Pflug Koory, LLC Index / Passive

Location: Omaha, NE

CIK: 0001740063 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (418)

BRK/A BERKSHIRE HATHAWAY INC DEL 7.4%
Value $15.85M Shares 21 Est. Cost $761794.56 Unrealized -2.0%
AAPL APPLE INC 6.3%
Value $13.58M Shares 49,937 Est. Cost $88.88 Unrealized +201.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value $10.14M Shares 20,168 Est. Cost $230.53 Unrealized +115.8%
CAT CATERPILLAR INC 3.7%
Value $7.934M Shares 13,849 Est. Cost $105.21 Unrealized +428.0%
MSFT MICROSOFT CORP 3.7%
Value $7.846M Shares 16,222 Est. Cost $98.49 Unrealized +408.2%
AMAT APPLIED MATLS INC 2.5%
Value $5.402M Shares 21,022 Est. Cost $28.39 Unrealized +743.4%
SCHO SCHWAB STRATEGIC TR 2.1%
Value $4.537M Shares 186,185 Est. Cost $29.06 Unrealized
PH PARKER-HANNIFIN CORP 1.7%
Value $3.714M Shares 4,225 Est. Cost $229.92 Unrealized +255.7%
GOOGL ALPHABET INC 1.6%
Value $3.412M Shares 10,901 Est. Cost $116.69 Unrealized +144.7%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $3.128M Shares 5,399 Est. Cost $161.83 Unrealized +249.2%
ORCL ORACLE CORP 1.4%
Value $2.964M Shares 15,206 Est. Cost $43.64 Unrealized +445.5%
HON HONEYWELL INTL INC 1.3%
Value $2.841M Shares 14,562 Est. Cost $98.73 Unrealized +97.5%
SCHR SCHWAB STRATEGIC TR 1.3%
Value $2.811M Shares 112,062 Est. Cost $36.07 Unrealized
MCK MCKESSON CORP 1.2%
Value $2.515M Shares 3,066 Est. Cost $135.56 Unrealized +501.6%
USB US BANCORP DEL 1.2%
Value $2.508M Shares 47,008 Est. Cost $34.86 Unrealized +39.8%
CSCO CISCO SYS INC 1.1%
Value $2.447M Shares 31,773 Est. Cost $29.12 Unrealized +153.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.419M Shares 11,691 Est. Cost $103.59 Unrealized +90.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $2.416M Shares 59,309 Est. Cost $37.16 Unrealized +9.0%
GLW CORNING INC 1.1%
Value $2.408M Shares 27,503 Est. Cost $22.87 Unrealized +276.0%
ABM ABM INDS INC 1.1%
Value $2.33M Shares 55,074 Est. Cost $32.00 Unrealized +36.4%
ABBV ABBVIE INC 1.0%
Value $2.231M Shares 9,762 Est. Cost $57.43 Unrealized +296.2%
C CITIGROUP INC 1.0%
Value $2.184M Shares 18,714 Est. Cost $40.63 Unrealized +155.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.171M Shares 15,148 Est. Cost $67.34 Unrealized +118.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value $2.132M Shares 6,618 Est. Cost $67.34 Unrealized +359.7%
MRK MERCK & CO INC 1.0%
Value $2.071M Shares 19,678 Est. Cost $47.49 Unrealized +96.3%
WFC WELLS FARGO CO NEW 0.9%
Value $2.018M Shares 21,657 Est. Cost $39.12 Unrealized +121.5%
NSC NORFOLK SOUTHN CORP 0.9%
Value $1.981M Shares 6,861 Est. Cost $86.76 Unrealized +232.7%
UNP UNION PAC CORP 0.9%
Value $1.952M Shares 8,440 Est. Cost $102.38 Unrealized +122.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $1.927M Shares 3,379 Est. Cost $208.58 Unrealized +177.5%
AMZN AMAZON COM INC 0.9%
Value $1.91M Shares 8,274 Est. Cost $134.49 Unrealized +70.1%
GBIL GOLDMAN SACHS ETF TR 0.9%
Value $1.907M Shares 19,081 Est. Cost $99.85 Unrealized
SXI STANDEX INTL CORP 0.9%
Value $1.877M Shares 8,640 Est. Cost $83.55 Unrealized +177.5%
ABT ABBOTT LABS 0.8%
Value $1.819M Shares 14,522 Est. Cost $57.79 Unrealized +120.3%
CSX CSX CORP 0.8%
Value $1.73M Shares 47,721 Est. Cost $24.33 Unrealized +46.8%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.715M Shares 4,636 Est. Cost $69.59 Unrealized +412.9%
NEAR ISHARES U S ETF TR 0.8%
Value $1.644M Shares 32,172 Est. Cost $50.98 Unrealized
ALL ALLSTATE CORP 0.8%
Value $1.629M Shares 7,827 Est. Cost $70.78 Unrealized +188.3%
TIP ISHARES TR 0.8%
Value $1.613M Shares 14,673 Est. Cost $114.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.565M Shares 3,236 Est. Cost $197.41 Unrealized +141.2%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.476M Shares 61,382 Est. Cost $23.64 Unrealized
INGR INGREDION INC 0.6%
Value $1.386M Shares 12,573 Est. Cost $94.40 Unrealized +19.5%
TGT TARGET CORP 0.6%
Value $1.342M Shares 13,732 Est. Cost $75.44 Unrealized +21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $1.317M Shares 4,485 Est. Cost $180.61 Unrealized +59.7%
PFE PFIZER INC 0.6%
Value $1.306M Shares 52,435 Est. Cost $23.20 Unrealized +7.9%
EMR EMERSON ELEC CO 0.6%
Value $1.29M Shares 9,717 Est. Cost $54.69 Unrealized +142.0%
V VISA INC 0.6%
Value $1.275M Shares 3,635 Est. Cost $125.73 Unrealized +170.7%
JOE ST JOE CO 0.6%
Value $1.229M Shares 20,694 Est. Cost $19.15 Unrealized +192.5%
TXT TEXTRON INC 0.6%
Value $1.2M Shares 13,763 Est. Cost $43.48 Unrealized +92.4%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $1.196M Shares 3,072 Est. Cost $93.73 Unrealized +341.3%
CVX CHEVRON CORP NEW 0.5%
Value $1.178M Shares 7,727 Est. Cost $77.58 Unrealized +95.1%
LOW LOWES COS INC 0.5%
Value $1.17M Shares 4,852 Est. Cost $72.91 Unrealized +229.0%
MDT MEDTRONIC PLC 0.5%
Value $1.149M Shares 11,962 Est. Cost $73.11 Unrealized +32.9%
WMT WALMART INC 0.5%
Value $1.125M Shares 10,101 Est. Cost $75.70 Unrealized +41.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.097M Shares 5,122 Est. Cost $116.66 Unrealized +92.5%
PEP PEPSICO INC 0.5%
Value $1.085M Shares 7,557 Est. Cost $90.06 Unrealized +62.0%
HD HOME DEPOT INC 0.5%
Value $1.072M Shares 3,114 Est. Cost $107.40 Unrealized +239.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.019M Shares 18,888 Est. Cost $40.72 Unrealized +16.7%
SPGI S&P GLOBAL INC 0.5%
Value $1.014M Shares 1,941 Est. Cost $135.73 Unrealized +264.1%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $984K Shares 36,557 Est. Cost $31.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $953K Shares 2,103 Est. Cost $245.38 Unrealized +75.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $943K Shares 176 Est. Cost $2126.71 Unrealized +141.6%
CAH CARDINAL HEALTH INC 0.4%
Value $883K Shares 4,295 Est. Cost $59.02 Unrealized +218.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $831K Shares 14,453 Est. Cost $36.96 Unrealized +60.9%
DIS DISNEY WALT CO 0.4%
Value $815K Shares 7,163 Est. Cost $113.30 Unrealized -3.3%
MET METLIFE INC 0.4%
Value $789K Shares 9,992 Est. Cost $33.27 Unrealized +137.3%
CVS CVS HEALTH CORP 0.4%
Value $781K Shares 9,843 Est. Cost $61.03 Unrealized +28.9%
TSN TYSON FOODS INC 0.4%
Value $768K Shares 13,096 Est. Cost $54.66 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $767K Shares 994 Est. Cost $384.79 Unrealized +76.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $748K Shares 3,086 Est. Cost $187.04 Unrealized +18.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $735K Shares 5,330 Est. Cost $173.66 Unrealized -21.2%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $731K Shares 50,417 Est. Cost $15.51 Unrealized -2.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $730K Shares 2,169 Est. Cost $200.58 Unrealized +69.9%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $723K Shares 4,497 Est. Cost $71.68 Unrealized +105.5%
MMM 3M CO 0.3%
Value $713K Shares 4,451 Est. Cost $104.52 Unrealized +56.1%
COP CONOCOPHILLIPS 0.3%
Value $699K Shares 7,470 Est. Cost $36.73 Unrealized +145.1%
AMGN AMGEN INC 0.3%
Value $671K Shares 2,049 Est. Cost $161.80 Unrealized +95.3%
CB CHUBB LIMITED 0.3%
Value $669K Shares 2,143 Est. Cost $223.30 Unrealized +30.9%
GSEW GOLDMAN SACHS ETF TR 0.3%
Value $664K Shares 7,802 Est. Cost $67.06 Unrealized
RVTY REVVITY INC 0.3%
Value $659K Shares 6,815 Est. Cost $78.31 Unrealized +22.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value $624K Shares 15,103 Est. Cost $39.14 Unrealized -11.1%
NTR NUTRIEN LTD 0.3%
Value $622K Shares 10,074 Est. Cost $27.60 Unrealized +113.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $609K Shares 2,807 Est. Cost $150.37 Unrealized +42.1%
NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value $572K Shares 38,938 Est. Cost $13.60 Unrealized
CMI CUMMINS INC 0.3%
Value $564K Shares 1,105 Est. Cost $134.49 Unrealized +246.7%
GPC GENUINE PARTS CO 0.3%
Value $553K Shares 4,501 Est. Cost $123.21 Unrealized +4.4%
FISV FISERV INC 0.3%
Value $544K Shares 8,092 Est. Cost $88.03 Unrealized -4.7%
VLUE ISHARES TR 0.3%
Value $540K Shares 3,950 Est. Cost $81.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $530K Shares 19,330 Est. Cost $36.34 Unrealized
META META PLATFORMS INC 0.2%
Value $492K Shares 745 Est. Cost $243.29 Unrealized +174.3%
AFL AFLAC INC 0.2%
Value $486K Shares 4,408 Est. Cost $36.26 Unrealized +203.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $486K Shares 4,057 Est. Cost $31.35 Unrealized +266.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $477K Shares 9,539 Est. Cost $60.07 Unrealized -17.1%
KEY KEYCORP 0.2%
Value $470K Shares 22,780 Est. Cost $15.15 Unrealized +22.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $466K Shares 684 Est. Cost $271.81 Unrealized
INTU INTUIT 0.2%
Value $464K Shares 700 Est. Cost $534.65 Unrealized +23.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $453K Shares 3,328 Est. Cost $120.40 Unrealized +19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $452K Shares 6,703 Est. Cost $99.98 Unrealized -35.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $451K Shares 2,914 Est. Cost $116.87 Unrealized +39.6%
MO ALTRIA GROUP INC 0.2%
Value $448K Shares 7,769 Est. Cost $29.80 Unrealized +99.2%
ICVT ISHARES TR 0.2%
Value $433K Shares 4,399 Est. Cost $59.22 Unrealized
ETN EATON CORP PLC 0.2%
Value $427K Shares 1,342 Est. Cost $62.32 Unrealized +468.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $426K Shares 13,000 Est. Cost $27.33 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $417K Shares 7,580 Est. Cost $16.65 Unrealized +216.3%
BA BOEING CO 0.2%
Value $413K Shares 1,901 Est. Cost $212.89 Unrealized -3.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $410K Shares 12,796 Est. Cost $27.00 Unrealized
IWM ISHARES TR 0.2%
Value $410K Shares 1,665 Est. Cost $135.14 Unrealized
LLY ELI LILLY & CO 0.2%
Value $407K Shares 379 Est. Cost $248.94 Unrealized +283.8%
WELL WELLTOWER INC 0.2%
Value $406K Shares 2,190 Est. Cost $50.07 Unrealized +272.4%
WERN WERNER ENTERPRISES INC 0.2%
Value $400K Shares 13,320 Est. Cost $26.62 Unrealized +3.2%
COR CENCORA INC 0.2%
Value $390K Shares 1,155 Est. Cost $70.03 Unrealized +386.4%
FAST FASTENAL CO 0.2%
Value $377K Shares 9,396 Est. Cost $25.79 Unrealized +62.9%
DE DEERE & CO 0.2%
Value $371K Shares 796 Est. Cost $221.44 Unrealized +111.2%
DVY ISHARES TR 0.2%
Value $368K Shares 2,608 Est. Cost $113.69 Unrealized
ACM AECOM 0.2%
Value $353K Shares 3,708 Est. Cost $32.04 Unrealized +265.9%
TXN TEXAS INSTRS INC 0.2%
Value $350K Shares 2,017 Est. Cost $63.06 Unrealized +170.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $340K Shares 3,777 Est. Cost $102.81 Unrealized -8.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $338K Shares 19,470 Est. Cost $12.55 Unrealized +29.8%
PNR PENTAIR PLC 0.2%
Value $331K Shares 3,178 Est. Cost $35.09 Unrealized +204.2%
FDX FEDEX CORP 0.2%
Value $330K Shares 1,144 Est. Cost $162.01 Unrealized +61.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $330K Shares 1,087 Est. Cost $105.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $324K Shares 2,765 Est. Cost $66.30 Unrealized +83.4%
MS MORGAN STANLEY 0.2%
Value $324K Shares 1,824 Est. Cost $30.30 Unrealized +449.5%
SYK STRYKER CORPORATION 0.2%
Value $322K Shares 915 Est. Cost $121.61 Unrealized +198.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $315K Shares 3,172 Est. Cost $80.18 Unrealized +15.7%
NTRS NORTHERN TR CORP 0.1%
Value $307K Shares 2,250 Est. Cost $61.69 Unrealized +111.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $293K Shares 5,445 Est. Cost $34.81 Unrealized +63.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $292K Shares 1,723 Est. Cost $50.61 Unrealized +231.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $287K Shares 10,944 Est. Cost $35.52 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $284K Shares 3,588 Est. Cost $56.02 Unrealized +39.8%
SW SMURFIT WESTROCK PLC 0.1%
Value $282K Shares 7,292 Est. Cost $43.96 Unrealized -13.3%
GOOG ALPHABET INC 0.1%
Value $281K Shares 894 Est. Cost $108.04 Unrealized +165.0%
STIP ISHARES TR 0.1%
Value $278K Shares 2,718 Est. Cost $102.89 Unrealized
EATON VANCE MUN BD FD 0.1%
Value $276K Shares 28,325 Est. Cost $11.83 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $275K Shares 2,282 Est. Cost $64.19 Unrealized +79.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $274K Shares 925 Est. Cost $102.67 Unrealized +191.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $270K Shares 1,514 Est. Cost $102.39 Unrealized +82.9%
PSX PHILLIPS 66 0.1%
Value $270K Shares 2,094 Est. Cost $61.37 Unrealized +118.4%
BDX BECTON DICKINSON & CO 0.1%
Value $269K Shares 1,386 Est. Cost $177.59 Unrealized +6.7%
LRCX LAM RESEARCH CORP 0.1%
Value $258K Shares 1,505 Est. Cost $96.66 Unrealized +60.7%
IR INGERSOLL RAND INC 0.1%
Value $255K Shares 3,218 Est. Cost $31.60 Unrealized +149.8%
SEE SEALED AIR CORP NEW 0.1%
Value $254K Shares 6,138 Est. Cost $38.91 Unrealized -0.9%
MAS MASCO CORP 0.1%
Value $254K Shares 4,000 Est. Cost $52.13 Unrealized +24.2%
LIN LINDE PLC 0.1%
Value $245K Shares 575 Est. Cost $322.30 Unrealized +32.6%
IEFA ISHARES TR 0.1%
Value $244K Shares 2,730 Est. Cost $64.35 Unrealized
IWB ISHARES TR 0.1%
Value $243K Shares 652 Est. Cost $133.02 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $241K Shares 1,962 Est. Cost $55.57 Unrealized +117.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $230K Shares 792 Est. Cost $116.59 Unrealized +140.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $227K Shares 263 Est. Cost $199.63 Unrealized +353.7%
WYNN WYNN RESORTS LTD 0.1%
Value $224K Shares 1,858 Est. Cost $82.45 Unrealized +49.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $220K Shares 3,171 Est. Cost $44.46 Unrealized +40.5%
DHR DANAHER CORPORATION 0.1%
Value $199K Shares 870 Est. Cost $66.37 Unrealized +230.8%
VB VANGUARD INDEX FDS 0.1%
Value $196K Shares 760 Est. Cost $243.31 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $194K Shares 884 Est. Cost $57.79 Unrealized +267.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $193K Shares 1,893 Est. Cost $21.35 Unrealized +385.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $191K Shares 5,869 Est. Cost $36.12 Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value $187K Shares 8,000 Est. Cost $26.52 Unrealized -7.0%
KO COCA COLA CO 0.1%
Value $187K Shares 2,677 Est. Cost $34.93 Unrealized +98.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $186K Shares 6,196 Est. Cost $36.65 Unrealized
TLH ISHARES TR 0.1%
Value $185K Shares 1,820 Est. Cost $108.26 Unrealized
TLT ISHARES TR 0.1%
Value $184K Shares 2,109 Est. Cost $98.88 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $182K Shares 9,147 Est. Cost $34.14 Unrealized -37.7%
QCOM QUALCOMM INC 0.1%
Value $182K Shares 1,062 Est. Cost $87.30 Unrealized +95.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $181K Shares 674 Est. Cost $310.69 Unrealized -18.2%
ITT ITT INC 0.1%
Value $181K Shares 1,042 Est. Cost $44.53 Unrealized +302.4%
SNA SNAP ON INC 0.1%
Value $179K Shares 520 Est. Cost $128.93 Unrealized +164.1%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $179K Shares 1,560 Est. Cost $69.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $175K Shares 3,500 Est. Cost $46.81 Unrealized +14.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $168K Shares 648 Est. Cost $60.85 Unrealized +334.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $166K Shares 1,662 Est. Cost $43.43 Unrealized +118.1%
RTX RTX CORPORATION 0.1%
Value $163K Shares 890 Est. Cost $55.95 Unrealized +209.8%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $159K Shares 4,850 Est. Cost $29.66 Unrealized
VRSN VERISIGN INC 0.1%
Value $156K Shares 641 Est. Cost $93.85 Unrealized +167.2%
EMB ISHARES TR 0.1%
Value $152K Shares 1,576 Est. Cost $109.92 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $150K Shares 700 Est. Cost $117.64 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $147K Shares 1,743 Est. Cost $56.50 Unrealized +48.8%
ADBE ADOBE INC 0.1%
Value $141K Shares 403 Est. Cost $304.62 Unrealized +11.6%
APOG APOGEE ENTERPRISES INC 0.1%
Value $137K Shares 3,770 Est. Cost $37.84 Unrealized -1.0%
IEMG ISHARES INC 0.1%
Value $132K Shares 1,964 Est. Cost $47.59 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $124K Shares 4,157 Est. Cost $30.29 Unrealized -5.8%
NEM NEWMONT CORP 0.1%
Value $123K Shares 1,230 Est. Cost $42.81 Unrealized +110.7%
MCD MCDONALDS CORP 0.1%
Value $115K Shares 376 Est. Cost $132.70 Unrealized +129.9%
GOVT ISHARES TR 0.1%
Value $114K Shares 4,953 Est. Cost $23.04 Unrealized
IWS ISHARES TR 0.1%
Value $114K Shares 808 Est. Cost $104.34 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $111K Shares 2,453 Est. Cost $34.34 Unrealized
ECL ECOLAB INC 0.0%
Value $107K Shares 406 Est. Cost $124.60 Unrealized +113.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $104K Shares 1,619 Est. Cost $61.62 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $103K Shares 397 Est. Cost $252.90 Unrealized +9.6%
AGG ISHARES TR 0.0%
Value $101K Shares 1,012 Est. Cost $99.19 Unrealized
GM GENERAL MTRS CO 0.0%
Value $94,575 Shares 1,163 Est. Cost $30.30 Unrealized +132.4%
OMC OMNICOM GROUP INC 0.0%
Value $94,235 Shares 1,167 Est. Cost $58.53 Unrealized +29.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $93,834 Shares 585 Est. Cost $66.88 Unrealized +129.6%
HMC HONDA MOTOR LTD 0.0%
Value $91,771 Shares 3,113 Est. Cost $28.83 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $89,182 Shares 725 Est. Cost $107.77 Unrealized -0.6%
VMI VALMONT INDS INC 0.0%
Value $88,510 Shares 220 Est. Cost $210.62 Unrealized +93.2%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,573 Shares 1,480 Est. Cost $42.01 Unrealized
BIIB BIOGEN INC 0.0%
Value $81,659 Shares 464 Est. Cost $186.00 Unrealized -12.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $79,300 Shares 786 Est. Cost $113.28 Unrealized -4.3%
EFX EQUIFAX INC 0.0%
Value $79,198 Shares 365 Est. Cost $112.26 Unrealized +94.8%
BG BUNGE GLOBAL SA 0.0%
Value $77,945 Shares 875 Est. Cost $98.11 Unrealized -6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $77,562 Shares 490 Est. Cost $49.08 Unrealized +235.0%
MGV VANGUARD WORLD FD 0.0%
Value $77,061 Shares 546 Est. Cost $131.16 Unrealized
IWV ISHARES TR 0.0%
Value $76,637 Shares 198 Est. Cost $133.09 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $76,222 Shares 124 Est. Cost $402.22 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $75,440 Shares 2,649 Est. Cost $37.58 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $73,977 Shares 257 Est. Cost $249.03 Unrealized
IEF ISHARES TR 0.0%
Value $73,178 Shares 761 Est. Cost $96.39 Unrealized
YUM YUM BRANDS INC 0.0%
Value $72,614 Shares 480 Est. Cost $80.31 Unrealized +83.9%
KAI KADANT INC 0.0%
Value $71,255 Shares 250 Est. Cost $53.78 Unrealized +427.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $68,680 Shares 267 Est. Cost $156.66 Unrealized +69.0%
DOV DOVER CORP 0.0%
Value $65,405 Shares 335 Est. Cost $60.44 Unrealized +200.9%
IWP ISHARES TR 0.0%
Value $65,047 Shares 475 Est. Cost $91.35 Unrealized
BAX BAXTER INTL INC 0.0%
Value $63,082 Shares 3,301 Est. Cost $35.91 Unrealized -44.3%
EBAY EBAY INC. 0.0%
Value $61,231 Shares 703 Est. Cost $29.77 Unrealized +190.2%
PFF ISHARES TR 0.0%
Value $59,603 Shares 1,925 Est. Cost $35.13 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $57,306 Shares 2,355 Est. Cost $24.64 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $55,695 Shares 5,119 Est. Cost $19.73 Unrealized -42.0%
MUB ISHARES TR 0.0%
Value $54,418 Shares 508 Est. Cost $107.13 Unrealized
TJX TJX COS INC NEW 0.0%
Value $52,842 Shares 344 Est. Cost $47.98 Unrealized +207.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $51,804 Shares 1,750 Est. Cost $36.03 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $51,760 Shares 1,954 Est. Cost $40.20 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $48,853 Shares 716 Est. Cost $46.13 Unrealized +49.4%
ADI ANALOG DEVICES INC 0.0%
Value $47,731 Shares 176 Est. Cost $151.19 Unrealized +65.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $47,713 Shares 411 Est. Cost $41.07 Unrealized +169.0%
ITOT ISHARES TR 0.0%
Value $43,857 Shares 295 Est. Cost $65.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value $43,733 Shares 595 Est. Cost $30.70 Unrealized +129.6%
VTV VANGUARD INDEX FDS 0.0%
Value $43,648 Shares 229 Est. Cost $163.63 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $42,702 Shares 879 Est. Cost $47.08 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $42,585 Shares 204 Est. Cost $269.28 Unrealized -16.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $40,952 Shares 180 Est. Cost $146.90 Unrealized +57.4%
MKC MCCORMICK & CO INC 0.0%
Value $40,866 Shares 600 Est. Cost $63.18 Unrealized +4.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $39,799 Shares 986 Est. Cost $39.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $39,645 Shares 70 Est. Cost $281.22 Unrealized +89.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $38,998 Shares 4,676 Est. Cost $20.96 Unrealized
IJR ISHARES TR 0.0%
Value $38,222 Shares 318 Est. Cost $99.62 Unrealized
IWN ISHARES TR 0.0%
Value $37,148 Shares 205 Est. Cost $135.55 Unrealized
EFA ISHARES TR 0.0%
Value $36,663 Shares 382 Est. Cost $72.21 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $36,178 Shares 225 Est. Cost $85.36 Unrealized +84.2%
KHC KRAFT HEINZ CO 0.0%
Value $35,672 Shares 1,471 Est. Cost $42.99 Unrealized -42.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $35,438 Shares 140 Est. Cost $226.72 Unrealized
SON SONOCO PRODS CO 0.0%
Value $35,348 Shares 810 Est. Cost $41.68 Unrealized -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $35,188 Shares 840 Est. Cost $44.82 Unrealized +31.0%
MOS MOSAIC CO NEW 0.0%
Value $35,171 Shares 1,460 Est. Cost $25.20 Unrealized +6.2%
NFLX NETFLIX INC 0.0%
Value $34,691 Shares 370 Est. Cost $98.43 Unrealized +9.5%
ITA ISHARES TR 0.0%
Value $34,350 Shares 160 Est. Cost $140.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $33,743 Shares 137 Est. Cost $212.04 Unrealized +16.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $33,372 Shares 400 Est. Cost $26.91 Unrealized +183.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $33,356 Shares 1,408 Est. Cost $21.54 Unrealized +6.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $32,902 Shares 372 Est. Cost $86.29 Unrealized
IVV ISHARES TR 0.0%
Value $32,877 Shares 48 Est. Cost $286.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $32,754 Shares 600 Est. Cost $38.96 Unrealized +40.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $32,466 Shares 512 Est. Cost $103.94 Unrealized -33.2%
MOAT VANECK ETF TRUST 0.0%
Value $32,429 Shares 313 Est. Cost $34.60 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $32,407 Shares 474 Est. Cost $59.08 Unrealized +10.8%
ETR ENTERGY CORP NEW 0.0%
Value $32,351 Shares 350 Est. Cost $48.94 Unrealized +93.2%
DCI DONALDSON INC 0.0%
Value $31,918 Shares 360 Est. Cost $38.97 Unrealized +121.8%
IJH ISHARES TR 0.0%
Value $31,458 Shares 477 Est. Cost $84.42 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $31,270 Shares 50 Est. Cost $567.59 Unrealized
NVS NOVARTIS AG 0.0%
Value $31,021 Shares 225 Est. Cost $80.41 Unrealized
IWO ISHARES TR 0.0%
Value $29,071 Shares 90 Est. Cost $224.16 Unrealized
QXO QXO INC 0.0%
Value $28,935 Shares 1,500 Est. Cost $17.16 Unrealized +11.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $28,812 Shares 799 Est. Cost $33.01 Unrealized
SHEL SHELL PLC 0.0%
Value $28,804 Shares 392 Est. Cost $55.54 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $28,418 Shares 175 Est. Cost $62.00 Unrealized +172.3%
IGV ISHARES TR 0.0%
Value $28,008 Shares 265 Est. Cost $127.82 Unrealized
SHY ISHARES TR 0.0%
Value $27,791 Shares 336 Est. Cost $83.62 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $26,698 Shares 200 Est. Cost $61.85 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $26,539 Shares 267 Est. Cost $99.52 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $26,028 Shares 386 Est. Cost $65.35 Unrealized
GLD SPDR GOLD TR 0.0%
Value $25,760 Shares 65 Est. Cost $144.02 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $25,745 Shares 185 Est. Cost $116.04 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $25,486 Shares 584 Est. Cost $43.64 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $25,260 Shares 729 Est. Cost $34.65 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $25,184 Shares 626 Est. Cost $40.23 Unrealized
STT STATE STR CORP 0.0%
Value $25,157 Shares 195 Est. Cost $68.54 Unrealized +73.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,149 Shares 271 Est. Cost $92.80 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25,140 Shares 285 Est. Cost $42.20 Unrealized +98.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $24,408 Shares 200 Est. Cost $147.65 Unrealized -18.0%
NVDA NVIDIA CORPORATION 0.0%
Value $24,366 Shares 131 Est. Cost $115.99 Unrealized +60.5%
CPRT COPART INC 0.0%
Value $23,490 Shares 600 Est. Cost $31.52 Unrealized +31.6%
WEN WENDYS CO 0.0%
Value $23,366 Shares 2,805 Est. Cost $14.56 Unrealized -40.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $23,228 Shares 40 Est. Cost $137.33 Unrealized +355.2%
CRM SALESFORCE INC 0.0%
Value $22,517 Shares 85 Est. Cost $131.31 Unrealized +89.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $21,870 Shares 46 Est. Cost $247.49 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $21,843 Shares 336 Est. Cost $81.03 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,732 Shares 200 Est. Cost $108.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $20,873 Shares 100 Est. Cost $77.14 Unrealized +149.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $20,853 Shares 415 Est. Cost $50.14 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $20,311 Shares 857 Est. Cost $29.60 Unrealized -21.3%
HUBB HUBBELL INC 0.0%
Value $19,985 Shares 45 Est. Cost $159.48 Unrealized +174.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,956 Shares 115 Est. Cost $79.18 Unrealized +129.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19,534 Shares 94 Est. Cost $280.14 Unrealized -35.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $19,273 Shares 260 Est. Cost $72.40 Unrealized
INTF ISHARES TR 0.0%
Value $19,138 Shares 507 Est. Cost $26.51 Unrealized
MYE MYERS INDS INC 0.0%
Value $18,720 Shares 1,000 Est. Cost $15.66 Unrealized +12.8%
IBTL ISHARES TR 0.0%
Value $18,144 Shares 884 Est. Cost $20.57 Unrealized
IBTK ISHARES TR 0.0%
Value $18,079 Shares 911 Est. Cost $19.87 Unrealized
LQD ISHARES TR 0.0%
Value $18,071 Shares 164 Est. Cost $119.66 Unrealized
DGRO ISHARES TR 0.0%
Value $17,772 Shares 256 Est. Cost $46.88 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $17,730 Shares 633 Est. Cost $29.36 Unrealized -7.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $17,166 Shares 52 Est. Cost $399.77 Unrealized -15.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $16,326 Shares 600 Est. Cost $34.98 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,289 Shares 311 Est. Cost $48.71 Unrealized
SNAP SNAP INC 0.0%
Value $15,333 Shares 1,900 Est. Cost $23.26 Unrealized -66.0%
EEM ISHARES TR 0.0%
Value $15,148 Shares 277 Est. Cost $53.42 Unrealized
IVW ISHARES TR 0.0%
Value $15,071 Shares 122 Est. Cost $120.86 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $14,981 Shares 705 Est. Cost $108.60 Unrealized -81.2%
CCI CROWN CASTLE INC 0.0%
Value $14,841 Shares 167 Est. Cost $131.53 Unrealized -30.7%
AWR AMER STATES WTR CO 0.0%
Value $14,568 Shares 201 Est. Cost $53.69 Unrealized +36.6%
MUR MURPHY OIL CORP 0.0%
Value $14,063 Shares 450 Est. Cost $21.74 Unrealized +36.2%
IYC ISHARES TR 0.0%
Value $14,026 Shares 136 Est. Cost $92.73 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,981 Shares 340 Est. Cost $55.55 Unrealized -25.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $13,973 Shares 526 Est. Cost $31.78 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13,910 Shares 138 Est. Cost $93.91 Unrealized +3.7%
PGR PROGRESSIVE CORP 0.0%
Value $13,663 Shares 60 Est. Cost $109.84 Unrealized +93.3%
GIS GENERAL MLS INC 0.0%
Value $13,439 Shares 289 Est. Cost $48.69 Unrealized -2.5%
CWB SPDR SERIES TRUST 0.0%
Value $13,416 Shares 150 Est. Cost $87.17 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,951 Shares 283 Est. Cost $56.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,817 Shares 73 Est. Cost $166.99 Unrealized +8.0%
TSLA TESLA INC 0.0%
Value $12,142 Shares 27 Est. Cost $306.80 Unrealized +44.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $12,137 Shares 490 Est. Cost $24.08 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $11,843 Shares 152 Est. Cost $78.09 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $11,741 Shares 264 Est. Cost $40.51 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $11,640 Shares 64 Est. Cost $170.59 Unrealized +1.0%
RWR SPDR SERIES TRUST 0.0%
Value $11,526 Shares 117 Est. Cost $95.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11,317 Shares 61 Est. Cost $152.34 Unrealized +22.4%
HILLENBRAND INC 0.0%
Value $11,292 Shares 356 Est. Cost $38.74 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $11,238 Shares 175 Est. Cost $55.07 Unrealized +20.8%
NDSN NORDSON CORP 0.0%
Value $11,060 Shares 46 Est. Cost $214.87 Unrealized +9.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,784 Shares 45 Est. Cost $119.50 Unrealized +98.2%
AVGO BROADCOM INC 0.0%
Value $10,524 Shares 30 Est. Cost $153.92 Unrealized +131.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,992 Shares 416 Est. Cost $10.72 Unrealized +118.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,961 Shares 88 Est. Cost $58.11 Unrealized +83.3%
BCE BCE INC 0.0%
Value $9,766 Shares 410 Est. Cost $31.47 Unrealized -26.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,535 Shares 100 Est. Cost $21.82 Unrealized +349.3%
XPO XPO INC 0.0%
Value $9,514 Shares 70 Est. Cost $26.73 Unrealized +409.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $9,430 Shares 675 Est. Cost $6.55 Unrealized +107.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,292 Shares 109 Est. Cost $96.22 Unrealized -14.7%
EQIX EQUINIX INC 0.0%
Value $9,194 Shares 12 Est. Cost $609.45 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,790 Shares 10 Est. Cost $186.20 Unrealized +336.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8,467 Shares 115 Est. Cost $77.51 Unrealized -5.0%
CAG CONAGRA BRANDS INC 0.0%
Value $8,309 Shares 480 Est. Cost $28.18 Unrealized -37.4%
O REALTY INCOME CORP 0.0%
Value $8,286 Shares 147 Est. Cost $57.36 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $8,094 Shares 79 Est. Cost $110.46 Unrealized -9.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $7,569 Shares 106 Est. Cost $59.63 Unrealized +7.0%
ICLN ISHARES TR 0.0%
Value $7,394 Shares 450 Est. Cost $14.69 Unrealized
T AT&T INC 0.0%
Value $7,030 Shares 283 Est. Cost $14.64 Unrealized +72.8%
F FORD MTR CO 0.0%
Value $6,560 Shares 500 Est. Cost $7.08 Unrealized +81.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $6,301 Shares 100 Est. Cost $33.94 Unrealized
ZTS ZOETIS INC 0.0%
Value $6,291 Shares 50 Est. Cost $145.26 Unrealized -10.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6,238 Shares 50 Est. Cost $98.22 Unrealized +33.7%
SPHY SPDR SERIES TRUST 0.0%
Value $6,206 Shares 262 Est. Cost $23.94 Unrealized
MATX MATSON INC 0.0%
Value $6,178 Shares 50 Est. Cost $129.25 Unrealized -17.2%
SPBO SPDR SERIES TRUST 0.0%
Value $6,176 Shares 210 Est. Cost $29.62 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $6,142 Shares 88 Est. Cost $70.84 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $6,101 Shares 76 Est. Cost $61.77 Unrealized +33.6%
UL UNILEVER PLC 0.0%
Value $5,755 Shares 88 Est. Cost $65.40 Unrealized
IXJ ISHARES TR 0.0%
Value $5,649 Shares 58 Est. Cost $74.65 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $5,576 Shares 42 Est. Cost $232.01 Unrealized -51.9%
IBND SPDR SERIES TRUST 0.0%
Value $5,234 Shares 163 Est. Cost $36.81 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,210 Shares 66 Est. Cost $78.24 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5,029 Shares 160 Est. Cost $24.32 Unrealized +27.9%
BRT BRT APARTMENTS CORP 0.0%
Value $4,998 Shares 340 Est. Cost $17.65 Unrealized
VLTO VERALTO CORP 0.0%
Value $4,989 Shares 50 Est. Cost $73.75 Unrealized +37.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,912 Shares 371 Est. Cost $20.43 Unrealized -33.2%
SNY SANOFI SA 0.0%
Value $4,846 Shares 100 Est. Cost $41.04 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,679 Shares 224 Est. Cost $34.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,603 Shares 85 Est. Cost $19.56 Unrealized +162.2%
EUHY ISHARES INC 0.0%
Value $4,583 Shares 86 Est. Cost $58.14 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,405 Shares 84 Est. Cost $54.60 Unrealized +9.7%
EMHY ISHARES INC 0.0%
Value $4,320 Shares 107 Est. Cost $46.73 Unrealized
DEO DIAGEO PLC 0.0%
Value $4,055 Shares 47 Est. Cost $170.21 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $4,018 Shares 102 Est. Cost $58.82 Unrealized
GSK GSK PLC 0.0%
Value $3,923 Shares 80 Est. Cost $29.55 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3,878 Shares 146 Est. Cost $21.70 Unrealized +25.0%
SHV ISHARES TR 0.0%
Value $3,855 Shares 35 Est. Cost $114.29 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3,800 Shares 12 Est. Cost $283.40 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,793 Shares 65 Est. Cost $74.61 Unrealized -26.1%
XYZ BLOCK INC 0.0%
Value $3,710 Shares 57 Est. Cost $68.18 Unrealized +1.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,685 Shares 70 Est. Cost $75.70 Unrealized -30.6%
LEA LEAR CORP 0.0%
Value $3,438 Shares 30 Est. Cost $149.58 Unrealized -28.9%
NKE NIKE INC 0.0%
Value $3,377 Shares 53 Est. Cost $58.95 Unrealized +10.1%
IHDG WISDOMTREE TR 0.0%
Value $3,325 Shares 68 Est. Cost $45.04 Unrealized
INTC INTEL CORP 0.0%
Value $3,137 Shares 85 Est. Cost $34.85 Unrealized +8.4%
Q QNITY ELECTRONICS INC 0.0%
Value $2,613 Shares 32 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,573 Shares 64 Est. Cost $28.47 Unrealized +31.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,363 Shares 60 Est. Cost $35.85 Unrealized +13.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,345 Shares 76 Est. Cost $31.86 Unrealized -2.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,090 Shares 75 Est. Cost $36.32 Unrealized -17.2%
KSS KOHLS CORP 0.0%
Value $2,041 Shares 100 Est. Cost $40.26 Unrealized -53.5%
VUG VANGUARD INDEX FDS 0.0%
Value $1,976 Shares 4 Est. Cost $439.55 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,960 Shares 68 Est. Cost $16.73 Unrealized +39.7%
BBLU EA SERIES TRUST 0.0%
Value $1,958 Shares 128 Est. Cost $13.72 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,944 Shares 25 Est. Cost $63.84 Unrealized
ACWX ISHARES TR 0.0%
Value $1,705 Shares 25 Est. Cost $40.00 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1,686 Shares 5 Est. Cost $304.00 Unrealized
IYR ISHARES TR 0.0%
Value $1,621 Shares 17 Est. Cost $76.59 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,465 Shares 71 Est. Cost $19.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,406 Shares 3 Est. Cost $433.57 Unrealized +17.4%
VFC V F CORP 0.0%
Value $1,356 Shares 75 Est. Cost $77.79 Unrealized -79.2%
NMAX NEWSMAX INC 0.0%
Value $1,353 Shares 175 Est. Cost $26.20 Unrealized -63.3%
NB NIOCORP DEVS LTD 0.0%
Value $1,325 Shares 250 Est. Cost $6.80 Unrealized +1.1%
HLN HALEON PLC 0.0%
Value $1,011 Shares 100 Est. Cost $6.36 Unrealized
REVS COLUMBIA ETF TR I 0.0%
Value $1,000 Shares 35 Est. Cost $26.00 Unrealized
VST VISTRA CORP 0.0%
Value $815 Shares 5 Est. Cost $147.45 Unrealized +23.4%
GPN GLOBAL PMTS INC 0.0%
Value $774 Shares 10 Est. Cost $132.51 Unrealized -39.4%
DOW DOW INC 0.0%
Value $772 Shares 33 Est. Cost $27.80 Unrealized -18.1%
TTRX TURN THERAPEUTICS INC 0.0%
Value $670 Shares 170 Est. Cost $4.17 Unrealized 0.0%
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value $639 Shares 333 Est. Cost $8.30 Unrealized -63.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $575 Shares 74 Est. Cost $10.83 Unrealized -24.0%
MA MASTERCARD INCORPORATED 0.0%
Value $575 Shares 1 Est. Cost $551.47 Unrealized +1.4%
ARCC ARES CAPITAL CORP 0.0%
Value $544 Shares 27 Est. Cost $19.96 Unrealized -0.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $535 Shares 66 Est. Cost $6.76 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $396 Shares 27 Est. Cost $54.94 Unrealized -75.0%
CCJ CAMECO CORP 0.0%
Value $366 Shares 4 Est. Cost $53.26 Unrealized +68.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $362 Shares 27 Est. Cost $14.51 Unrealized +7.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $317 Shares 20 Est. Cost $15.68 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $29 Shares 4 Est. Cost $26.93 Unrealized -70.7%
DAVA ENDAVA PLC 0.0%
Value $13 Shares 2 Est. Cost $20.75 Unrealized