Investor
Pflug Koory, LLC
CIK 0001740063 · filed 2026-04-22 · SEC filing
13F book
$218.2M
Positions
419
7 new · 6 sold
Largest name
6.9%
Berkshire Hathaway Inc Del
Est. mark
$2.13M
Price effect on 412 names still held. Flow $1.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 21 | $15.1M | 6.9% | −$769.9K | Held |
| Apple Inc. | AAPL | 49.9K | $12.7M | 5.8% | −$902.3K | Cut−$902.9K |
| Caterpillar Inc | CAT | 13.8K | $9.81M | 4.5% | $1.88M | Cut$1.87M |
| Berkshire Hathaway Inc Del | — | 20.3K | $9.74M | 4.5% | −$472.9K | Added−$395.3K |
| Applied Matls Inc | — | 18.3K | $6.26M | 2.9% | $1.55M | Cut$857.8K |
| Microsoft Corp | MSFT | 16.6K | $6.14M | 2.8% | −$1.84M | Added−$1.71M |
| Schwab Strategic Tr | — | 191.5K | $4.65M | 2.1% | −$18.6K | Added$110.7K |
| Parker-Hannifin Corp | PH | 4.22K | $3.78M | 1.7% | $68.8K | Held |
| Corning Inc | — | 27.1K | $3.69M | 1.7% | $1.31M | Cut$1.28M |
| Alphabet Inc | — | 11.9K | $3.43M | 1.6% | −$277.3K | Added$13.7K |
| Honeywell Intl Inc | — | 14.6K | $3.29M | 1.5% | $450.5K | Held |
| Verizon Communications Inc | VZ | 59.3K | $2.98M | 1.4% | $561.7K | Held |
| Johnson & Johnson | JNJ | 11.7K | $2.86M | 1.3% | $438K | Cut$436.1K |
| Schwab Strategic Tr | — | 113.3K | $2.82M | 1.3% | −$19K | Added$10.9K |
| Thermo Fisher Scientific Inc. | TMO | 5.41K | $2.66M | 1.2% | −$474.7K | Added−$468.8K |
| Mckesson Corp | MCK | 3.06K | $2.65M | 1.2% | $138.1K | Cut$136.5K |
| Cisco Sys Inc | — | 31.7K | $2.46M | 1.1% | $17.7K | Cut$10K |
| Us Bancorp Del | — | 47K | $2.44M | 1.1% | −$63.5K | Held |
| Merck & Co., Inc. | MRK | 19.8K | $2.38M | 1.1% | $295.8K | Added$309.5K |
| Northrop Grumman Corp | — | 3.38K | $2.31M | 1.1% | $378.5K | Held |
| Oracle Corp | — | 15.2K | $2.24M | 1.0% | −$726.8K | Held |
| Standex Intl Corp | — | 8.64K | $2.2M | 1.0% | $324.7K | Held |
| Procter And Gamble Co | PG | 15.1K | $2.19M | 1.0% | $17.1K | Cut$14.5K |
| Citigroup Inc | — | 18.7K | $2.12M | 1.0% | −$61.4K | Held |
| AbbVie Inc. | ABBV | 9.76K | $2.12M | 1.0% | −$107.3K | Cut−$108.9K |
| Abm Inds Inc | — | 55K | $2.12M | 1.0% | −$208.1K | Cut−$209.5K |
| Union Pac Corp | — | 8.57K | $2.08M | 1.0% | $95.4K | Added$127.2K |
| Amazon Com Inc | AMZN | 9.98K | $2.08M | 1.0% | −$186.6K | Added$169.2K |
| Schwab Strategic Tr | — | 79.8K | $1.97M | 0.9% | $43.6K | Added$498.6K |
| Norfolk Southn Corp | — | 6.86K | $1.97M | 0.9% | −$11.8K | Held |
| Csx Corp | CSX | 47.7K | $1.96M | 0.9% | $229.1K | Held |
| Lockheed Martin Corp | LMT | 3.24K | $1.96M | 0.9% | $390.6K | Held |
| Jpmorgan Chase & Co. | — | 6.62K | $1.95M | 0.9% | −$185.7K | Cut−$186K |
| Goldman Sachs Etf Tr | — | 19.1K | $1.91M | 0.9% | $4.74K | Added$6.24K |
| Ishares U S Etf Tr | — | 35.5K | $1.8M | 0.8% | −$8.53K | Added$160.2K |
| Wells Fargo Co New | — | 21.7K | $1.72M | 0.8% | −$294.3K | Held |
| Target Corp | TGT | 13.6K | $1.64M | 0.8% | $317.9K | Cut$300.8K |
| Allstate Corp | — | 7.83K | $1.62M | 0.7% | −$6.34K | Held |
| Ishares Tr | — | 14.7K | $1.62M | 0.7% | $6.6K | Held |
| Chevron Corp New | CVX | 7.73K | $1.6M | 0.7% | $421K | Held |
| L3harris Technologies Inc | — | 4.49K | $1.55M | 0.7% | $231.3K | Held |
| Abbott Labs | ABT | 14.5K | $1.49M | 0.7% | −$328.5K | Held |
| Pfizer Inc | PFE | 52.5K | $1.48M | 0.7% | $166.7K | Added$169.5K |
| Ingredion Inc | INGR | 12.6K | $1.42M | 0.7% | $30.2K | Added$34K |
| American Express Co | AXP | 4.64K | $1.4M | 0.6% | −$312.8K | Held |
| St Joe Co | JOE | 20.7K | $1.3M | 0.6% | $71K | Held |
| Trane Technologies Plc | TT | 3.07K | $1.28M | 0.6% | $84.6K | Held |
| Emerson Elec Co | — | 9.74K | $1.28M | 0.6% | −$16.5K | Added−$13.5K |
| Walmart Inc. | WMT | 10.1K | $1.26M | 0.6% | $130K | Held |
| Schwab Strategic Tr | — | 47.8K | $1.23M | 0.6% | −$46.4K | Added$241.8K |
| Textron Inc | TXT | 13.8K | $1.21M | 0.6% | $5.37K | Held |
| Advanced Micro Devices Inc | AMD | 5.86K | $1.19M | 0.5% | −$55K | Added$95.6K |
| Pepsico Inc | PEP | 7.57K | $1.18M | 0.5% | $88.9K | Added$91.6K |
| Bristol-Myers Squibb Co | — | 18.9K | $1.15M | 0.5% | $126.7K | Held |
| Lowes Cos Inc | — | 4.77K | $1.13M | 0.5% | −$23.3K | Cut−$43.8K |
| Visa Inc. | V | 3.71K | $1.12M | 0.5% | −$176.2K | Added−$152.3K |
| Archer-Daniels-Midland Co | ADM | 14.5K | $1.05M | 0.5% | $219.7K | Held |
| Medtronic Plc | MDT | 12K | $1.04M | 0.5% | −$112.6K | Added−$109.4K |
| Home Depot, Inc. | HD | 3.11K | $1.02M | 0.5% | −$47.4K | Held |
| Conocophillips | COP | 7.47K | $986.1K | 0.5% | $286.8K | Held |
| Vertex Pharmaceuticals Inc | — | 2.09K | $934.2K | 0.4% | −$14.3K | Cut−$19.3K |
| Cardinal Health Inc | CAH | 4.29K | $906.5K | 0.4% | $24.9K | Cut$23.9K |
| Vishay Intertechnology Inc | VSH | 50.3K | $904.8K | 0.4% | $176.4K | Cut$174.3K |
| Tyson Foods, Inc. | TSN | 13.1K | $839.1K | 0.4% | $71.4K | Held |
| S&P Global Inc. | SPGI | 1.94K | $825.6K | 0.4% | −$188.8K | Held |
| Constellation Brands, Inc. | STZ | 5.47K | $820.2K | 0.4% | $64.2K | Added$84.9K |
| Booking Holdings Inc. | BKNG | 185 | $778.9K | 0.4% | −$201.5K | Added−$163.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 994 | $768K | 0.4% | $765 | Held |
| Nutrien Ltd. | NTR | 10.1K | $760.2K | 0.3% | $138.4K | Held |
| General Dynamics Corp | GD | 2.18K | $747.2K | 0.3% | $14.2K | Added$17K |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.5K | $746.8K | 0.3% | $23.9K | Held |
| Amgen Inc | AMGN | 2.05K | $720.9K | 0.3% | $50.3K | Held |
| Cvs Health Corp | CVS | 9.84K | $706.9K | 0.3% | −$74.2K | Held |
| Metlife Inc | — | 9.99K | $706.6K | 0.3% | −$82.1K | Held |
| Chubb Limited | — | 2.14K | $698.5K | 0.3% | $29.6K | Held |
| Disney Walt Co | — | 7.16K | $690.4K | 0.3% | −$124.7K | Added−$124.6K |
| 3M CO | MMM | 4.4K | $639.2K | 0.3% | −$65.4K | Cut−$73.4K |
| Goldman Sachs Etf Tr | — | 7.42K | $628.6K | 0.3% | −$3.48K | Cut−$35.6K |
| Schwab Strategic Tr | — | 19.6K | $602K | 0.3% | $62.8K | Added$71.8K |
| Revvity, Inc. | RVTY | 6.82K | $597.1K | 0.3% | −$62.3K | Held |
| Cummins Inc | CMI | 1.1K | $594.5K | 0.3% | $30.5K | Held |
| NXP Semiconductors N.V. | NXPI | 3.02K | $594.1K | 0.3% | −$56.7K | Added−$15.2K |
| Southwest Airls Co | — | 15.1K | $567.4K | 0.3% | −$56.8K | Held |
| Capital One Finl Corp | — | 3.11K | $566.8K | 0.3% | −$184.9K | Added−$181.1K |
| Ishares Tr | — | 3.95K | $561.7K | 0.3% | $21.4K | Added$21.6K |
| Johnson Ctls Intl Plc | — | 4.06K | $531.3K | 0.2% | $45.4K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 32.7K | $525.3K | 0.2% | — | New |
| Digital Rlty Tr Inc | — | 2.91K | $525.1K | 0.2% | $74.3K | Held |
| Altria Group, Inc. | MO | 7.76K | $511.8K | 0.2% | $64.6K | Cut$63.9K |
| International Flavors&Fragra | — | 6.7K | $486.3K | 0.2% | $34.6K | Held |
| Enterprise Prods Partners L | — | 12.8K | $484.2K | 0.2% | $74K | Held |
| Aflac Inc | AFL | 4.41K | $483.6K | 0.2% | −$2.47K | Held |
| Genuine Parts Co | GPC | 4.43K | $469K | 0.2% | −$76.3K | Cut−$84.4K |
| Keycorp | — | 22.8K | $456.7K | 0.2% | −$13.4K | Held |
| Eaton Corp Plc | ETN | 1.27K | $454.2K | 0.2% | $49.7K | Cut$26.8K |
| Fiserv Inc | FISV | 8.09K | $451.5K | 0.2% | −$92K | Held |
| Meta Platforms, Inc. | META | 785 | $449.2K | 0.2% | −$65.6K | Added−$42.7K |
| Ishares Tr | — | 4.4K | $447.8K | 0.2% | $14.5K | Held |
| Spdr S&P 500 Etf Tr | — | 686 | $445.9K | 0.2% | −$21.8K | Added−$20.5K |
| Deere & Co | DE | 788 | $443.9K | 0.2% | $77K | Cut$73.3K |
| Fastenal Co | FAST | 9.4K | $436K | 0.2% | $58.9K | Held |
| Welltower Inc. | WELL | 2.19K | $433K | 0.2% | $26.5K | Held |
| Schwab Strategic Tr | — | 13.1K | $431.8K | 0.2% | $2.6K | Added$6.06K |
| Ishares Tr | — | 1.67K | $413K | 0.2% | $3.08K | Held |
| Agilent Technologies, Inc. | A | 3.62K | $412.6K | 0.2% | −$73.5K | Added−$40.2K |
| Fedex Corp | FDX | 1.14K | $407.5K | 0.2% | $77K | Held |
| Ishares Tr | — | 2.61K | $395.7K | 0.2% | $26.8K | Added$27.6K |
| Werner Enterprises Inc | WERN | 13.3K | $391.7K | 0.2% | −$7.99K | Held |
| Texas Instrs Inc | — | 2.02K | $391.6K | 0.2% | $41.7K | Held |
| Exxon Mobil Corp | — | 2.28K | $387.2K | 0.2% | $112.5K | Held |
| Tesla, Inc. | TSLA | 1.03K | $381.8K | 0.2% | −$2.1K | Added$369.6K |
| Phillips 66 | PSX | 2.09K | $381.6K | 0.2% | $111.3K | Held |
| Boeing Co | — | 1.9K | $378.4K | 0.2% | −$34.4K | Held |
| Fortune Brands Innovations I | — | 9.54K | $371.7K | 0.2% | −$105.4K | Held |
| Bank America Corp | — | 7.58K | $369.5K | 0.2% | −$47.4K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.09K | $367.4K | 0.2% | $37K | Held |
| Cencora, Inc. | COR | 1.16K | $362.8K | 0.2% | −$27.3K | Held |
| Duke Energy Corp New | — | 2.77K | $362K | 0.2% | $38K | Held |
| Agnico Eagle Mines Ltd | AEM | 1.72K | $349.7K | 0.2% | $57.6K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.86K | $348.7K | 0.2% | $1.89K | Added$9.03K |
| Eli Lilly & Co | LLY | 379 | $348.6K | 0.2% | −$58.7K | Held |
| Lam Research Corp | LRCX | 1.5K | $321.6K | 0.1% | $63.9K | Held |
| Vanguard Index Fds | — | 1.21K | $317.9K | 0.1% | $2.93K | Added$121.8K |
| Aecom | ACM | 3.71K | $314.5K | 0.1% | −$39K | Held |
| Northern Tr Corp | — | 2.25K | $314K | 0.1% | $6.7K | Held |
| Mondelez Intl Inc | — | 5.45K | $313.9K | 0.1% | $20.7K | Held |
| United Parcel Service Inc | UPS | 3.17K | $312.1K | 0.1% | −$2.57K | Held |
| Huntington Bancshares Inc | — | 19.5K | $304.7K | 0.1% | −$33.1K | Held |
| Colgate Palmolive Co | CL | 3.57K | $304.5K | 0.1% | $22.2K | Cut$21K |
| Intuit Inc. | INTU | 700 | $302.7K | 0.1% | −$161K | Held |
| Morgan Stanley | — | 1.82K | $300.2K | 0.1% | −$23.6K | Held |
| Stryker Corp | SYK | 900 | $295.7K | 0.1% | −$20.6K | Cut−$25.9K |
| Smurfit Westrock Plc | SW | 7.29K | $290.6K | 0.1% | $8.6K | Held |
| Ishares Tr | — | 2.81K | $290.4K | 0.1% | $2.83K | Added$12.1K |
| Linde Plc | LIN | 575 | $285.1K | 0.1% | $39.9K | Held |
| Eaton Vance Mun Bd Fd | — | 28.3K | $276.7K | 0.1% | $1.13K | Held |
| Schwab Strategic Tr | — | 11K | $274.9K | 0.1% | −$12.4K | Added−$12.2K |
| Costco Whsl Corp New | — | 263 | $262.1K | 0.1% | $35.3K | Held |
| PENTAIR plc | PNR | 2.98K | $259.4K | 0.1% | −$50.7K | Cut−$71.5K |
| Gilead Sciences, Inc. | GILD | 1.86K | $258.8K | 0.1% | $30.9K | Cut$18K |
| Alphabet Inc | — | 894 | $256.5K | 0.1% | −$24.1K | Held |
| Ishares Tr | — | 2.73K | $247.1K | 0.1% | $2.92K | Held |
| Ingersoll Rand Inc. | IR | 3.04K | $243.7K | 0.1% | $2.74K | Cut−$11.2K |
| Masco Corp | — | 4K | $241.5K | 0.1% | −$12.4K | Held |
| Williams Sonoma Inc | WSM | 1.28K | $234.1K | 0.1% | $4.8K | Cut−$36.3K |
| Ishares Tr | — | 652 | $232.5K | 0.1% | −$11K | Held |
| Travelers Companies, Inc. | TRV | 792 | $231K | 0.1% | $1.28K | Held |
| International Business Machs | — | 923 | $223.7K | 0.1% | −$49.8K | Cut−$50.4K |
| Delta Air Lines Inc Del | DAL | 3.17K | $210.8K | 0.1% | −$9.26K | Held |
| Becton Dickinson & Co | BDX | 1.34K | $210.1K | 0.1% | −$49.2K | Cut−$58.9K |
| Coca Cola Co | KO | 2.68K | $203.6K | 0.1% | $16.4K | Held |
| Waste Mgmt Inc Del | — | 884 | $203.1K | 0.1% | $8.91K | Held |
| Nvent Electric Plc | NVT | 1.69K | $200.2K | 0.1% | $27.6K | Cut$7.22K |
| Itt Inc. | ITT | 1.04K | $198.5K | 0.1% | $17.7K | Held |
| Schwab Strategic Tr | — | 6.21K | $192.3K | 0.1% | $5.51K | Added$5.94K |
| Snap-on Inc | SNA | 520 | $188.9K | 0.1% | $9.68K | Held |
| Wynn Resorts Ltd | WYNN | 1.86K | $188.7K | 0.1% | −$34.9K | Held |
| World Kinect Corp | WKC | 8K | $184.6K | 0.1% | −$2.88K | Held |
| Ishares Tr | — | 1.82K | $183.3K | 0.1% | −$1.73K | Held |
| Ishares Tr | — | 2.11K | $182.8K | 0.1% | −$991 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.56K | $179.5K | 0.1% | $594 | Added$824 |
| RTX Corp | RTX | 890 | $171.7K | 0.1% | $8.46K | Held |
| Schwab Strategic Tr | — | 5.88K | $171.2K | 0.1% | −$20.5K | Added−$20.3K |
| Danaher Corporation | — | 870 | $165K | 0.1% | −$34.2K | Held |
| Verisign Inc | — | 641 | $159.2K | 0.1% | $3.47K | Held |
| Tractor Supply Co | — | 3.5K | $158.6K | 0.1% | −$16.5K | Held |
| Schwab Charles Corp | — | 1.66K | $156.2K | 0.1% | −$9.85K | Held |
| Starbucks Corp | SBUX | 1.74K | $156.2K | 0.1% | $9.38K | Held |
| Schwab Strategic Tr | — | 4.86K | $152.3K | 0.1% | −$7.13K | Added−$6.78K |
| Ishares Tr | — | 1.58K | $148K | 0.1% | −$3.7K | Held |
| Toyota Motor Corp | — | 700 | $144.3K | 0.1% | −$5.58K | Held |
| Gallagher Arthur J & Co | — | 648 | $140.3K | 0.1% | −$27.4K | Held |
| Energizer Hldgs Inc New | — | 8.4K | $137.9K | 0.1% | −$29.1K | Cut−$44.1K |
| Ishares Inc | — | 1.96K | $137K | 0.1% | $4.97K | Held |
| Qualcomm Inc | — | 1.06K | $136.8K | 0.1% | −$44.9K | Held |
| Accenture Plc Ireland | — | 674 | $133.6K | 0.1% | −$47.2K | Held |
| Newmont Corp | — | 1.23K | $133.1K | 0.1% | $10.3K | Held |
| Apogee Enterprises, Inc. | APOG | 3.77K | $126.4K | 0.1% | −$10.8K | Held |
| Schwab Strategic Tr | — | 2.45K | $120K | 0.1% | $9.13K | Held |
| Comcast Corp New | — | 4.16K | $119.3K | 0.1% | −$4.91K | Held |
| Ishares Tr | — | 808 | $117.8K | 0.1% | $3.79K | Held |
| Mcdonalds Corp | MCD | 376 | $116.9K | 0.1% | $1.94K | Held |
| Ishares Tr | — | 4.95K | $113.5K | 0.1% | −$570 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 1.62K | $112.3K | 0.1% | $8.63K | Held |
| Bunge Global Sa | BG | 875 | $111.3K | 0.1% | $33.4K | Held |
| Public Storage Oper Co | — | 397 | $107.5K | 0.0% | $4.52K | Held |
| Ishares Tr | — | 1.03K | $101.9K | 0.0% | −$650 | Added$839 |
| Ecolab Inc. | ECL | 370 | $98.4K | 0.0% | $1.29K | Cut−$8.16K |
| Adobe Inc. | ADBE | 403 | $98K | 0.0% | −$43.1K | Held |
| Philip Morris Intl Inc | — | 585 | $96.7K | 0.0% | $2.89K | Held |
| Invesco Exchange Traded Fd T | — | 1.48K | $88.6K | 0.0% | $3.87K | Added$4.04K |
| Valmont Inds Inc | — | 220 | $87.9K | 0.0% | −$605 | Held |
| Omnicom Group Inc. | OMC | 1.17K | $87.9K | 0.0% | −$6.35K | Held |
| Invesco Qqq Tr | — | 152 | $87.8K | 0.0% | −$4.58K | Added$11.6K |
| General Mtrs Co | — | 1.16K | $86.6K | 0.0% | −$7.93K | Held |
| Biogen Inc. | BIIB | 464 | $85.1K | 0.0% | $3.41K | Held |
| Dollar Tree, Inc. | DLTR | 725 | $79.4K | 0.0% | −$9.79K | Held |
| Vanguard World Fd | — | 546 | $79.2K | 0.0% | $2.13K | Held |
| Schwab Strategic Tr | — | 2.65K | $77.1K | 0.0% | $1.58K | Added$1.64K |
| Kimberly Clark Corp | KMB | 786 | $75.8K | 0.0% | −$3.47K | Held |
| Honda Motor Ltd | — | 3.11K | $75.7K | 0.0% | −$16.1K | Held |
| Yum Brands Inc | YUM | 480 | $74.6K | 0.0% | $2.02K | Held |
| Ishares Tr | — | 198 | $73.5K | 0.0% | −$3.11K | Held |
| Penske Automotive Grp Inc | — | 490 | $73.3K | 0.0% | −$4.3K | Held |
| Kadant Inc | KAI | 250 | $73.1K | 0.0% | $1.83K | Held |
| Ishares Tr | — | 761 | $72.6K | 0.0% | −$548 | Held |
| Vanguard World Fd | — | 257 | $70K | 0.0% | −$3.99K | Held |
| Dover Corp | DOV | 335 | $69.8K | 0.0% | $4.43K | Held |
| Equifax Inc | EFX | 365 | $65.7K | 0.0% | −$13.5K | Held |
| Credo Technology Group Holdi | — | 682 | $64K | 0.0% | — | New |
| Ebay Inc | EBAY | 703 | $64K | 0.0% | $2.76K | Held |
| Ishares Tr | — | 475 | $60.9K | 0.0% | −$4.19K | Held |
| Ishares Tr | — | 1.93K | $58.6K | 0.0% | −$1.24K | Added−$1.02K |
| Invesco Exch Traded Fd Tr Ii | — | 2.38K | $57.2K | 0.0% | −$829 | Added−$110 |
| Analog Devices Inc | ADI | 176 | $56K | 0.0% | $8.26K | Held |
| Tjx Cos Inc New | — | 344 | $54.9K | 0.0% | $2.1K | Held |
| Snap Inc | SNAP | 11.9K | $54.7K | 0.0% | −$6.59K | Added$39.4K |
| Automatic Data Processing In | — | 267 | $54.2K | 0.0% | −$14.4K | Held |
| Ishares Tr | — | 510 | $54.1K | 0.0% | −$493 | Added−$281 |
| Oneok Inc /New/ | OKE | 595 | $53.8K | 0.0% | $10K | Held |
| Sealed Air Corp New | — | 1.27K | $53.6K | 0.0% | $791 | Cut−$200.7K |
| Schwab Strategic Tr | — | 1.75K | $53.4K | 0.0% | $1.58K | Held |
| Restaurant Brands Intl Inc | — | 716 | $52.9K | 0.0% | $4.06K | Held |
| Baxter Intl Inc | — | 3.11K | $52.3K | 0.0% | −$7.19K | Cut−$10.8K |
| Schwab Us Tips Etf | — | 1.95K | $52K | 0.0% | $235 | Held |
| Vanguard Index Fds | — | 252 | $49.4K | 0.0% | $1.27K | Added$5.78K |
| Bank New York Mellon Corp | — | 411 | $48.8K | 0.0% | $1.04K | Held |
| Solstice Advanced Matls Inc | — | 594 | $45.2K | 0.0% | $16.4K | Cut$2.54K |
| Charter Communications Inc N | — | 204 | $44K | 0.0% | $1.45K | Held |
| Sonoco Prods Co | — | 810 | $43.8K | 0.0% | $8.47K | Held |
| Valero Energy Corp | — | 175 | $43.1K | 0.0% | $14.7K | Held |
| Principal Financial Group In | — | 473 | $42.6K | 0.0% | $541 | Added$17.5K |
| Ishares Tr | — | 296 | $42.1K | 0.0% | −$1.89K | Added−$1.75K |
| Flowers Foods Inc | FLO | 5.12K | $41.7K | 0.0% | −$14K | Held |
| Select Sector Spdr Tr | — | 988 | $40.3K | 0.0% | $443 | Added$525 |
| Ishares Tr | — | 318 | $39.6K | 0.0% | $1.35K | Held |
| Entergy Corp New | — | 350 | $39.3K | 0.0% | $6.98K | Held |
| Amc Entmt Hldgs Inc | — | 40K | $39.2K | 0.0% | — | New |
| Ishares Tr | — | 205 | $38.9K | 0.0% | $1.72K | Held |
| Te Connectivity Plc | TEL | 180 | $37.6K | 0.0% | −$3.33K | Held |
| Mosaic Co New | MOS | 1.46K | $37.2K | 0.0% | $2.06K | Held |
| Ishares Tr | — | 382 | $37.1K | 0.0% | $420 | Held |
| Shell Plc | — | 392 | $36.5K | 0.0% | $7.65K | Held |
| Illinois Tool Wks Inc | — | 137 | $35.7K | 0.0% | $1.92K | Held |
| Netflix Inc | NFLX | 370 | $35.6K | 0.0% | $885 | Held |
| Bank Hawaii Corp | — | 474 | $35.2K | 0.0% | $2.79K | Held |
| Ishares Tr | — | 160 | $35K | 0.0% | $650 | Held |
| Weyerhaeuser Co Mtn Be | WY | 1.41K | $34.4K | 0.0% | $1.04K | Held |
| Novartis Ag | — | 225 | $34.4K | 0.0% | $3.35K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 140 | $33.3K | 0.0% | −$2.1K | Held |
| Vanguard Index Fds | — | 375 | $33.2K | 0.0% | $72 | Added$338 |
| Kraft Heinz Co | KHC | 1.47K | $33.1K | 0.0% | −$2.59K | Held |
| Qxo Inc | — | 1.7K | $33K | 0.0% | $195 | Added$4.08K |
| Lamb Weston Hldgs Inc | — | 774 | $32.7K | 0.0% | $286 | Cut−$2.48K |
| Intuitive Surgical Inc | ISRG | 70 | $32.3K | 0.0% | −$7.38K | Held |
| Ishares Tr | — | 477 | $32.2K | 0.0% | $761 | Held |
| Ishares Tr | — | 48 | $31.4K | 0.0% | −$1.44K | Held |
| Piedmont Realty Trust, Inc. | PDM | 4.68K | $30.7K | 0.0% | −$8.28K | Held |
| Schwab Strategic Tr | — | 799 | $30.6K | 0.0% | $1.76K | Held |
| DONALDSON Co INC | DCI | 360 | $30.6K | 0.0% | −$1.37K | Held |
| Cbre Group, Inc. | CBRE | 225 | $30.5K | 0.0% | −$5.7K | Held |
| Vaneck Etf Trust | — | 313 | $30.3K | 0.0% | −$2.15K | Held |
| Mccormick & Co Inc | — | 600 | $30.3K | 0.0% | −$10.6K | Held |
| Broadcom Inc. | AVGO | 97 | $30.1K | 0.0% | −$1.2K | Added$19.6K |
| Vanguard Index Fds | — | 50 | $29.9K | 0.0% | −$1.38K | Held |
| Ishares Tr | — | 90 | $28.2K | 0.0% | −$828 | Held |
| Spdr Gold Tr | — | 65 | $28K | 0.0% | $2.21K | Held |
| Ishares Tr | — | 337 | $27.8K | 0.0% | −$29 | Added$54 |
| Fidelity National Financial, Inc. | FNF | 600 | $27.8K | 0.0% | −$4.93K | Held |
| Skyworks Solutions, Inc. | SWKS | 512 | $27.4K | 0.0% | −$5.05K | Held |
| Synchrony Financial | — | 400 | $27.2K | 0.0% | −$6.16K | Held |
| Spdr Series Trust | — | 185 | $27K | 0.0% | $1.25K | Held |
| Spdr Series Trust | — | 269 | $26.8K | 0.0% | $13 | Added$212 |
| Vanguard Whitehall Fds | — | 386 | $25.4K | 0.0% | −$672 | Held |
| Capital Group Dividend Value | — | 584 | $24.8K | 0.0% | −$643 | Held |
| State Str Corp | — | 195 | $24.7K | 0.0% | −$478 | Held |
| Capital Group Gbl Growth Eqt | — | 729 | $24.3K | 0.0% | −$933 | Held |
| Vanguard World Fd | — | 200 | $24.2K | 0.0% | −$2.54K | Held |
| Capital Group Core Equity Et | — | 626 | $24.1K | 0.0% | −$1.13K | Held |
| Teleflex Inc | TFX | 200 | $23.9K | 0.0% | −$486 | Held |
| J P Morgan Exchange Traded F | — | 200 | $22.9K | 0.0% | $1.17K | Held |
| J P Morgan Exchange Traded F | — | 271 | $22.9K | 0.0% | −$2.24K | Held |
| Nvidia Corp | NVDA | 131 | $22.8K | 0.0% | −$1.58K | Held |
| Quest Diagnostics Inc | DGX | 115 | $22.5K | 0.0% | $2.58K | Held |
| Occidental Pete Corp | — | 340 | $22.1K | 0.0% | $8.12K | Held |
| Hubbell Inc | HUBB | 45 | $22.1K | 0.0% | $2.1K | Held |
| Vanguard World Fd | — | 336 | $21.8K | 0.0% | −$20 | Held |
| Ishares Tr | — | 265 | $21.2K | 0.0% | −$6.8K | Held |
| Myers Inds Inc | — | 1K | $21.2K | 0.0% | $2.46K | Held |
| Spdr Dow Jones Indl Average | — | 46 | $21.2K | 0.0% | −$711 | Held |
| Pnc Finl Svcs Group Inc | — | 100 | $20.8K | 0.0% | −$64 | Held |
| Vanguard Mun Bd Fds | — | 417 | $20.8K | 0.0% | −$147 | Added−$47 |
| Copart Inc | CPRT | 600 | $19.9K | 0.0% | −$3.57K | Held |
| Ishares Tr | — | 507 | $19.8K | 0.0% | $613 | Held |
| Wendys Co | — | 2.81K | $19.5K | 0.0% | −$3.87K | Held |
| Hormel Foods Corp | — | 857 | $19.4K | 0.0% | −$900 | Held |
| Spotify Technology S.A. | SPOT | 40 | $19.4K | 0.0% | −$3.83K | Held |
| Vanguard Bd Index Fds | — | 262 | $19.3K | 0.0% | −$137 | Added$10 |
| Murphy Oil Corp | MUR | 450 | $18.6K | 0.0% | $4.5K | Held |
| Waters Corp | — | 62 | $18.5K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 119 | $18.2K | 0.0% | −$5.14K | Added−$1.31K |
| Ishares Tr | — | 884 | $18K | 0.0% | −$111 | Held |
| Ishares Tr | — | 256 | $18K | 0.0% | $194 | Held |
| Ishares Tr | — | 911 | $18K | 0.0% | −$114 | Held |
| Ishares Tr | — | 164 | $17.9K | 0.0% | −$197 | Held |
| Invesco Exchange Traded Fd T | — | 311 | $17K | 0.0% | $742 | Held |
| Schwab Strategic Tr | — | 602 | $16.8K | 0.0% | $396 | Added$452 |
| Fidelity Covington Trust | — | 490 | $16.7K | 0.0% | $4.53K | Held |
| Keurig Dr Pepper Inc. | KDP | 633 | $16.7K | 0.0% | −$1.06K | Held |
| Salesforce, Inc. | CRM | 85 | $15.9K | 0.0% | −$6.65K | Held |
| Ishares Tr | — | 277 | $15.7K | 0.0% | $576 | Held |
| Amer States Wtr Co | — | 201 | $15.2K | 0.0% | $632 | Held |
| Federal Rlty Invt Tr New | — | 138 | $14.7K | 0.0% | $747 | Held |
| Schwab Strategic Tr | — | 528 | $14.4K | 0.0% | $326 | Added$380 |
| Unitedhealth Group Inc | UNH | 52 | $14.1K | 0.0% | −$3.1K | Held |
| Ishares Tr | — | 122 | $13.8K | 0.0% | −$1.23K | Held |
| Spdr Series Trust | — | 151 | $13.8K | 0.0% | $275 | Added$366 |
| XPO, Inc. | XPO | 70 | $13.6K | 0.0% | $4.11K | Held |
| Crown Castle Inc. | CCI | 167 | $13.6K | 0.0% | −$1.26K | Held |
| Ishares Tr | — | 136 | $13.2K | 0.0% | −$845 | Held |
| American Tower Corp New | — | 73 | $12.6K | 0.0% | −$219 | Held |
| Vanguard Intl Equity Index F | — | 283 | $12.6K | 0.0% | −$393 | Held |
| Nordson Corp | NDSN | 46 | $12.2K | 0.0% | $1.18K | Held |
| Spdr Index Shs Fds | — | 264 | $12.1K | 0.0% | $328 | Held |
| Progressive Corp | — | 60 | $11.9K | 0.0% | −$1.77K | Held |
| Spdr Series Trust | — | 117 | $11.9K | 0.0% | $331 | Held |
| Vanguard Bd Index Fds | — | 153 | $11.8K | 0.0% | −$104 | Added−$27 |
| Equinix Inc | EQIX | 12 | $11.8K | 0.0% | $2.57K | Held |
| Lincoln Elec Hldgs Inc | — | 45 | $11.2K | 0.0% | $425 | Held |
| Avery Dennison Corp | AVY | 64 | $11.1K | 0.0% | −$588 | Held |
| General Mls Inc | GIS | 289 | $10.8K | 0.0% | −$2.68K | Held |
| Marsh & Mclennan Cos Inc | — | 61 | $10.6K | 0.0% | −$737 | Held |
| Dolby Laboratories, Inc. | DLB | 175 | $10.5K | 0.0% | −$727 | Held |
| Bce Inc | — | 410 | $10.3K | 0.0% | $582 | Held |
| Helen Of Troy Ltd | HELE | 705 | $10.2K | 0.0% | −$4.81K | Held |
| Hewlett Packard Enterprise C | — | 416 | $9.9K | 0.0% | −$87 | Held |
| Gladstone Invt Corp | — | 675 | $9.59K | 0.0% | $155 | Held |
| Canadian Pacific Kansas City | — | 115 | $9.05K | 0.0% | $579 | Held |
| Realty Income Corp | O | 147 | $8.99K | 0.0% | $707 | Held |
| Edwards Lifesciences Corp | EW | 109 | $8.73K | 0.0% | −$563 | Held |
| Prudential Finl Inc | — | 88 | $8.62K | 0.0% | −$1.34K | Held |
| Goldman Sachs Group Inc | — | 10 | $8.46K | 0.0% | −$330 | Held |
| Ppg Inds Inc | — | 79 | $8.44K | 0.0% | $350 | Held |
| Ishares Tr | — | 450 | $8.23K | 0.0% | $837 | Held |
| At&T Inc | — | 283 | $8.2K | 0.0% | $1.17K | Held |
| Matson, Inc. | MATX | 50 | $8.2K | 0.0% | $2.02K | Held |
| Viking Holdings Ltd | VIK | 106 | $7.79K | 0.0% | $220 | Held |
| Conagra Brands Inc. | CAG | 480 | $7.55K | 0.0% | −$763 | Held |
| Nextera Energy Inc | — | 76 | $7.06K | 0.0% | $958 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 100 | $6.39K | 0.0% | $93 | Held |
| Chesapeake Utils Corp | — | 50 | $6.32K | 0.0% | $81 | Held |
| Boston Scientific Corp | BSX | 100 | $6.28K | 0.0% | −$3.26K | Held |
| State Srt Spdr Prtfl Hgh | — | 265 | $6.19K | 0.0% | −$90 | Added−$20 |
| Spdr Series Trust | — | 212 | $6.16K | 0.0% | −$72 | Added−$14 |
| Vanguard Bd Index Fds | — | 89 | $6.12K | 0.0% | −$88 | Added−$19 |
| Zoetis Inc. | ZTS | 50 | $5.91K | 0.0% | −$380 | Held |
| Ha Sustainable Infra Cap Inc | — | 160 | $5.88K | 0.0% | $851 | Held |
| Ford Mtr Co | — | 500 | $5.77K | 0.0% | −$790 | Held |
| Ishares Tr | — | 58 | $5.42K | 0.0% | −$224 | Held |
| On Semiconductor Corp | ON | 85 | $5.26K | 0.0% | $660 | Held |
| Vanguard Bd Index Fds | — | 67 | $5.22K | 0.0% | −$71 | Added$7 |
| Clorox Co Del | — | 50 | $5.18K | 0.0% | — | New |
| Spdr Series Trust | — | 163 | $5.07K | 0.0% | −$168 | Held |
| Unilever Plc | — | 88 | $5.01K | 0.0% | −$742 | Held |
| Dollar Gen Corp New | — | 42 | $4.99K | 0.0% | −$589 | Held |
| Sanofi Sa | — | 100 | $4.82K | 0.0% | −$28 | Held |
| Schwab Strategic Tr | — | 224 | $4.81K | 0.0% | $135 | Held |
| BRT Apartments Corp. | BRT | 340 | $4.54K | 0.0% | −$462 | Held |
| Ishares Inc | — | 86 | $4.51K | 0.0% | −$71 | Held |
| Veralto Corp | VLTO | 50 | $4.42K | 0.0% | −$568 | Held |
| Gsk Plc | — | 80 | $4.42K | 0.0% | $492 | Held |
| Ishares Inc | — | 107 | $4.21K | 0.0% | −$106 | Held |
| Spdr Series Trust | — | 102 | $4.04K | 0.0% | $21 | Held |
| Crispr Therapeutics Ag | CRSP | 84 | $4K | 0.0% | −$409 | Held |
| Scotts Miracle-Gro Co | SMG | 65 | $3.95K | 0.0% | $160 | Held |
| Ishares Tr | — | 35 | $3.86K | 0.0% | $9 | Held |
| Intel Corp | INTC | 85 | $3.75K | 0.0% | $614 | Held |
| Qnity Electronics, Inc. | Q | 32 | $3.69K | 0.0% | $1.08K | Held |
| Lear Corp | LEA | 30 | $3.63K | 0.0% | $194 | Held |
| GXO Logistics, Inc. | GXO | 70 | $3.63K | 0.0% | −$55 | Held |
| Vanguard Scottsdale Fds | — | 12 | $3.63K | 0.0% | −$171 | Held |
| Diageo Plc | — | 47 | $3.5K | 0.0% | −$556 | Held |
| Trump Media & Technology Gro | — | 371 | $3.44K | 0.0% | −$1.47K | Held |
| Block Inc | — | 57 | $3.43K | 0.0% | −$280 | Held |
| Wisdomtree Tr | — | 68 | $3.29K | 0.0% | −$32 | Held |
| Dexcom Inc | DXCM | 50 | $3.14K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 64 | $2.93K | 0.0% | $358 | Held |
| NIKE, Inc. | NKE | 53 | $2.8K | 0.0% | −$578 | Held |
| Versant Media Group, Inc. | VSNT | 58 | $2.15K | 0.0% | — | New |
| International Paper Co | — | 60 | $2.14K | 0.0% | −$221 | Held |
| F&G Annuities & Life Inc | — | 76 | $1.92K | 0.0% | −$421 | Held |
| Kyndryl Hldgs Inc | — | 146 | $1.92K | 0.0% | −$1.96K | Held |
| Ea Series Trust | — | 128 | $1.89K | 0.0% | −$64 | Held |
| Warner Bros. Discovery, Inc. | WBD | 68 | $1.87K | 0.0% | −$93 | Held |
| Vanguard Growth Etf | — | 4 | $1.77K | 0.0% | −$207 | Held |
| Fidelity Covington Trust | — | 25 | $1.75K | 0.0% | −$189 | Held |
| Ishares Tr | — | 25 | $1.74K | 0.0% | $34 | Held |
| The Campbells Company | — | 75 | $1.67K | 0.0% | −$420 | Held |
| Ishares Tr | — | 17 | $1.64K | 0.0% | $16 | Held |
| Vanguard Index Fds | — | 5 | $1.62K | 0.0% | −$68 | Held |
| Dow Inc. | DOW | 33 | $1.37K | 0.0% | $602 | Held |
| Kohls Corp | KSS | 100 | $1.29K | 0.0% | −$751 | Held |
| V F Corp | VFC | 75 | $1.27K | 0.0% | −$82 | Held |
| Crowdstrike Hldgs Inc | — | 3 | $1.17K | 0.0% | −$235 | Held |
| Niocorp Devs Ltd | — | 250 | $1.11K | 0.0% | −$210 | Held |
| Columbia Etf Tr I | — | 35 | $1.01K | 0.0% | $12 | Held |
| Haleon Plc | — | 100 | $1K | 0.0% | −$10 | Held |
| Newsmax Inc. | NMAX | 175 | $914 | 0.0% | −$439 | Held |
| Global Pmts Inc | — | 10 | $673 | 0.0% | −$101 | Held |
| Turn Therapeutics Inc. | TTRX | 170 | $544 | 0.0% | −$126 | Held |
| Lumen Technologies, Inc. | LUMN | 74 | $514 | 0.0% | −$61 | Held |
| Ares Capital Corp | ARCC | 28 | $498 | 0.0% | −$64 | Added−$46 |
| Nuveen Pfd & Income Opportun | — | 66 | $498 | 0.0% | −$37 | Held |
| Cameco Corp | CCJ | 4 | $434 | 0.0% | $68 | Held |
| Silexion Therapeutics Corp | — | 333 | $426 | 0.0% | −$213 | Held |
| Dxc Technology Co | DXC | 27 | $339 | 0.0% | −$57 | Held |
| Magnum Ice Cream Co Nv | — | 20 | $299 | 0.0% | −$18 | Held |
| Paramount Skydance Corp | PSKY | 27 | $244 | 0.0% | −$118 | Held |
| Endava Plc | DAVA | 2 | $9 | 0.0% | −$4 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.