Pflug Koory

Pflug Koory as of June 30, 2026

Portfolio Holdings for Pflug Koory

Pflug Koory holds 426 positions in its portfolio as reported in the June 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) 6.3 $16M 21.00 748850.00
Caterpillar (CAT) 5.9 $15M 14k 1064.88
Apple (AAPL) 5.8 $15M 50k 289.36
Applied Materials (AMAT) 5.0 $13M 17k 723.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $10M 21k 500.39
Corning Incorporated (GLW) 2.7 $6.7M 26k 255.43
Microsoft Corporation (MSFT) 2.5 $6.3M 17k 373.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $4.6M 189k 24.14
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.4M 12k 357.36
Parker-Hannifin Corporation (PH) 1.6 $4.1M 4.2k 978.12
Cisco Systems (CSCO) 1.5 $3.7M 31k 117.46
Advanced Micro Devices (AMD) 1.4 $3.4M 5.9k 580.91
Standex Int'l (SXI) 1.2 $3.0M 8.3k 357.67
Johnson & Johnson (JNJ) 1.2 $2.9M 12k 253.97
Us Bancorp Com New (USB) 1.1 $2.8M 47k 60.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $2.8M 114k 24.66
Thermo Fisher Scientific (TMO) 1.1 $2.7M 5.5k 501.36
Vishay Intertechnology (VSH) 1.1 $2.7M 49k 53.78
Citigroup Com New (C) 1.0 $2.6M 19k 139.96
Merck & Co (MRK) 1.0 $2.5M 20k 128.50
Amazon (AMZN) 1.0 $2.5M 11k 238.33
Verizon Communications (VZ) 1.0 $2.5M 59k 42.34
Abbvie (ABBV) 1.0 $2.5M 9.8k 251.64
ABM Industries (ABM) 1.0 $2.4M 55k 44.24
Union Pacific Corporation (UNP) 0.9 $2.3M 8.6k 272.00
McKesson Corporation (MCK) 0.9 $2.3M 3.1k 755.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.3M 83k 27.70
CSX Corporation (CSX) 0.9 $2.3M 48k 47.53
Oracle Corporation (ORCL) 0.9 $2.2M 15k 146.55
Procter & Gamble Company (PG) 0.9 $2.2M 15k 146.64
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 6.6k 327.33
Norfolk Southern (NSC) 0.9 $2.2M 6.9k 314.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.9M 19k 100.16
Allstate Corporation (ALL) 0.7 $1.9M 7.8k 237.94
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.7 $1.8M 36k 50.66
Wells Fargo & Company (WFC) 0.7 $1.8M 22k 82.64
Target Corporation (TGT) 0.7 $1.7M 13k 130.61
Northrop Grumman Corporation (NOC) 0.7 $1.7M 3.4k 509.31
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.2k 509.46
Honeywell International (HON) 0.7 $1.6M 7.3k 223.90
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.6M 15k 109.43
Honeywell Aerospace (HONA) 0.6 $1.6M 7.2k 221.08
American Express Company (AXP) 0.6 $1.6M 4.6k 338.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.5M 51k 29.43
Trane Technologies SHS (TT) 0.6 $1.5M 3.0k 491.16
Emerson Electric (EMR) 0.6 $1.4M 9.9k 143.15
L3harris Technologies (LHX) 0.6 $1.4M 4.8k 290.59
Chevron Corporation (CVX) 0.6 $1.4M 8.4k 165.76
Visa Com Cl A (V) 0.6 $1.4M 4.0k 343.09
Abbott Laboratories (ABT) 0.5 $1.3M 15k 90.74
St. Joe Company (JOE) 0.5 $1.3M 21k 62.63
Pfizer (PFE) 0.5 $1.3M 53k 24.08
Textron (TXT) 0.5 $1.3M 14k 91.73
Ingredion Incorporated (INGR) 0.5 $1.2M 13k 94.71
Pepsi (PEP) 0.5 $1.2M 8.6k 135.40
Wal-Mart Stores (WMT) 0.5 $1.1M 10k 113.26
Home Depot (HD) 0.4 $1.1M 3.1k 352.68
Archer Daniels Midland Company (ADM) 0.4 $1.1M 14k 76.40
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 57.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.1M 2.2k 496.73
Lowe's Companies (LOW) 0.4 $1.0M 4.8k 220.49
Medtronic SHS (MDT) 0.4 $1.0M 13k 78.23
Cardinal Health (CAH) 0.4 $1.0M 4.3k 237.56
CVS Caremark Corporation (CVS) 0.4 $1.0M 9.8k 103.45
Nxp Semiconductors N V (NXPI) 0.3 $857k 3.0k 281.03
MetLife (MET) 0.3 $845k 10k 84.61
C H Robinson Worldwide In Com New (CHRW) 0.3 $843k 4.5k 188.34
Booking Holdings (BKNG) 0.3 $835k 4.7k 178.24
S&p Global Com Shs 0.3 $791k 1.9k 407.26
General Dynamics Corporation (GD) 0.3 $790k 2.2k 354.24
Ishares Tr Msci Usa Value (VLUE) 0.3 $789k 4.0k 199.80
ConocoPhillips (COP) 0.3 $777k 7.5k 103.96
Southwest Airlines (LUV) 0.3 $777k 15k 51.42
Constellation Brands Cl A (STZ) 0.3 $765k 5.5k 139.09
Cummins (CMI) 0.3 $762k 1.1k 713.21
PerkinElmer (RVTY) 0.3 $760k 6.8k 111.26
Tyson Foods Cl A (TSN) 0.3 $750k 13k 57.25
Amgen (AMGN) 0.3 $745k 2.1k 362.12
Chubb (CB) 0.3 $744k 2.2k 340.74
3M Company (MMM) 0.3 $713k 4.4k 161.91
Walt Disney Company (DIS) 0.3 $690k 7.2k 96.24
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $686k 7.3k 94.42
Lam Research Corp Com New (LRCX) 0.3 $652k 1.5k 433.33
Nutrien (NTR) 0.3 $634k 10k 62.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $633k 20k 31.71
Capital One Financial (COF) 0.2 $623k 3.1k 200.62
Regeneron Pharmaceuticals (REGN) 0.2 $620k 994.00 623.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $609k 33k 18.64
Texas Instruments Incorporated (TXN) 0.2 $599k 2.0k 298.07
Johnson Controls Internation SHS (JCI) 0.2 $593k 4.1k 146.11
Werner Enterprises (WERN) 0.2 $581k 13k 43.61
Altria (MO) 0.2 $560k 7.8k 71.95
Eaton Corp SHS (ETN) 0.2 $541k 1.3k 426.12
Ishares Tr Conv Bd Etf (ICVT) 0.2 $536k 4.4k 121.75
International Flavors & Fragrances (IFF) 0.2 $531k 6.7k 79.22
Key (KEY) 0.2 $525k 23k 23.05
Genuine Parts Company (GPC) 0.2 $524k 4.4k 117.98
Digital Realty Trust (DLR) 0.2 $523k 2.9k 179.58
Fortune Brands (FBIN) 0.2 $521k 9.5k 54.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $519k 1.1k 477.57
AFLAC Incorporated (AFL) 0.2 $517k 4.4k 117.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $513k 687.00 747.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $500k 1.7k 300.52
Deere & Company (DE) 0.2 $499k 786.00 634.33
Welltower Inc Com reit (WELL) 0.2 $493k 2.2k 226.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $490k 14k 36.26
Agilent Technologies Inc C ommon (A) 0.2 $486k 3.7k 132.83
Enterprise Products Partners (EPD) 0.2 $470k 13k 36.76
Meta Platforms Cl A (META) 0.2 $456k 810.00 563.43
Fastenal Company (FAST) 0.2 $451k 9.4k 48.03
Eli Lilly & Co. (LLY) 0.2 $449k 374.00 1199.43
Tesla Motors (TSLA) 0.2 $432k 1.0k 420.60
Bank of America Corporation (BAC) 0.2 $432k 7.6k 56.98
Ishares Tr Select Divid Etf (DVY) 0.2 $419k 2.7k 156.29
Boeing Company (BA) 0.2 $412k 1.9k 216.47
Fiserv (FISV) 0.2 $397k 8.1k 49.05
Northern Trust Corporation (NTRS) 0.2 $391k 2.3k 173.84
Morgan Stanley Com New (MS) 0.2 $381k 1.8k 209.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $378k 1.2k 303.22
Duke Energy Corp Com New (DUK) 0.1 $363k 2.9k 126.58
FedEx Corporation (FDX) 0.1 $357k 1.1k 313.13
Phillips 66 (PSX) 0.1 $354k 2.1k 169.09
Huntington Bancshares Incorporated (HBAN) 0.1 $348k 20k 17.73
Smurfit Westrock SHS (SW) 0.1 $337k 7.3k 46.26
United Parcel Svcs CL B (UPS) 0.1 $336k 3.1k 107.50
Zimmer Holdings (ZBH) 0.1 $335k 3.9k 86.09
Colgate-Palmolive Company (CL) 0.1 $328k 3.6k 91.68
AmerisourceBergen (COR) 0.1 $327k 1.2k 282.98
Masco Corporation (MAS) 0.1 $326k 4.0k 81.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $317k 11k 28.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $316k 894.00 353.33
Mondelez Intl Cl A (MDLZ) 0.1 $315k 5.4k 57.84
Exxon Mobil Corporation (XOM) 0.1 $312k 2.3k 136.72
Williams-Sonoma (WSM) 0.1 $299k 1.3k 233.10
Linde SHS (LIN) 0.1 $298k 575.00 518.94
Delta Air Lines Com New (DAL) 0.1 $292k 3.1k 93.66
Nvent Elec SHS (NVT) 0.1 $287k 1.7k 169.61
Stryker Corporation (SYK) 0.1 $283k 900.00 314.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $280k 2.7k 102.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $274k 28k 9.96
Agnico (AEM) 0.1 $267k 1.7k 155.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $267k 652.00 409.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $264k 2.7k 96.58
World Fuel Services Corporation (WKC) 0.1 $264k 8.0k 32.94
International Business Machines (IBM) 0.1 $260k 923.00 281.21
AECOM Technology Corporation (ACM) 0.1 $259k 3.7k 69.80
Ingersoll Rand (IR) 0.1 $249k 3.0k 81.99
Costco Wholesale Corporation (COST) 0.1 $246k 263.00 935.47
Gilead Sciences (GILD) 0.1 $235k 1.9k 126.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $230k 6.2k 36.87
Travelers Companies (TRV) 0.1 $229k 695.00 330.12
Pentair SHS (PNR) 0.1 $228k 3.0k 76.66
Coca-Cola Company (KO) 0.1 $218k 2.7k 81.27
Snap-on Incorporated (SNA) 0.1 $209k 520.00 402.40
Itt (ITT) 0.1 $206k 1.0k 197.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $200k 1.6k 127.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $199k 5.9k 33.84
Waste Management (WM) 0.1 $197k 884.00 222.88
Qualcomm (QCOM) 0.1 $196k 1.1k 184.79
Becton, Dickinson and (BDX) 0.1 $192k 1.3k 151.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $186k 682.00 271.95
Intuit (INTU) 0.1 $183k 700.00 261.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $183k 1.8k 100.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $182k 2.1k 86.42
Wynn Resorts (WYNN) 0.1 $180k 1.9k 97.09
Energizer Holdings (ENR) 0.1 $180k 8.4k 21.44
Starbucks Corporation (SBUX) 0.1 $178k 1.7k 102.19
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $176k 4.9k 36.06
Apogee Enterprises (APOG) 0.1 $172k 3.8k 45.74
Newmont Mining Corporation (NEM) 0.1 $172k 1.8k 93.40
Raytheon Technologies Corp (RTX) 0.1 $169k 890.00 189.73
Danaher Corporation (DHR) 0.1 $166k 870.00 190.48
Verisign (VRSN) 0.1 $155k 616.00 251.56
Charles Schwab Corporation (SCHW) 0.1 $153k 1.7k 92.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $152k 1.6k 96.44
Arthur J. Gallagher & Co. (AJG) 0.1 $147k 640.00 229.57
Ishares Core Msci Emkt (IEMG) 0.1 $136k 1.6k 82.84
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $133k 1.6k 82.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $130k 2.5k 52.76
Valmont Industries (VMI) 0.1 $127k 220.00 577.60
Public Storage (PSA) 0.1 $126k 397.00 318.31
Toyota Motor Corp Ads (TM) 0.0 $118k 700.00 168.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $118k 714.00 164.60
Broadcom (AVGO) 0.0 $114k 300.00 378.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $113k 5.0k 22.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $111k 151.00 737.08
Tractor Supply Company (TSCO) 0.0 $111k 3.5k 31.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $104k 1.1k 98.97
Philip Morris International (PM) 0.0 $103k 570.00 180.91
Ecolab (ECL) 0.0 $103k 370.00 278.61
McDonald's Corporation (MCD) 0.0 $102k 376.00 270.31
Comcast Corp Cl A (CMCSA) 0.0 $101k 4.1k 24.55
Biogen Idec (BIIB) 0.0 $100k 464.00 216.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $96k 2.7k 36.13
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $94k 1.5k 63.35
Bunge Global Sa Com Shs (BG) 0.0 $93k 875.00 106.73
Dollar Tree (DLTR) 0.0 $90k 743.00 120.95
General Motors Company (GM) 0.0 $90k 1.2k 77.08
Vanguard World Mega Cap Val Etf (MGV) 0.0 $89k 547.00 163.34
Penske Automotive (PAG) 0.0 $88k 490.00 178.95
Vanguard Index Fds Value Etf (VTV) 0.0 $86k 397.00 217.70
Kimberly-Clark Corporation (KMB) 0.0 $86k 786.00 109.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $85k 199.00 425.66
Omni (OMC) 0.0 $85k 1.2k 72.83
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $84k 3.1k 27.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $84k 674.00 124.44
Adobe Systems Incorporated (ADBE) 0.0 $83k 403.00 205.02
Fedex Fght Hldg Common Stock (FDXF) 0.0 $83k 547.00 151.00
Kadant (KAI) 0.0 $79k 250.00 314.23
eBay (EBAY) 0.0 $77k 693.00 111.75
Vanguard World Health Car Etf (VHT) 0.0 $77k 257.00 299.01
Yum! Brands (YUM) 0.0 $77k 480.00 159.86
Amc Entmt Hldgs Cl A New (AMC) 0.0 $76k 40k 1.90
Dover Corporation (DOV) 0.0 $75k 335.00 224.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $72k 761.00 94.57
Analog Devices (ADI) 0.0 $70k 176.00 397.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $70k 475.00 146.41
Baxter International (BAX) 0.0 $66k 3.1k 21.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $61k 1.8k 34.81
Automatic Data Processing (ADP) 0.0 $60k 267.00 223.95
Bank of New York Mellon Corporation (BNY) 0.0 $59k 411.00 144.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $59k 1.9k 30.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $59k 475.00 123.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $59k 2.4k 24.31
Equifax (EFX) 0.0 $58k 365.00 158.72
Ishares Tr National Mun Etf (MUB) 0.0 $55k 513.00 107.61
Snap Cl A (SNAP) 0.0 $53k 12k 4.44
TJX Companies (TJX) 0.0 $52k 344.00 151.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 2.0k 26.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $52k 716.00 72.51
Oneok (OKE) 0.0 $52k 595.00 86.94
Principal Financial (PFG) 0.0 $51k 473.00 107.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 296.00 164.49
Sonoco Products Company (SON) 0.0 $46k 810.00 56.35
Valero Energy Corporation (VLO) 0.0 $46k 175.00 259.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $45k 205.00 221.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $44k 294.00 148.25
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $44k 989.00 44.04
Piedmont Realty Trust Com Cl A (PDM) 0.0 $43k 4.7k 9.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $43k 140.00 304.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $42k 56.00 752.36
Flowers Foods (FLO) 0.0 $41k 5.2k 7.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $40k 388.00 103.82
Entergy Corporation (ETR) 0.0 $40k 350.00 114.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $39k 160.00 242.42
Bank of Hawaii Corporation (BOH) 0.0 $39k 474.00 81.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $37k 54.00 689.02
Illinois Tool Works (ITW) 0.0 $37k 137.00 270.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $37k 478.00 77.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 377.00 96.46
Te Connectivity Ord Shs (TEL) 0.0 $36k 180.00 201.61
Solstice Advanced Matls Com Shs (SOLS) 0.0 $36k 405.00 88.60
Skyworks Solutions (SWKS) 0.0 $36k 524.00 67.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 90.00 393.96
Myers Industries (MYE) 0.0 $35k 1.0k 35.31
Novartis Sponsored Adr (NVS) 0.0 $35k 225.00 156.72
Qxo Com New (QXO) 0.0 $35k 2.0k 17.28
Kraft Heinz (KHC) 0.0 $34k 1.5k 23.62
Weyerhaeuser Com New (WY) 0.0 $34k 1.4k 23.94
Lamb Weston Hldgs (LW) 0.0 $33k 774.00 43.18
State Street Corporation (STT) 0.0 $33k 195.00 169.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $33k 313.00 104.01
Donaldson Company (DCI) 0.0 $32k 360.00 89.77
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $32k 799.00 39.68
Mosaic (MOS) 0.0 $31k 1.5k 21.19
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $31k 729.00 42.33
Synchrony Financial (SYF) 0.0 $30k 400.00 76.05
Shell Spon Ads (SHEL) 0.0 $30k 392.00 77.54
Cbre Group Cl A (CBRE) 0.0 $30k 225.00 134.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 600.00 50.42
Southern Company (SO) 0.0 $29k 306.00 95.71
NVIDIA Corporation (NVDA) 0.0 $29k 146.00 199.59
Charter Communications Cl A (CHTR) 0.0 $29k 204.00 142.21
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $29k 584.00 49.28
Fidelity Natl Finl Com Shs (FNF) 0.0 $28k 600.00 47.16
Spdr Series Trust St Str Sp Div (SDY) 0.0 $28k 185.00 152.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 340.00 82.07
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $28k 626.00 44.48
Intuitive Surgical Com New (ISRG) 0.0 $28k 70.00 397.69
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $27k 271.00 99.53
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $27k 271.00 98.59
Netflix (NFLX) 0.0 $26k 370.00 71.40
Vanguard World Financials Etf (VFH) 0.0 $26k 200.00 131.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $26k 386.00 67.24
Teleflex Incorporated (TFX) 0.0 $25k 200.00 126.76
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $25k 200.00 124.22
PNC Financial Services (PNC) 0.0 $25k 100.00 246.22
Quest Diagnostics Incorporated (DGX) 0.0 $24k 115.00 211.95
Ishares Tr Expanded Tech (IGV) 0.0 $24k 265.00 90.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 65.00 368.38
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $24k 46.00 520.35
Hubbell (HUBB) 0.0 $24k 45.00 523.20
Wendy's/arby's Group (WEN) 0.0 $23k 2.8k 8.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 299.00 73.29
Vanguard World Extended Dur (EDV) 0.0 $22k 336.00 65.08
UnitedHealth (UNH) 0.0 $22k 52.00 415.63
Hormel Foods Corporation (HRL) 0.0 $21k 857.00 24.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $21k 421.00 50.52
Ishares Tr Intl Eqty Factor (INTF) 0.0 $21k 516.00 40.95
Keurig Dr Pepper (KDP) 0.0 $21k 633.00 32.73
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $20k 311.00 64.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 256.00 75.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 278.00 68.47
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $19k 605.00 31.09
Hewlett Packard Enterprise (HPE) 0.0 $19k 416.00 45.11
Spotify Technology S A SHS (SPOT) 0.0 $18k 40.00 459.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 164.00 109.07
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $18k 884.00 20.19
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $18k 911.00 19.54
Helen Of Troy (HELE) 0.0 $18k 605.00 29.07
Copart (CPRT) 0.0 $17k 600.00 28.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 122.00 138.08
American States Water Company (AWR) 0.0 $17k 201.00 82.63
Occidental Petroleum Corporation (OXY) 0.0 $17k 340.00 48.57
salesforce (CRM) 0.0 $16k 105.00 156.66
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $16k 151.00 107.72
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $16k 529.00 30.48
Murphy Oil Corporation (MUR) 0.0 $15k 450.00 32.56
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $15k 490.00 29.56
Xpo Logistics Inc equity (XPO) 0.0 $14k 70.00 205.29
Nordson Corporation (NDSN) 0.0 $14k 46.00 301.70
Ishares Tr Us Consum Discre (IYC) 0.0 $14k 136.00 101.10
Lululemon Athletica (LULU) 0.0 $14k 119.00 114.18
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $14k 268.00 50.43
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $13k 118.00 112.55
Progressive Corporation (PGR) 0.0 $13k 60.00 218.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 283.00 44.77
Crown Castle Intl (CCI) 0.0 $13k 167.00 75.73
American Tower Reit (AMT) 0.0 $13k 77.00 163.57
Equinix (EQIX) 0.0 $13k 12.00 1042.42
Lincoln Electric Holdings (LECO) 0.0 $12k 45.00 265.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 155.00 76.59
Intel Corporation (INTC) 0.0 $12k 85.00 139.64
Waters Corporation (WAT) 0.0 $12k 31.00 375.03
Viking Holdings Ord Shs (VIK) 0.0 $11k 106.00 104.67
Gladstone Investment Corporation (GAIN) 0.0 $10k 675.00 15.46
Avery Dennison Corporation (AVY) 0.0 $10k 64.00 162.34
Marsh & McLennan Companies (MRSH) 0.0 $10k 61.00 166.67
Goldman Sachs (GS) 0.0 $10k 10.00 1011.40
General Mills (GIS) 0.0 $10k 289.00 34.80
Canadian Pacific Kansas City (CP) 0.0 $10k 115.00 86.65
Edwards Lifesciences (EW) 0.0 $9.9k 109.00 90.46
Matson (MATX) 0.0 $9.6k 50.00 192.24
PPG Industries (PPG) 0.0 $9.6k 79.00 121.29
Prudential Financial (PRU) 0.0 $9.5k 88.00 108.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.2k 450.00 20.49
Dolby Laboratories Com Cl A (DLB) 0.0 $9.2k 175.00 52.58
Realty Income (O) 0.0 $9.1k 147.00 61.96
Bce Com New (BCE) 0.0 $8.8k 410.00 21.51
ON Semiconductor (ON) 0.0 $8.0k 85.00 94.54
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 68.00 117.68
Clorox Company (CLX) 0.0 $7.6k 80.00 95.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.6k 10.00 763.10
Ford Motor Company (F) 0.0 $7.0k 500.00 13.90
Nextera Energy (NEE) 0.0 $6.7k 76.00 87.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.6k 100.00 65.73
ConAgra Foods (CAG) 0.0 $6.5k 480.00 13.46
Spdr Series Trust St Port High Etf (SPHY) 0.0 $6.3k 270.00 23.44
Hannon Armstrong (HASI) 0.0 $6.2k 160.00 39.05
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $6.2k 215.00 29.03
Chesapeake Utilities Corporation (CPK) 0.0 $6.1k 50.00 122.48
At&t (T) 0.0 $5.9k 283.00 20.70
Dex (DXCM) 0.0 $5.7k 85.00 67.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.7k 58.00 98.38
Biodesix (BDSX) 0.0 $5.6k 250.00 22.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.3k 224.00 23.68
Unilever Spon Adr New (UL) 0.0 $5.3k 88.00 60.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.2k 67.00 78.16
Qnity Electronics Common Stock (Q) 0.0 $5.2k 32.00 163.31
BRT Realty Trust (BRT) 0.0 $5.2k 340.00 15.37
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.1k 40.00 127.50
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.0 $5.1k 163.00 31.18
Dollar General (DG) 0.0 $4.8k 42.00 115.12
Ishares Euro High Yield (EUHY) 0.0 $4.6k 86.00 53.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.6k 84.00 54.54
Veralto Corp Com Shs (VLTO) 0.0 $4.4k 50.00 88.68
Scotts Miracle-gro Cl A (SMG) 0.0 $4.4k 65.00 68.11
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.4k 107.00 40.66
Block Cl A (XYZ) 0.0 $4.3k 57.00 76.00
Boston Scientific Corporation (BSX) 0.0 $4.3k 100.00 42.68
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.3k 100.00 42.66
GSK Sponsored Adr (GSK) 0.0 $4.2k 80.00 52.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.2k 12.00 347.08
Lear Corp Com New (LEA) 0.0 $4.0k 30.00 134.07
Spdr Series Trust St Str Ftse Etf (WIP) 0.0 $4.0k 102.00 39.39
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $3.9k 100.00 39.25
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $3.9k 35.00 110.34
Diageo Spon Adr New (DEO) 0.0 $3.8k 47.00 80.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.6k 69.00 52.59
Zoetis Cl A (ZTS) 0.0 $3.6k 50.00 71.86
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.5k 70.00 50.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.9k 50.00 58.92
Digital World Acquisition Co Class A (DJT) 0.0 $2.9k 371.00 7.74
Dupont De Nemours Common Stock (DD) 0.0 $2.8k 21.00 135.62
Palantir Technologies Cl A (PLTR) 0.0 $2.3k 20.00 116.65
International Paper Company (IP) 0.0 $2.3k 60.00 38.10
Nike CL B (NKE) 0.0 $2.2k 53.00 41.06
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $2.1k 128.00 16.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1k 24.00 86.33
F&g Annuities & Life Common Stock (FG) 0.0 $2.0k 76.00 26.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.0k 26.00 75.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.9k 25.00 76.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.9k 5.00 374.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 68.00 26.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.8k 17.00 104.71
Kohl's Corporation (KSS) 0.0 $1.8k 100.00 17.72
Campbell Soup Company (CPB) 0.0 $1.7k 75.00 22.27
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 146.00 11.31
Newsmax Com Shs Class B (NMAX) 0.0 $1.4k 175.00 8.28
Versant Media Group Com Cl A (VSNT) 0.0 $1.3k 37.00 36.00
V.F. Corporation (VFC) 0.0 $1.3k 75.00 16.68
Turn Therapeutics (TTRX) 0.0 $1.2k 170.00 7.30
Niocorp Devs Com New (NB) 0.0 $1.2k 250.00 4.82
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $1.1k 35.00 31.77
Haleon Spon Ads (HLN) 0.0 $933.000000 100.00 9.33
Dow (DOW) 0.0 $902.998800 33.00 27.36
Global Payments (GPN) 0.0 $726.000000 10.00 72.60
Lumen Technologies (LUMN) 0.0 $568.001800 74.00 7.68
Ares Capital Corporation (ARCC) 0.0 $525.000000 28.00 18.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $520.000800 66.00 7.88
Cameco Corporation (CCJ) 0.0 $407.000000 4.00 101.75
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $348.000000 20.00 17.40
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $266.001300 27.00 9.85
Dxc Technology (DXC) 0.0 $239.001300 27.00 8.85
Silexion Therapeutics Corp Ord Shs New 0.0 $84.001500 33.00 2.55
Endava Ads (DAVA) 0.0 $6.000000 2.00 3.00