies SHS (TT) 0.6 $1.3M 3.1k 416.74
Emerson Electric (EMR) 0.6 $1.3M 9.7k 131.02
Wal-Mart Stores (WMT) 0.6 $1.3M 10k 124.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.2M 48k 25.64
Textron (TXT) 0.6 $1.2M 14k 87.56
Advanced Micro Devices (AMD) 0.5 $1.2M 5.9k 203.43
Pepsi (PEP) 0.5 $1.2M 7.6k 155.29
Bristol Myers Squibb (BMY) 0.5 $1.1M 19k 60.65
Lowe's Companies (LOW) 0.5 $1.1M 4.8k 236.28
Visa Com Cl A (V) 0.5 $1.1M 3.7k 302.24
Archer Daniels Midland Company (ADM) 0.5 $1.1M 15k 72.69
Medtronic SHS (MDT) 0.5 $1.0M 12k 86.65
Home Depot (HD) 0.5 $1.0M 3.1k 328.89
ConocoPhillips (COP) 0.5 $986k 7.5k 132.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $934k 2.1k 446.54
Cardinal Health (CAH) 0.4 $907k 4.3k 211.31
Vishay Intertechnology (VSH) 0.4 $905k 50k 18.00
Tyson Foods Cl A (TSN) 0.4 $839k 13k 64.07
S&p Global (SPGI) 0.4 $826k 1.9k 425.34
Constellation Brands Cl A (STZ) 0.4 $820k 5.5k 150.00
Booking Holdings (BKNG) 0.4 $779k 185.00 4210.32
Regeneron Pharmaceuticals (REGN) 0.4 $768k 994.00 772.64
Nutrien (NTR) 0.3 $760k 10k 75.46
General Dynamics Corporation (GD) 0.3 $747k 2.2k 343.22
C H Robinson Worldwide In Com New (CHRW) 0.3 $747k 4.5k 166.07
Amgen (AMGN) 0.3 $721k 2.0k 351.85
CVS Caremark Corporation (CVS) 0.3 $707k 9.8k 71.82
MetLife (MET) 0.3 $707k 10k 70.72
Chubb (CB) 0.3 $699k 2.1k 325.93
Walt Disney Company (DIS) 0.3 $690k 7.2k 96.37
3M Company (MMM) 0.3 $639k 4.4k 145.23
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $629k 7.4k 84.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $602k 20k 30.68
PerkinElmer (RVTY) 0.3 $597k 6.8k 87.61
Cummins (CMI) 0.3 $595k 1.1k 538.02
Nxp Semiconductors N V (NXPI) 0.3 $594k 3.0k 196.86
Southwest Airlines (LUV) 0.3 $567k 15k 37.57
Capital One Financial (COF) 0.3 $567k 3.1k 182.43
Ishares Tr Msci Usa Value (VLUE) 0.3 $562k 4.0k 142.17
Johnson Controls Internation SHS (JCI) 0.2 $531k 4.1k 130.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $525k 33k 16.07
Digital Realty Trust (DLR) 0.2 $525k 2.9k 180.21
Altria (MO) 0.2 $512k 7.8k 65.99
International Flavors & Fragrances (IFF) 0.2 $486k 6.7k 72.55
Enterprise Products Partners (EPD) 0.2 $484k 13k 37.84
AFLAC Incorporated (AFL) 0.2 $484k 4.4k 109.71
Genuine Parts Company (GPC) 0.2 $469k 4.4k 105.75
Key (KEY) 0.2 $457k 23k 20.05
Eaton Corp SHS (ETN) 0.2 $454k 1.3k 357.67
Fiserv (FISV) 0.2 $452k 8.1k 55.80
Meta Platforms Cl A (META) 0.2 $449k 785.00 572.28
Ishares Tr Conv Bd Etf (ICVT) 0.2 $448k 4.4k 101.80
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $446k 686.00 650.01
Deere & Company (DE) 0.2 $444k 788.00 563.30
Fastenal Company (FAST) 0.2 $436k 9.4k 46.40
Welltower Inc Com reit (WELL) 0.2 $433k 2.2k 197.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $432k 13k 32.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $413k 1.7k 248.05
Agilent Technologies Inc C ommon (A) 0.2 $413k 3.6k 113.98
FedEx Corporation (FDX) 0.2 $408k 1.1k 356.18
Ishares Tr Select Divid Etf (DVY) 0.2 $396k 2.6k 151.43
Werner Enterprises (WERN) 0.2 $392k 13k 29.41
Texas Instruments Incorporated (TXN) 0.2 $392k 2.0k 194.14
Exxon Mobil Corporation (XOM) 0.2 $387k 2.3k 169.66
Tesla Motors (TSLA) 0.2 $382k 1.0k 371.75
Phillips 66 (PSX) 0.2 $382k 2.1k 182.22
Boeing Company (BA) 0.2 $378k 1.9k 199.03
Fortune Brands (FBIN) 0.2 $372k 9.5k 38.97
Bank of America Corporation (BAC) 0.2 $370k 7.6k 48.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $367k 1.1k 337.95
AmerisourceBergen (COR) 0.2 $363k 1.2k 314.14
Duke Energy Corp Com New (DUK) 0.2 $362k 2.8k 130.94
Agnico (AEM) 0.2 $350k 1.7k 202.98
Zimmer Holdings (ZBH) 0.2 $349k 3.9k 90.42
Eli Lilly & Co. (LLY) 0.2 $349k 379.00 919.77
Lam Research Corp Com New (LRCX) 0.1 $322k 1.5k 213.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $318k 1.2k 261.86
AECOM Technology Corporation (ACM) 0.1 $315k 3.7k 84.82
Northern Trust Corporation (NTRS) 0.1 $314k 2.3k 139.57
Mondelez Intl Cl A (MDLZ) 0.1 $314k 5.4k 57.64
United Parcel Svcs CL B (UPS) 0.1 $312k 3.2k 98.38
Huntington Bancshares Incorporated (HBAN) 0.1 $305k 20k 15.65
Colgate-Palmolive Company (CL) 0.1 $305k 3.6k 85.23
Intuit (INTU) 0.1 $303k 700.00 432.38
Morgan Stanley Com New (MS) 0.1 $300k 1.8k 164.57
Stryker Corporation (SYK) 0.1 $296k 900.00 328.59
Smurfit Westrock SHS (SW) 0.1 $291k 7.3k 39.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $290k 2.8k 103.41
Linde SHS (LIN) 0.1 $285k 575.00 495.76
Eaton Vance Municipal Bond Fund (EIM) 0.1 $277k 28k 9.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $275k 11k 25.10
Costco Wholesale Corporation (COST) 0.1 $262k 263.00 996.43
Pentair SHS (PNR) 0.1 $259k 3.0k 87.11
Gilead Sciences (GILD) 0.1 $259k 1.9k 139.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 894.00 286.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $247k 2.7k 90.53
Ingersoll Rand (IR) 0.1 $244k 3.0k 80.12
Masco Corporation (MAS) 0.1 $242k 4.0k 60.37
Williams-Sonoma (WSM) 0.1 $234k 1.3k 182.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $233k 652.00 356.56
Travelers Companies (TRV) 0.1 $231k 792.00 291.68
International Business Machines (IBM) 0.1 $224k 923.00 242.39
Delta Air Lines Com New (DAL) 0.1 $211k 3.2k 66.48
Becton, Dickinson and (BDX) 0.1 $210k 1.3k 157.23
Coca-Cola Company (KO) 0.1 $204k 2.7k 76.05
Waste Management (WM) 0.1 $203k 884.00 229.79
Nvent Elec SHS (NVT) 0.1 $200k 1.7k 118.28
Itt (ITT) 0.1 $199k 1.0k 190.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $192k 6.2k 30.96
Snap-on Incorporated (SNA) 0.1 $189k 520.00 363.22
Wynn Resorts (WYNN) 0.1 $189k 1.9k 101.55
World Fuel Services Corporation (WKC) 0.1 $185k 8.0k 23.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $183k 1.8k 100.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $183k 2.1k 86.69
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $180k 1.6k 114.90
Raytheon Technologies Corp (RTX) 0.1 $172k 890.00 192.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $171k 5.9k 29.13
Danaher Corporation (DHR) 0.1 $165k 870.00 189.60
Verisign (VRSN) 0.1 $159k 641.00 248.36
Tractor Supply Company (TSCO) 0.1 $159k 3.5k 45.30
Charles Schwab Corporation (SCHW) 0.1 $156k 1.7k 93.96
Starbucks Corporation (SBUX) 0.1 $156k 1.7k 89.59
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $152k 4.9k 31.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $148k 1.6k 93.93
Toyota Motor Corp Ads (TM) 0.1 $144k 700.00 206.09
Arthur J. Gallagher & Co. (AJG) 0.1 $140k 648.00 216.58
Energizer Holdings (ENR) 0.1 $138k 8.4k 16.42
Ishares Core Msci Emkt (IEMG) 0.1 $137k 2.0k 69.75
Qualcomm (QCOM) 0.1 $137k 1.1k 128.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $134k 674.00 198.29
Newmont Mining Corporation (NEM) 0.1 $133k 1.2k 108.25
Apogee Enterprises (APOG) 0.1 $126k 3.8k 33.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $120k 2.5k 48.94
Comcast Corp Cl A (CMCSA) 0.1 $119k 4.2k 28.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $118k 808.00 145.74
McDonald's Corporation (MCD) 0.1 $117k 376.00 310.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $114k 5.0k 22.91
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $112k 1.6k 69.37
Bunge Global Sa Com Shs (BG) 0.1 $111k 875.00 127.20
Public Storage (PSA) 0.0 $108k 397.00 270.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $102k 1.0k 99.24
Ecolab (ECL) 0.0 $98k 370.00 266.02
Adobe Systems Incorporated (ADBE) 0.0 $98k 403.00 243.08
Philip Morris International (PM) 0.0 $97k 585.00 165.34
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $89k 1.5k 59.76
Valmont Industries (VMI) 0.0 $88k 220.00 399.57
Omni (OMC) 0.0 $88k 1.2k 75.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $88k 152.00 577.75
General Motors Company (GM) 0.0 $87k 1.2k 74.50
Biogen Idec (BIIB) 0.0 $85k 464.00 183.33
Dollar Tree (DLTR) 0.0 $79k 725.00 109.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $79k 546.00 145.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $77k 2.7k 29.07
Kimberly-Clark Corporation (KMB) 0.0 $76k 786.00 96.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $76k 3.1k 24.31
Yum! Brands (YUM) 0.0 $75k 480.00 155.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $74k 198.00 371.36
Penske Automotive (PAG) 0.0 $73k 490.00 149.52
Kadant (KAI) 0.0 $73k 250.00 292.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $73k 761.00 95.44
Vanguard World Health Car Etf (VHT) 0.0 $70k 257.00 272.33
Dover Corporation (DOV) 0.0 $70k 335.00 208.45
Equifax (EFX) 0.0 $66k 365.00 180.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $64k 682.00 93.87
eBay (EBAY) 0.0 $64k 703.00 91.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $61k 475.00 128.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $59k 1.9k 30.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $57k 2.4k 23.98
Analog Devices (ADI) 0.0 $56k 176.00 318.14
TJX Companies (TJX) 0.0 $55k 344.00 159.70
Snap Cl A (SNAP) 0.0 $55k 12k 4.60
Automatic Data Processing (ADP) 0.0 $54k 267.00 203.18
Ishares Tr National Mun Etf (MUB) 0.0 $54k 510.00 106.15
Oneok (OKE) 0.0 $54k 595.00 90.39
Sealed Air 0.0 $54k 1.3k 42.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $53k 1.8k 30.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $53k 716.00 73.90
Baxter International (BAX) 0.0 $52k 3.1k 16.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 2.0k 26.61
Vanguard Index Fds Value Etf (VTV) 0.0 $49k 252.00 196.14
Bank of New York Mellon Corporation (BK) 0.0 $49k 411.00 118.63
Solstice Advanced Matls Com Shs (SOLS) 0.0 $45k 594.00 76.16
Charter Communications Cl A (CHTR) 0.0 $44k 204.00 215.88
Sonoco Products Company (SON) 0.0 $44k 810.00 54.09
Valero Energy Corporation (VLO) 0.0 $43k 175.00 246.47
Principal Financial (PFG) 0.0 $43k 473.00 90.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $42k 296.00 142.25
Flowers Foods (FLO) 0.0 $42k 5.1k 8.15
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $40k 988.00 40.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 318.00 124.44
Entergy Corporation (ETR) 0.0 $39k 350.00 112.36
Amc Entmt Hldgs Cl A New (AMC) 0.0 $39k 40k 0.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $39k 205.00 189.59
Te Connectivity Ord Shs (TEL) 0.0 $38k 180.00 209.02
Mosaic (MOS) 0.0 $37k 1.5k 25.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37k 382.00 97.08
Shell Spon Ads (SHEL) 0.0 $37k 392.00 93.00
Illinois Tool Works (ITW) 0.0 $36k 137.00 260.29
Netflix (NFLX) 0.0 $36k 370.00 96.15
Bank of Hawaii Corporation (BOH) 0.0 $35k 474.00 74.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $35k 160.00 218.75
Weyerhaeuser Com New (WY) 0.0 $34k 1.4k 24.43
Novartis Sponsored Adr (NVS) 0.0 $34k 225.00 152.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $33k 140.00 238.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 375.00 88.64
Kraft Heinz (KHC) 0.0 $33k 1.5k 22.49
Qxo Com New (QXO) 0.0 $33k 1.7k 19.42
Lamb Weston Hldgs (LW) 0.0 $33k 774.00 42.26
Intuitive Surgical Com New (ISRG) 0.0 $32k 70.00 460.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 477.00 67.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $31k 48.00 654.98
Piedmont Realty Trust Com Cl A (PDM) 0.0 $31k 4.7k 6.57
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $31k 799.00 38.26
Donaldson Company (DCI) 0.0 $31k 360.00 84.87
Cbre Group Cl A (CBRE) 0.0 $31k 225.00 135.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $30k 313.00 96.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 600.00 50.44
Broadcom (AVGO) 0.0 $30k 97.00 310.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 50.00 597.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $28k 90.00 313.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $28k 65.00 430.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 337.00 82.63
Fidelity Natl Finl Com Shs (FNF) 0.0 $28k 600.00 46.38
Skyworks Solutions (SWKS) 0.0 $27k 512.00 53.55
Synchrony Financial (SYF) 0.0 $27k 400.00 68.02
Spdr Series Trust State Street Spd (SDY) 0.0 $27k 185.00 145.94
Spdr Series Trust State Street Spd (BILS) 0.0 $27k 269.00 99.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $25k 386.00 65.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $25k 584.00 42.54
State Street Corporation (STT) 0.0 $25k 195.00 126.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $24k 729.00 33.37
Vanguard World Financials Etf (VFH) 0.0 $24k 200.00 120.81
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $24k 626.00 38.42
Teleflex Incorporated (TFX) 0.0 $24k 200.00 119.61
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $23k 200.00 114.53
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $23k 271.00 84.52
NVIDIA Corporation (NVDA) 0.0 $23k 131.00 173.93
Quest Diagnostics Incorporated (DGX) 0.0 $23k 115.00 195.98
Occidental Petroleum Corporation (OXY) 0.0 $22k 340.00 65.00
Hubbell (HUBB) 0.0 $22k 45.00 490.73
Vanguard World Extended Dur (EDV) 0.0 $22k 336.00 64.95
Ishares Tr Expanded Tech (IGV) 0.0 $21k 265.00 80.05
Myers Industries (MYE) 0.0 $21k 1.0k 21.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $21k 46.00 459.98
PNC Financial Services (PNC) 0.0 $21k 100.00 208.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $21k 417.00 49.89
Copart (CPRT) 0.0 $20k 600.00 33.20
Ishares Tr Intl Eqty Factor (INTF) 0.0 $20k 507.00 38.96
Wendy's/arby's Group (WEN) 0.0 $20k 2.8k 6.95
Hormel Foods Corporation (HRL) 0.0 $19k 857.00 22.65
Spotify Technology S A SHS (SPOT) 0.0 $19k 40.00 484.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 262.00 73.60
Murphy Oil Corporation (MUR) 0.0 $19k 450.00 41.25
Waters Corporation (WAT) 0.0 $19k 62.00 297.81
Lululemon Athletica (LULU) 0.0 $18k 119.00 153.10
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $18k 884.00 20.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 256.00 70.18
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $18k 911.00 19.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 164.00 108.99
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $17k 311.00 54.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $17k 602.00 27.87
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $17k 490.00 34.02
Keurig Dr Pepper (KDP) 0.0 $17k 633.00 26.33
salesforce (CRM) 0.0 $16k 85.00 186.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 277.00 56.77
American States Water Company (AWR) 0.0 $15k 201.00 75.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15k 138.00 106.21
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $14k 528.00 27.18
UnitedHealth (UNH) 0.0 $14k 52.00 270.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 122.00 113.46
Spdr Series Trust State Street Spd (CWB) 0.0 $14k 151.00 91.27
Xpo Logistics Inc equity (XPO) 0.0 $14k 70.00 194.56
Crown Castle Intl (CCI) 0.0 $14k 167.00 81.31
Ishares Tr Us Consum Discre (IYC) 0.0 $13k 136.00 96.92
American Tower Reit (AMT) 0.0 $13k 73.00 172.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 283.00 44.37
Nordson Corporation (NDSN) 0.0 $12k 46.00 266.07
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $12k 264.00 45.72
Progressive Corporation (PGR) 0.0 $12k 60.00 198.23
Spdr Series Trust State Street Spd (RWR) 0.0 $12k 117.00 101.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 153.00 77.23
Equinix (EQIX) 0.0 $12k 12.00 980.25
Lincoln Electric Holdings (LECO) 0.0 $11k 45.00 249.09
Avery Dennison Corporation (AVY) 0.0 $11k 64.00 172.69
General Mills (GIS) 0.0 $11k 289.00 37.22
Marsh & McLennan Companies (MRSH) 0.0 $11k 61.00 173.44
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 175.00 60.06
Bce Com New (BCE) 0.0 $10k 410.00 25.24
Helen Of Troy (HELE) 0.0 $10k 705.00 14.42
Hewlett Packard Enterprise (HPE) 0.0 $9.9k 416.00 23.81
Gladstone Investment Corporation (GAIN) 0.0 $9.6k 675.00 14.20
Canadian Pacific Kansas City (CP) 0.0 $9.0k 115.00 78.66
Realty Income (O) 0.0 $9.0k 147.00 61.18
Edwards Lifesciences (EW) 0.0 $8.7k 109.00 80.08
Prudential Financial (PRU) 0.0 $8.6k 88.00 97.95
Goldman Sachs (GS) 0.0 $8.5k 10.00 846.00
PPG Industries (PPG) 0.0 $8.4k 79.00 106.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.2k 450.00 18.29
At&t (T) 0.0 $8.2k 283.00 28.99
Matson (MATX) 0.0 $8.2k 50.00 163.94
Viking Holdings Ord Shs (VIK) 0.0 $7.8k 106.00 73.48
ConAgra Foods (CAG) 0.0 $7.5k 480.00 15.72
Nextera Energy (NEE) 0.0 $7.1k 76.00 92.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.4k 100.00 63.94
Chesapeake Utilities Corporation (CPK) 0.0 $6.3k 50.00 126.38
Boston Scientific Corporation (BSX) 0.0 $6.3k 100.00 62.75
Spdr Series Trust State Street Spd (SPHY) 0.0 $6.2k 265.00 23.34
Spdr Series Trust State Street Spd (SPBO) 0.0 $6.2k 212.00 29.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $6.1k 89.00 68.80
Zoetis Cl A (ZTS) 0.0 $5.9k 50.00 118.22
Hannon Armstrong (HASI) 0.0 $5.9k 160.00 36.75
Ford Motor Company (F) 0.0 $5.8k 500.00 11.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.4k 58.00 93.53
ON Semiconductor (ON) 0.0 $5.3k 85.00 61.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.2k 67.00 77.87
Clorox Company (CLX) 0.0 $5.2k 50.00 103.64
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $5.1k 163.00 31.08
Unilever Spon Adr New (UL) 0.0 $5.0k 88.00 56.97
Dollar General (DG) 0.0 $5.0k 42.00 118.74
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.8k 100.00 48.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.8k 224.00 21.49
BRT Realty Trust (BRT) 0.0 $4.5k 340.00 13.34
Ishares Euro High Yield (EUHY) 0.0 $4.5k 86.00 52.47
Veralto Corp Com Shs (VLTO) 0.0 $4.4k 50.00 88.42
GSK Sponsored Adr (GSK) 0.0 $4.4k 80.00 55.19
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.2k 107.00 39.38
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $4.0k 102.00 39.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 84.00 47.57
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 65.00 60.82
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $3.9k 35.00 110.40
Intel Corporation (INTC) 0.0 $3.8k 85.00 44.13
Qnity Electronics Common Stock (Q) 0.0 $3.7k 32.00 115.38
Lear Corp Com New (LEA) 0.0 $3.6k 30.00 121.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.6k 70.00 51.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $3.6k 12.00 302.42
Diageo Spon Adr New (DEO) 0.0 $3.5k 47.00 74.45
Digital World Acquisition Co Class A (DJT) 0.0 $3.4k 371.00 9.28
Block Cl A (XYZ) 0.0 $3.4k 57.00 60.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.3k 68.00 48.43
Dex (DXCM) 0.0 $3.1k 50.00 62.80
Dupont De Nemours (DD) 0.0 $2.9k 64.00 45.80
Nike CL B (NKE) 0.0 $2.8k 53.00 52.81
Versant Media Group Com Cl A (VSNT) 0.0 $2.1k 58.00 37.02
International Paper Company (IP) 0.0 $2.1k 60.00 35.70
F&g Annuities & Life Common Stock (FG) 0.0 $1.9k 76.00 25.32
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 146.00 13.12
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $1.9k 128.00 14.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9k 68.00 27.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8k 4.00 442.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.8k 25.00 70.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7k 25.00 69.56
Campbell Soup Company (CPB) 0.0 $1.7k 75.00 22.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6k 17.00 96.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6k 5.00 323.60
Dow (DOW) 0.0 $1.4k 33.00 41.64
Kohl's Corporation (KSS) 0.0 $1.3k 100.00 12.90
V.F. Corporation (VFC) 0.0 $1.3k 75.00 16.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2k 3.00 390.33
Niocorp Devs Com New (NB) 0.0 $1.1k 250.00 4.46
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $1.0k 35.00 28.91
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.01
Newsmax Com Shs Class B (NMAX) 0.0 $914.007500 175.00 5.22
Global Payments (GPN) 0.0 $673.000000 10.00 67.30
Turn Therapeutics (TTRX) 0.0 $544.000000 170.00 3.20
Lumen Technologies (LUMN) 0.0 $513.996600 74.00 6.95
Ares Capital Corporation (ARCC) 0.0 $497.999600 28.00 17.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $498.003000 66.00 7.55
Cameco Corporation (CCJ) 0.0 $434.000000 4.00 108.50
Silexion Therapeutics Corp Ord Shs New (SLXN) 0.0 $426.006900 333.00 1.28
Dxc Technology (DXC) 0.0 $339.001200 27.00 12.56
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $299.000000 20.00 14.95
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $243.999000 27.00 9.04
Endava Ads (DAVA) 0.0 $9.000000 2.00 4.50