Pflug Koory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Pflug Koory, LLC held in its portfolio 413 assets valued at $214,324,827 (i.e. $214.33M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($15.85M), APPLE INC ($13.58M), and BERKSHIRE HATHAWAY INC DEL ($10.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 413 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pflug Koory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 21 | 15850800 | CL A |
| APPLE INC | 49937 | 13575802 | COM |
| BERKSHIRE HATHAWAY INC DEL | 20168 | 10137445 | CL B NEW |
| CATERPILLAR INC | 13849 | 7933508 | COM |
| MICROSOFT CORP | 16222 | 7845507 | COM |
| APPLIED MATLS INC | 21022 | 5402444 | COM |
| SCHWAB STRATEGIC TR | 186185 | 4537335 | SHT TM US TRES |
| PARKER-HANNIFIN CORP | 4225 | 3713606 | COM |
| ALPHABET INC | 10901 | 3411885 | CAP STK CL A |
| THERMO FISHER SCIENTIFIC INC | 5399 | 3128451 | COM |
| ORACLE CORP | 15206 | 2963801 | COM |
| HONEYWELL INTL INC | 14562 | 2840901 | COM |
| SCHWAB STRATEGIC TR | 112062 | 2810505 | INT-TRM U.S TRES |
| MCKESSON CORP | 3066 | 2515009 | COM |
| US BANCORP DEL | 47008 | 2508347 | COM NEW |
| CISCO SYS INC | 31773 | 2447474 | COM |
| JOHNSON & JOHNSON | 11691 | 2419452 | COM |
| VERIZON COMMUNICATIONS INC | 59309 | 2415656 | COM |
| CORNING INC | 27503 | 2408163 | COM |
| ABM INDS INC | 55074 | 2329630 | COM |
| ABBVIE INC | 9762 | 2230519 | COM |
| CITIGROUP INC | 18714 | 2183737 | COM NEW |
| PROCTER AND GAMBLE CO | 15148 | 2170860 | COM |
| JPMORGAN CHASE & CO. | 6618 | 2132460 | COM |
| MERCK & CO INC | 19678 | 2071306 | COM |
| WELLS FARGO CO NEW | 21657 | 2018432 | COM |
| NORFOLK SOUTHN CORP | 6861 | 1980908 | COM |
| UNION PAC CORP | 8440 | 1952341 | COM |
| NORTHROP GRUMMAN CORP | 3379 | 1926740 | COM |
| AMAZON COM INC | 8274 | 1909692 | COM |
| GOLDMAN SACHS ETF TR | 19081 | 1906939 | ACCES TREASURY |
| STANDEX INTL CORP | 8640 | 1877299 | COM |
| ABBOTT LABS | 14522 | 1819461 | COM |
| CSX CORP | 47721 | 1729886 | COM |
| AMERICAN EXPRESS CO | 4636 | 1715088 | COM |
| ISHARES U S ETF TR | 32172 | 1643992 | SHORT DURATION B |
| ALLSTATE CORP | 7827 | 1629190 | COM |
| ISHARES TR | 14673 | 1612681 | TIPS BD ETF |
| LOCKHEED MARTIN CORP | 3236 | 1565156 | COM |
| SCHWAB STRATEGIC TR | 61382 | 1475633 | INTL EQTY ETF |
| INGREDION INC | 12573 | 1386299 | COM |
| TARGET CORP | 13732 | 1342303 | COM |
| L3HARRIS TECHNOLOGIES INC | 4485 | 1316661 | COM |
| PFIZER INC | 52435 | 1305632 | COM |
| EMERSON ELEC CO | 9717 | 1289640 | COM |
| VISA INC | 3635 | 1274853 | COM CL A |
| ST JOE CO | 20694 | 1228603 | COM |
| TEXTRON INC | 13763 | 1199721 | COM |
| TRANE TECHNOLOGIES PLC | 3072 | 1195622 | SHS |
| CHEVRON CORP NEW | 7727 | 1177672 | COM |
| LOWES COS INC | 4852 | 1170108 | COM |
| MEDTRONIC PLC | 11962 | 1149070 | SHS |
| WALMART INC | 10101 | 1125360 | COM |
| ADVANCED MICRO DEVICES INC | 5122 | 1096928 | COM |
| PEPSICO INC | 7557 | 1084581 | COM |
| HOME DEPOT INC | 3114 | 1071527 | COM |
| BRISTOL-MYERS SQUIBB CO | 18888 | 1018819 | COM |
| S&P GLOBAL INC | 1941 | 1014347 | COM |
| SCHWAB STRATEGIC TR | 36557 | 983746 | US LRG CAP ETF |
| VERTEX PHARMACEUTICALS INC | 2103 | 953416 | COM |
| BOOKING HOLDINGS INC | 176 | 942538 | COM |
| CARDINAL HEALTH INC | 4295 | 882623 | COM |
| ARCHER DANIELS MIDLAND CO | 14453 | 830928 | COM |
| DISNEY WALT CO | 7163 | 814976 | COM |
| METLIFE INC | 9992 | 788763 | COM |
| CVS HEALTH CORP | 9843 | 781140 | COM |
| TYSON FOODS INC | 13096 | 767688 | CL A |
| REGENERON PHARMACEUTICALS | 994 | 767239 | COM |
| CAPITAL ONE FINL CORP | 3086 | 747923 | COM |
| CONSTELLATION BRANDS INC | 5330 | 735327 | CL A |
| VISHAY INTERTECHNOLOGY INC | 50417 | 730542 | COM |
| GENERAL DYNAMICS CORP | 2169 | 730216 | COM |
| C H ROBINSON WORLDWIDE INC | 4497 | 722938 | COM NEW |
| 3M CO | 4451 | 712605 | COM |
| CONOCOPHILLIPS | 7470 | 699286 | COM |
| AMGEN INC | 2049 | 670658 | COM |
| CHUBB LIMITED | 2143 | 668873 | COM |
| GOLDMAN SACHS ETF TR | 7802 | 664142 | EQUAL WEIGHT US |
| REVVITY INC | 6815 | 659351 | COM |
| SOUTHWEST AIRLS CO | 15103 | 624207 | COM |
| NUTRIEN LTD | 10074 | 621767 | COM |
| NXP SEMICONDUCTORS N V | 2807 | 609287 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 38938 | 572389 | COM |
| CUMMINS INC | 1105 | 564047 | COM |
| GENUINE PARTS CO | 4501 | 553443 | COM |
| FISERV INC | 8092 | 543540 | COM |
| ISHARES TR | 3950 | 540134 | MSCI USA VALUE |
| SCHWAB STRATEGIC TR | 19330 | 530210 | US DIVIDEND EQ |
| META PLATFORMS INC | 745 | 491899 | CL A |
| AFLAC INC | 4408 | 486070 | COM |
| JOHNSON CTLS INTL PLC | 4057 | 485826 | SHS |
| FORTUNE BRANDS INNOVATIONS I | 9539 | 477141 | COM |
| KEYCORP | 22780 | 470179 | COM |
| SPDR S&P 500 ETF TR | 684 | 466378 | TR UNIT |
| INTUIT | 700 | 463694 | COM |
| AGILENT TECHNOLOGIES INC | 3328 | 452841 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 6703 | 451692 | COM |
| DIGITAL RLTY TR INC | 2914 | 450825 | COM |
| ALTRIA GROUP INC | 7769 | 447961 | COM |
| ISHARES TR | 4399 | 433289 | CONV BD ETF |
| EATON CORP PLC | 1342 | 427440 | SHS |
| SCHWAB STRATEGIC TR | 13000 | 425740 | EMRG MKTEQ ETF |
| BANK AMERICA CORP | 7580 | 416900 | COM |
| BOEING CO | 1901 | 412745 | COM |
| ENTERPRISE PRODS PARTNERS L | 12796 | 410240 | COM |
| ISHARES TR | 1665 | 409917 | RUSSELL 2000 ETF |
| ELI LILLY & CO | 379 | 407304 | COM |
| WELLTOWER INC | 2190 | 406486 | COM |
| WERNER ENTERPRISES INC | 13320 | 399733 | COM |
| CENCORA INC | 1155 | 390101 | COM |
| FASTENAL CO | 9396 | 377061 | COM |
| DEERE & CO | 796 | 370594 | COM |
| ISHARES TR | 2608 | 368112 | SELECT DIVID ETF |
| AECOM | 3708 | 353484 | COM |
| TEXAS INSTRS INC | 2017 | 349929 | COM |
| ZIMMER BIOMET HOLDINGS INC | 3777 | 339628 | COM |
| HUNTINGTON BANCSHARES INC | 19470 | 337804 | COM |
| PENTAIR PLC | 3178 | 330957 | SHS |
| FEDEX CORP | 1144 | 330456 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1087 | 330328 | SPONSORED ADS |
| DUKE ENERGY CORP NEW | 2765 | 324086 | COM NEW |
| MORGAN STANLEY | 1824 | 323815 | COM NEW |
| STRYKER CORPORATION | 915 | 321595 | COM |
| UNITED PARCEL SERVICE INC | 3172 | 314631 | CL B |
| NORTHERN TR CORP | 2250 | 307328 | COM |
| MONDELEZ INTL INC | 5445 | 293104 | CL A |
| AGNICO EAGLE MINES LTD | 1723 | 292100 | COM |
| SCHWAB STRATEGIC TR | 10944 | 287067 | US BRD MKT ETF |
| COLGATE PALMOLIVE CO | 3588 | 283524 | COM |
| SMURFIT WESTROCK PLC | 7292 | 281982 | SHS |
| ALPHABET INC | 894 | 280537 | CAP STK CL C |
| ISHARES TR | 2718 | 278245 | 0-5 YR TIPS ETF |
| EATON VANCE MUN BD FD | 28325 | 275602 | COM |
| EXXON MOBIL CORP | 2282 | 274616 | COM |
| INTERNATIONAL BUSINESS MACHS | 925 | 274104 | COM |
| WILLIAMS SONOMA INC | 1514 | 270385 | COM |
| PHILLIPS 66 | 2094 | 270264 | COM |
| BECTON DICKINSON & CO | 1386 | 268981 | COM |
| LAM RESEARCH CORP | 1505 | 257628 | COM NEW |
| INGERSOLL RAND INC | 3218 | 254930 | COM |
| SEALED AIR CORP NEW | 6138 | 254297 | COM |
| MASCO CORP | 4000 | 253840 | COM |
| LINDE PLC | 575 | 245174 | SHS |
| ISHARES TR | 2730 | 244226 | CORE MSCI EAFE |
| ISHARES TR | 652 | 243483 | RUS 1000 ETF |
| GILEAD SCIENCES INC | 1962 | 240816 | COM |
| TRAVELERS COMPANIES INC | 792 | 229728 | COM |
| COSTCO WHSL CORP NEW | 263 | 226795 | COM |
| WYNN RESORTS LTD | 1858 | 223573 | COM |
| DELTA AIR LINES INC DEL | 3171 | 220067 | COM NEW |
| DANAHER CORPORATION | 870 | 199160 | COM |
| VANGUARD INDEX FDS | 760 | 196089 | SMALL CP ETF |
| WASTE MGMT INC DEL | 884 | 194224 | COM |
| NVENT ELECTRIC PLC | 1893 | 193029 | SHS |
| SCHWAB STRATEGIC TR | 5869 | 191439 | US LCAP GR ETF |
| WORLD KINECT CORPORATION | 8000 | 187440 | COM |
| COCA COLA CO | 2677 | 187149 | COM |
| SCHWAB STRATEGIC TR | 6196 | 186315 | US MID-CAP ETF |
| ISHARES TR | 1820 | 185039 | 10-20 YR TRS ETF |
| ISHARES TR | 2109 | 183820 | 20 YR TR BD ETF |
| ENERGIZER HLDGS INC NEW | 9147 | 181934 | COM |
| QUALCOMM INC | 1062 | 181655 | COM |
| ACCENTURE PLC IRELAND | 674 | 180834 | SHS CLASS A |
| ITT INC | 1042 | 180797 | COM |
| SNAP ON INC | 520 | 179192 | COM |
| INVESCO EXCH TRADED FD TR II | 1560 | 178648 | S&P 500 REVENUE |
| TRACTOR SUPPLY CO | 3500 | 175035 | COM |
| GALLAGHER ARTHUR J & CO | 648 | 167696 | COM |
| SCHWAB CHARLES CORP | 1662 | 166014 | COM |
| RTX CORPORATION | 890 | 163226 | COM |
| SCHWAB STRATEGIC TR | 4850 | 159089 | 1000 INDEX ETF |
| VERISIGN INC | 641 | 155731 | COM |
| ISHARES TR | 1576 | 151737 | JPMORGAN USD EMG |
| TOYOTA MOTOR CORP | 700 | 149842 | ADS |
| STARBUCKS CORP | 1743 | 146778 | COM |
| ADOBE INC | 403 | 141046 | COM |
| APOGEE ENTERPRISES INC | 3770 | 137266 | COM |
| ISHARES INC | 1964 | 132020 | CORE MSCI EMKT |
| COMCAST CORP NEW | 4157 | 124253 | CL A |
| NEWMONT CORP | 1230 | 122816 | COM |
| MCDONALDS CORP | 376 | 114917 | COM |
| ISHARES TR | 4953 | 114043 | US TREAS BD ETF |
| ISHARES TR | 808 | 113968 | RUS MDCP VAL ETF |
| SCHWAB STRATEGIC TR | 2453 | 110914 | FUNDAMENTAL INTL |
| ECOLAB INC | 406 | 106583 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 1619 | 103681 | SPONSORED ADR |
| PUBLIC STORAGE OPER CO | 397 | 103022 | COM |
| ISHARES TR | 1012 | 101083 | CORE US AGGBD ET |
| GENERAL MTRS CO | 1163 | 94575 | COM |
| OMNICOM GROUP INC | 1167 | 94235 | COM |
| PHILIP MORRIS INTL INC | 585 | 93834 | COM |
| HONDA MOTOR LTD | 3113 | 91771 | ADR ECH CNV IN 3 |
| SPDR SERIES TRUST | 1191 | 89608 | STATE STREET SPD |
| DOLLAR TREE INC | 725 | 89182 | COM |
| VALMONT INDS INC | 220 | 88510 | COM |
| INVESCO EXCHANGE TRADED FD T | 1480 | 84573 | DJ INDL AVG DV |
| BIOGEN INC | 464 | 81659 | COM |
| KIMBERLY-CLARK CORP | 786 | 79300 | COM |
| EQUIFAX INC | 365 | 79198 | COM |
| BUNGE GLOBAL SA | 875 | 77945 | COM SHS |
| PENSKE AUTOMOTIVE GRP INC | 490 | 77562 | COM |
| VANGUARD WORLD FD | 546 | 77061 | MEGA CAP VAL ETF |
| ISHARES TR | 198 | 76637 | RUSSELL 3000 ETF |
| INVESCO QQQ TR | 124 | 76222 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 2649 | 75440 | US SML CAP ETF |
| VANGUARD WORLD FD | 257 | 73977 | HEALTH CAR ETF |
| ISHARES TR | 761 | 73178 | 7-10 YR TRSY BD |
| YUM BRANDS INC | 480 | 72614 | COM |
| KADANT INC | 250 | 71255 | COM |
| AUTOMATIC DATA PROCESSING IN | 267 | 68680 | COM |
| DOVER CORP | 335 | 65405 | COM |
| ISHARES TR | 475 | 65047 | RUS MD CP GR ETF |
| BAXTER INTL INC | 3301 | 63082 | COM |
| EBAY INC. | 703 | 61231 | COM |
| ISHARES TR | 1925 | 59603 | PFD AND INCM SEC |
| INVESCO EXCH TRADED FD TR II | 2355 | 57306 | VAR RATE PFD |
| FLOWERS FOODS INC | 5119 | 55695 | COM |
| ISHARES TR | 508 | 54418 | NATIONAL MUN ETF |
| TJX COS INC NEW | 344 | 52842 | COM |
| SCHWAB STRATEGIC TR | 1750 | 51804 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 1954 | 51760 | US TIPS ETF |
| RESTAURANT BRANDS INTL INC | 716 | 48853 | COM |
| ANALOG DEVICES INC | 176 | 47731 | COM |
| BANK NEW YORK MELLON CORP | 411 | 47713 | COM |
| ISHARES TR | 295 | 43857 | CORE S&P TTL STK |
| ONEOK INC NEW | 595 | 43733 | COM |
| VANGUARD INDEX FDS | 229 | 43648 | VALUE ETF |
| SOLSTICE ADVANCED MATLS INC | 879 | 42702 | COM SHS |
| CHARTER COMMUNICATIONS INC N | 204 | 42585 | CL A |
| TE CONNECTIVITY PLC | 180 | 40952 | ORD SHS |
| MCCORMICK & CO INC | 600 | 40866 | COM NON VTG |
| SELECT SECTOR SPDR TR | 986 | 39799 | STATE STREET REA |
| INTUITIVE SURGICAL INC | 70 | 39645 | COM NEW |
| PIEDMONT REALTY TRUST INC | 4676 | 38998 | COM CL A |
| ISHARES TR | 318 | 38222 | CORE S&P SCP ETF |
| ISHARES TR | 205 | 37148 | RUS 2000 VAL ETF |
| ISHARES TR | 382 | 36663 | MSCI EAFE ETF |
| CBRE GROUP INC | 225 | 36178 | CL A |
| KRAFT HEINZ CO | 1471 | 35672 | COM |
| INVESCO EXCH TRADED FD TR II | 140 | 35438 | NASDAQ 100 ETF |
| SONOCO PRODS CO | 810 | 35348 | COM |
| LAMB WESTON HLDGS INC | 840 | 35188 | COM |
| MOSAIC CO NEW | 1460 | 35171 | COM |
| NETFLIX INC | 370 | 34691 | COM |
| ISHARES TR | 160 | 34350 | US AER DEF ETF |
| ILLINOIS TOOL WKS INC | 137 | 33743 | COM |
| SYNCHRONY FINANCIAL | 400 | 33372 | COM |
| WEYERHAEUSER CO MTN BE | 1408 | 33356 | COM NEW |
| VANGUARD INDEX FDS | 372 | 32902 | REAL ESTATE ETF |
| ISHARES TR | 48 | 32877 | CORE S&P500 ETF |
| FIDELITY NATIONAL FINANCIAL | 600 | 32754 | COM SHS |
| SKYWORKS SOLUTIONS INC | 512 | 32466 | COM |
| VANECK ETF TRUST | 313 | 32429 | MRNGSTR WDE MOAT |
| BANK HAWAII CORP | 474 | 32407 | COM |
| ENTERGY CORP NEW | 350 | 32351 | COM |
| DONALDSON INC | 360 | 31918 | COM |
| ISHARES TR | 477 | 31458 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 50 | 31270 | S&P 500 ETF SHS |
| NOVARTIS AG | 225 | 31021 | SPONSORED ADR |
| ISHARES TR | 90 | 29071 | RUS 2000 GRW ETF |
| QXO INC | 1500 | 28935 | COM NEW |
| SCHWAB STRATEGIC TR | 799 | 28812 | FUNDAMENTAL EMER |
| SHELL PLC | 392 | 28804 | SPON ADS |
| VALERO ENERGY CORP | 175 | 28418 | COM |
| ISHARES TR | 265 | 28008 | EXPANDED TECH |
| ISHARES TR | 336 | 27791 | 1 3 YR TREAS BD |
| VANGUARD WORLD FD | 200 | 26698 | FINANCIALS ETF |
| VANGUARD WHITEHALL FDS | 386 | 26028 | EM MK GOV BD ETF |
| SPDR GOLD TR | 65 | 25760 | GOLD SHS |
| CAPITAL GROUP DIVIDEND VALUE | 584 | 25486 | SHS CREATION UNI |
| CAPITAL GROUP GBL GROWTH EQT | 729 | 25260 | SHS CREATION UNI |
| CAPITAL GROUP CORE EQUITY ET | 626 | 25184 | SHS CREATION UNI |
| STATE STR CORP | 195 | 25157 | COM |
| J P MORGAN EXCHANGE TRADED F | 271 | 25149 | ACTIVE GROWTH |
| PRINCIPAL FINANCIAL GROUP IN | 285 | 25140 | COM |
| TELEFLEX INCORPORATED | 200 | 24408 | COM |
| NVIDIA CORPORATION | 131 | 24366 | COM |
| COPART INC | 600 | 23490 | COM |
| WENDYS CO | 2805 | 23366 | COM |
| SPOTIFY TECHNOLOGY S A | 40 | 23228 | SHS |
| SALESFORCE INC | 85 | 22517 | COM |
| SPDR DOW JONES INDL AVERAGE | 46 | 21870 | UT SER 1 |
| VANGUARD WORLD FD | 336 | 21843 | EXTENDED DUR |
| J P MORGAN EXCHANGE TRADED F | 200 | 21732 | DIVERSFED RTRN |
| PNC FINL SVCS GROUP INC | 100 | 20873 | COM |
| VANGUARD MUN BD FDS | 415 | 20853 | TAX EXEMPT BD |
| HORMEL FOODS CORP | 857 | 20311 | COM |
| HUBBELL INC | 45 | 19985 | COM |
| QUEST DIAGNOSTICS INC | 115 | 19956 | COM |
| LULULEMON ATHLETICA INC | 94 | 19534 | COM |
| VANGUARD BD INDEX FDS | 260 | 19273 | TOTAL BND MRKT |
| ISHARES TR | 507 | 19138 | INTL EQTY FACTOR |
| MYERS INDS INC | 1000 | 18720 | COM |
| ISHARES TR | 884 | 18144 | IBONDS DEC 2031 |
| ISHARES TR | 911 | 18079 | IBOND DEC 2030 |
| ISHARES TR | 164 | 18071 | IBOXX INV CP ETF |
| ISHARES TR | 256 | 17772 | CORE DIV GRWTH |
| KEURIG DR PEPPER INC | 633 | 17730 | COM |
| UNITEDHEALTH GROUP INC | 52 | 17166 | COM |
| SCHWAB STRATEGIC TR | 600 | 16326 | FUNDAMENTAL US L |
| INVESCO EXCHANGE TRADED FD T | 311 | 16289 | S&P MDCP400 PR |
| SNAP INC | 1900 | 15333 | CL A |
| ISHARES TR | 277 | 15148 | MSCI EMG MKT ETF |
| ISHARES TR | 122 | 15071 | S&P 500 GRWT ETF |
| HELEN OF TROY LTD | 705 | 14981 | COM |
| CROWN CASTLE INC | 167 | 14841 | COM |
| AMER STATES WTR CO | 201 | 14568 | COM |
| MURPHY OIL CORP | 450 | 14063 | COM |
| ISHARES TR | 136 | 14026 | US CONSUM DISCRE |
| OCCIDENTAL PETE CORP | 340 | 13981 | COM |
| SCHWAB STRATEGIC TR | 526 | 13973 | FUNDAMENTAL US B |
| FEDERAL RLTY INVT TR NEW | 138 | 13910 | SH BEN INT NEW |
| PROGRESSIVE CORP | 60 | 13663 | COM |
| GENERAL MLS INC | 289 | 13439 | COM |
| VANGUARD INTL EQUITY INDEX F | 283 | 12951 | GLB EX US ETF |
| AMERICAN TOWER CORP NEW | 73 | 12817 | COM |
| TESLA INC | 27 | 12142 | COM |
| FIDELITY COVINGTON TRUST | 490 | 12137 | MSCI ENERGY IDX |
| VANGUARD BD INDEX FDS | 152 | 11843 | INTERMED TERM |
| SPDR INDEX SHS FDS | 264 | 11741 | PORTFOLIO DEVLPD |
| AVERY DENNISON CORP | 64 | 11640 | COM |
| MARSH & MCLENNAN COS INC | 61 | 11317 | COM |
| HILLENBRAND INC | 356 | 11292 | COM |
| DOLBY LABORATORIES INC | 175 | 11238 | COM CL A |
| NORDSON CORP | 46 | 11060 | COM |
| LINCOLN ELEC HLDGS INC | 45 | 10784 | COM |
| BROADCOM INC | 30 | 10524 | COM |
| HEWLETT PACKARD ENTERPRISE C | 416 | 9992 | COM |
| PRUDENTIAL FINL INC | 88 | 9961 | COM |
| BCE INC | 410 | 9766 | COM NEW |
| BOSTON SCIENTIFIC CORP | 100 | 9535 | COM |
| XPO INC | 70 | 9514 | COM |
| GLADSTONE INVT CORP | 675 | 9430 | COM |
| EDWARDS LIFESCIENCES CORP | 109 | 9292 | COM |
| EQUINIX INC | 12 | 9194 | COM |
| GOLDMAN SACHS GROUP INC | 10 | 8790 | COM |
| CANADIAN PACIFIC KANSAS CITY | 115 | 8467 | COM |
| CONAGRA BRANDS INC | 480 | 8309 | COM |
| REALTY INCOME CORP | 147 | 8286 | COM |
| PPG INDS INC | 79 | 8094 | COM |
| VIKING HOLDINGS LTD | 106 | 7569 | ORD SHS |
| ISHARES TR | 450 | 7394 | GL CLEAN ENE ETF |
| AT&T INC | 283 | 7030 | COM |
| FORD MTR CO | 500 | 6560 | COM |
| INVESCO EXCH TRADED FD TR II | 100 | 6301 | S&P GBL WATER |
| ZOETIS INC | 50 | 6291 | CL A |
| CHESAPEAKE UTILS CORP | 50 | 6238 | COM |
| MATSON INC | 50 | 6178 | COM |
| VANGUARD BD INDEX FDS | 88 | 6142 | LONG TERM BOND |
| NEXTERA ENERGY INC | 76 | 6101 | COM |
| UNILEVER PLC | 88 | 5755 | SPON ADR NEW |
| ISHARES TR | 58 | 5649 | GLOB HLTHCRE ETF |
| DOLLAR GEN CORP NEW | 42 | 5576 | COM |
| SPDR SERIES TRUST | 163 | 5234 | BLOOMBERG INTL |
| VANGUARD BD INDEX FDS | 66 | 5210 | SHORT TRM BOND |
| HA SUSTAINABLE INFRA CAP INC | 160 | 5029 | COM |
| BRT APARTMENTS CORP | 340 | 4998 | COM |
| VERALTO CORP | 50 | 4989 | COM SHS |
| TRUMP MEDIA & TECHNOLOGY GRO | 371 | 4912 | COM |
| SANOFI SA | 100 | 4846 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 224 | 4679 | US REIT ETF |
| ON SEMICONDUCTOR CORP | 85 | 4603 | COM |
| ISHARES INC | 86 | 4583 | EURO HIGH YIELD |
| CRISPR THERAPEUTICS AG | 84 | 4405 | NAMEN AKT |
| ISHARES INC | 107 | 4320 | JP MRGN EM HI BD |
| DIAGEO PLC | 47 | 4055 | SPON ADR NEW |
| SPDR SERIES TRUST | 102 | 4018 | FTSE INT GVT ETF |
| GSK PLC | 80 | 3923 | SPONSORED ADR |
| KYNDRYL HLDGS INC | 146 | 3878 | COMMON STOCK |
| ISHARES TR | 35 | 3855 | TRUST ISHARE 0-1 |
| VANGUARD SCOTTSDALE FDS | 12 | 3800 | VNG RUS1000IDX |
| SCOTTS MIRACLE-GRO CO | 65 | 3793 | CL A |
| BLOCK INC | 57 | 3710 | CL A |
| GXO LOGISTICS INCORPORATED | 70 | 3685 | COMMON STOCK |
| LEAR CORP | 30 | 3438 | COM NEW |
| NIKE INC | 53 | 3377 | CL B |
| WISDOMTREE TR | 68 | 3325 | ITL HDG QTLY DIV |
| INTEL CORP | 85 | 3137 | COM |
| QNITY ELECTRONICS INC | 32 | 2613 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 64 | 2573 | COM |
| INTERNATIONAL PAPER CO | 60 | 2363 | COM |
| F&G ANNUITIES & LIFE INC | 76 | 2345 | COMMON STOCK |
| THE CAMPBELLS COMPANY | 75 | 2090 | COM |
| KOHLS CORP | 100 | 2041 | COM |
| VANGUARD INDEX FDS | 4 | 1976 | GROWTH ETF |
| WARNER BROS DISCOVERY INC | 68 | 1960 | COM SER A |
| EA SERIES TRUST | 128 | 1958 | BRIDGEWAY BLUE |
| FIDELITY COVINGTON TRUST | 25 | 1944 | MSCI FINLS IDX |
| ISHARES TR | 25 | 1705 | MSCI ACWI EX US |
| VANGUARD INDEX FDS | 5 | 1686 | TOTAL STK MKT |
| ISHARES TR | 17 | 1621 | U.S. REAL ES ETF |
| ALEXANDER & BALDWIN INC NEW | 71 | 1465 | COM |
| CROWDSTRIKE HLDGS INC | 3 | 1406 | CL A |
| V F CORP | 75 | 1356 | COM |
| NEWSMAX INC | 175 | 1353 | COM SHS CLASS B |
| NIOCORP DEVS LTD | 250 | 1325 | COM NEW |
| HALEON PLC | 100 | 1011 | SPON ADS |
| COLUMBIA ETF TR I | 35 | 1000 | RESH ENHNC VLU |
| VISTRA CORP | 5 | 815 | COM |
| GLOBAL PMTS INC | 10 | 774 | COM |
| DOW INC | 33 | 772 | COM |
| TURN THERAPEUTICS INC | 170 | 670 | COM |
| SILEXION THERAPEUTICS CORP | 333 | 639 | ORD SHS NEW |
| LUMEN TECHNOLOGIES INC | 74 | 575 | COM |
| MASTERCARD INCORPORATED | 1 | 575 | CL A |
| ARES CAPITAL CORP | 27 | 544 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 66 | 535 | COM |
| DXC TECHNOLOGY CO | 27 | 396 | COM |
| CAMECO CORP | 4 | 366 | COM |
| PARAMOUNT SKYDANCE CORP | 27 | 362 | COM CL B |
| MAGNUM ICE CREAM CO NV | 20 | 317 | ORD SHS |
| ORGANON & CO | 4 | 29 | COMMON STOCK |
| ENDAVA PLC | 2 | 13 | ADS |
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