Pflug Koory, LLC

13F filer, CIK 1740063, OMAHA, NE

Pflug Koory, LLC reported $197,578,254 across 399 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 34.72% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001740063-25-000002

Period: 2024-12-31
Reported value: $198M
Holdings: 399
Top 10 weight: 34.72%
New: 3
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHRadded	+53,423	$1.3M
SCHOadded	+46,752	$1.12M
WMTadded	+7,730	$698K
SCHXadded	+15,728	$365K
SCHFadded	+17,531	$324K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DLRreduced	-2,445	-$434K
GOOGreduced	-2,010	-$383K
GLWreduced	-6,397	-$304K
CVSreduced	-4,950	-$222K
VSHreduced	-11,905	-$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001740063-25-000002, largest first. % of portfolio is the value over $197,578,254, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	52,707	$13.2M	6.68%	-281		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,900	$12.9M	6.55%	0		Timeline
VMCVULCAN MATLS CO	38,708	$9.96M	5.04%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,774	$7.6M	3.85%	-169		Timeline
MSFTMICROSOFT CORP	16,133	$6.8M	3.44%	+47		Timeline
CATCATERPILLAR INC	13,950	$5.06M	2.56%	-8		Timeline
AMATAPPLIED MATLS INC	22,982	$3.74M	1.89%	+115		Timeline
HONHONEYWELL INTL INC	15,353	$3.47M	1.76%	-22		Timeline
ABMABM INDS INC	60,959	$3.12M	1.58%	-2,174		Timeline
PHPARKER-HANNIFIN CORP	4,276	$2.72M	1.38%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,033	$2.62M	1.33%	0		Timeline
PGPROCTER & GAMBLE CO	15,472	$2.59M	1.31%	+36		Timeline
ORCLORACLE CORP	15,450	$2.57M	1.3%	-11		Timeline
SCHRSCHWAB STRATEGIC TR	102,645	$2.49M	1.26%	+53,423		Timeline
VZVERIZON COMMUNICATIONS INC	59,037	$2.36M	1.19%	-200		Timeline
USBUS BANCORP	47,792	$2.29M	1.16%	0		Timeline
SCHOSCHWAB STRATEGIC TR	82,798	$1.99M	1.01%	+46,752		Timeline
CSCOCISCO SYS INC	33,026	$1.96M	0.99%	+165		Timeline
UNPUNION PAC CORP	8,569	$1.95M	0.99%	+45		Timeline
GBILGOLDMAN SACHS ETF TR	19,490	$1.95M	0.99%	-103		Timeline
GOOGLALPHABET INC	10,069	$1.91M	0.96%	+215		Timeline
TGTTARGET CORP	14,098	$1.91M	0.96%	+128		Timeline
MRKMERCK & CO INC	19,023	$1.89M	0.96%	+40		Timeline
MCKMCKESSON CORP	3,231	$1.84M	0.93%	-145		Timeline
ABBVABBVIE INC	10,295	$1.83M	0.93%	-46		Timeline
JNJJOHNSON & JOHNSON	12,209	$1.77M	0.89%	+16		Timeline
SXISTANDEX INTL CORP	9,065	$1.7M	0.86%	-1,035		Timeline
ABTABBOTT LABORATORIES	14,931	$1.69M	0.85%	0		Timeline
NSCNORFOLK SOUTHN CORP	7,184	$1.69M	0.85%	-50		Timeline
FISVFISERV INC	8,165	$1.68M	0.85%	0		Timeline
INGRINGREDION INC	12,011	$1.65M	0.84%	-45		Timeline
TIPISHARES TR	15,348	$1.64M	0.83%	+210		Timeline
JPMJPMORGAN CHASE & CO	6,732	$1.61M	0.82%	0		Timeline
AMZNAMAZON COM INC	7,319	$1.61M	0.81%	+298		Timeline
LMTLOCKHEED MARTIN CORP	3,265	$1.59M	0.8%	-98		Timeline
NOCNORTHROP GRUMMAN CORP	3,370	$1.58M	0.8%	+24		Timeline
TTTRANE TECHNOLOGIES PLC	4,274	$1.58M	0.8%	-72		Timeline
CSXCSX CORP	47,892	$1.55M	0.78%	+750		Timeline
WFCWELLS FARGO & CO	21,741	$1.53M	0.77%	-20		Timeline
GLWCORNING INC	31,744	$1.51M	0.76%	-6,397		Timeline
ALLALLSTATE CORP	7,792	$1.5M	0.76%	-35		Timeline
EMREMERSON ELEC CO	11,732	$1.45M	0.74%	+35		Timeline
PFEPFIZER INC	53,218	$1.41M	0.71%	-8		Timeline
AXPAMERICAN EXPRESS CO	4,644	$1.38M	0.7%	-35		Timeline
VSHVISHAY INTERTECHNOLOGY INC	80,539	$1.36M	0.69%	-11,905		Timeline
CCITIGROUP INC	18,714	$1.32M	0.67%	0		Timeline
LOWLOWES COS INC	4,945	$1.22M	0.62%	-163		Timeline
HDHOME DEPOT INC	3,117	$1.21M	0.61%	-150		Timeline
STZCONSTELLATION BRANDS INC	5,376	$1.19M	0.6%	+158		Timeline
PEPPEPSICO INC	7,674	$1.17M	0.59%	+175		Timeline
VVISA INC	3,626	$1.15M	0.58%	+57		Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,411	$1.1M	0.56%	-75		Timeline
SPGIS&P GLOBAL INC	2,118	$1.05M	0.53%	0		Timeline
TXTTEXTRON INC	13,778	$1.05M	0.53%	+125		Timeline
CVXCHEVRON CORPORATION	7,247	$1.05M	0.53%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,974	$1.05M	0.53%	+234		Timeline
MDTMEDTRONIC PLC	12,338	$986K	0.5%	-70		Timeline
DISDISNEY WALT CO	8,551	$952K	0.48%	-75		Timeline
WMTWALMART INC	10,364	$936K	0.47%	+7,730		Timeline
JOEST JOE CO	20,694	$930K	0.47%	0		Timeline
METMETLIFE INC	10,396	$851K	0.43%	-50		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,018	$813K	0.41%	+79		Timeline
BKNGBOOKING HOLDINGS INC	163	$810K	0.41%	+5		Timeline
COPCONOCOPHILLIPS	8,165	$810K	0.41%	+180		Timeline
RVTYREVVITY INC	7,125	$795K	0.4%	-265		Timeline
TSNTYSON FOODS INC	13,339	$766K	0.39%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	14,749	$745K	0.38%	+712		Timeline
REGNREGENERON PHARMACEUTICALS	1,040	$741K	0.37%	-8		Timeline
CMICUMMINS INC	1,988	$693K	0.35%	-7		Timeline
ETNEATON CORP PLC	2,047	$679K	0.34%	-14		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,922	$678K	0.34%	-25		Timeline
GSEWGOLDMAN SACHS ETF TR	8,041	$621K	0.31%	+2		Timeline
SCHFSCHWAB STRATEGIC TR	33,020	$611K	0.31%	+17,531		Timeline
MMM3M CO	4,643	$599K	0.3%	+50		Timeline
AMDADVANCED MICRO DEVICES INC	4,956	$599K	0.3%	+561		Timeline
NXPINXP SEMICONDUCTORS N V	2,823	$587K	0.3%	0		Timeline
GPCGENUINE PARTS CO	4,728	$552K	0.28%	+79		Timeline
DLRDIGITAL RLTY TR INC	3,105	$551K	0.28%	-2,445		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,484	$548K	0.28%	-43		Timeline
AMGNAMGEN INC	2,059	$537K	0.27%	+8		Timeline
LUVSOUTHWEST AIRLS CO	15,525	$522K	0.26%	0		Timeline
SCHXSCHWAB STRATEGIC TR	22,257	$516K	0.26%	+15,728		Timeline
CBCHUBB LIMITED	1,832	$506K	0.26%	+288		Timeline
GDGENERAL DYNAMICS CORP	1,910	$503K	0.25%	+252		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,900	$502K	0.25%	-95
CAHCARDINAL HEALTH INC	4,145	$490K	0.25%	0		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	34,617	$484K	0.25%	0		Timeline
WERNWERNER ENTERPRISES INC	13,457	$483K	0.24%	0		Timeline
CVSCVS HEALTH CORP	10,733	$482K	0.24%	-4,950		Timeline
NTRNUTRIEN LTD	10,313	$462K	0.23%	-293		Timeline
AFLAFLAC INC	4,423	$458K	0.23%	0		Timeline
BABOEING CO	2,556	$452K	0.23%	0		Timeline
SCHDSCHWAB STRATEGIC TR	16,362	$447K	0.23%	+10,911		Timeline
INTUINTUIT	700	$440K	0.22%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,239	$438K	0.22%	0		Timeline
FASTFASTENAL CO	6,071	$437K	0.22%	-51		Timeline
SWSMURFIT WESTROCK PLC	8,017	$432K	0.22%	+175		Timeline
AAGILENT TECHNOLOGIES INC	3,202	$430K	0.22%	+33		Timeline
VLUEISHARES TR	4,000	$422K	0.21%	0		Timeline
METAMETA PLATFORMS INC	717	$420K	0.21%	0		Timeline
DEDEERE & CO	974	$413K	0.21%	-105		Timeline
MOALTRIA GROUP INC	7,876	$412K	0.21%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	700	$410K	0.21%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	12,796	$401K	0.2%	0		Timeline
ACMAECOM	3,751	$401K	0.2%	-54		Timeline
KEYKEYCORP	22,965	$394K	0.2%	+350		Timeline
IRINGERSOLL RAND INC	4,343	$393K	0.2%	-25		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,668	$387K	0.2%	0		Timeline
UPSUNITED PARCEL SVCS INC	3,072	$387K	0.2%	-215		Timeline
TXNTEXAS INSTRS INC	2,055	$385K	0.2%	-15		Timeline
DVYISHARES TR	2,913	$382K	0.19%	+1		Timeline
NEARISHARES U S ETF TR	7,530	$380K	0.19%	+4,515		Timeline
ENRENERGIZER HLDGS INC	10,802	$377K	0.19%	0		Timeline
ICVTISHARES TR	4,394	$373K	0.19%	+2		Timeline
IWMISHARES TR	1,665	$368K	0.19%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	4,432	$350K	0.18%	0		Timeline
MDLZMONDELEZ INTL INC	5,781	$345K	0.17%	0		Timeline
BACBANK OF AMER CORP	7,850	$345K	0.17%	0		Timeline
FDXFEDEX CORP	1,225	$345K	0.17%	+25		Timeline
HBANHUNTINGTON BANCSHARES INC	20,590	$335K	0.17%	-30		Timeline
SYKSTRYKER CORPORATION	925	$333K	0.17%	0		Timeline
CLCOLGATE PALMOLIVE CO	3,655	$332K	0.17%	-30		Timeline
PNRPENTAIR PLC	3,203	$322K	0.16%	-12		Timeline
BDXBECTON DICKINSON & CO	1,414	$321K	0.16%	+126		Timeline
IEFAISHARES TR	4,493	$316K	0.16%	0		Timeline
SCHESCHWAB STRATEGIC TR	11,757	$313K	0.16%	-327		Timeline
PSXPHILLIPS 66	2,656	$303K	0.15%	-5		Timeline
SCHBSCHWAB STRATEGIC TR	13,176	$299K	0.15%	+8,784		Timeline
EIMEATON VANCE MUN BD FD	28,325	$293K	0.15%	0		Timeline
MASMASCO CORP	4,000	$290K	0.15%	0		Timeline
WSMWILLIAMS SONOMA INC	1,552	$287K	0.15%	0		Timeline
DUKDUKE ENERGY CORP NEW	2,626	$283K	0.14%	0		Timeline
APOGAPOGEE ENTERPRISES INC	3,945	$282K	0.14%	0		Timeline
WELLWELLTOWER INC	2,215	$279K	0.14%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	298	$273K	0.14%	-7		Timeline
CORCENCORA INC	1,160	$261K	0.13%	+75		Timeline
SEESEALED AIR CORP NEW	7,690	$260K	0.13%	-200		Timeline
LINLINDE PLC	575	$241K	0.12%	0		Timeline
NTRSNORTHERN TR CORP	2,250	$231K	0.12%	0		Timeline
MSMORGAN STANLEY	1,824	$229K	0.12%	0		Timeline
LLYELI LILLY & CO	296	$229K	0.12%	0		Timeline
WMWASTE MGMT INC DEL	1,109	$224K	0.11%	0		Timeline
IWBISHARES TR	674	$217K	0.11%	0		Timeline
XOMEXXON MOBIL CORP	2,014	$217K	0.11%	-348		Timeline
IBMINTERNATIONAL BUSINESS MACHS	979	$215K	0.11%	-50		Timeline
DALDELTA AIR LINES INC	3,441	$208K	0.11%	0		Timeline
TRVTRAVELERS COMPANIES INC	860	$207K	0.1%	0		Timeline
ADBEADOBE INC	463	$206K	0.1%	+67		Timeline
DHRDANAHER CORP DEL	870	$200K	0.1%	0		Timeline
SBUXSTARBUCKS CORP	2,188	$200K	0.1%	0		Timeline
GILDGILEAD SCIENCES INC	2,143	$198K	0.1%	+150		Timeline
ACNACCENTURE PLC IRELAND	534	$188K	0.1%	0		Timeline
TSCOTRACTOR SUPPLY CO	3,500	$186K	0.09%	+2,800		Timeline
TLTISHARES TR	2,109	$184K	0.09%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	648	$184K	0.09%	-25		Timeline
TLHISHARES TR	1,820	$181K	0.09%	0		Timeline
SNASNAP ON INC	520	$177K	0.09%	0		Timeline
GOOGALPHABET INC	919	$175K	0.09%	-2,010		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	868	$171K	0.09%	0		Timeline
SCHMSCHWAB STRATEGIC TR	6,171	$171K	0.09%	+4,064		Timeline
KOCOCA COLA CO	2,677	$167K	0.08%	0		Timeline
WYNNWYNN RESORTS LTD	1,932	$166K	0.08%	0		Timeline
QCOMQUALCOMM INC	1,083	$166K	0.08%	+25		Timeline
ITTITT INC	1,080	$154K	0.08%	-25		Timeline
CMCSACOMCAST CORP NEW	4,102	$154K	0.08%	0		Timeline
SCHGSCHWAB STRATEGIC TR	5,475	$153K	0.08%	+4,108		Timeline
RWLINVESCO EXCH TRADED FD TR II	1,554	$152K	0.08%	+1		Timeline
VRSNVERISIGN INC	700	$145K	0.07%	+100		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,955	$145K	0.07%	+1		Timeline
EMBISHARES TR	1,576	$140K	0.07%	0		Timeline
SCHKSCHWAB STRATEGIC TR	4,836	$137K	0.07%	+2,418		Timeline
TMTOYOTA MOTOR CORP	700	$136K	0.07%	0		Timeline
AEMAGNICO EAGLE MINES LTD	1,723	$135K	0.07%	0		Timeline
IEMGISHARES INC	2,554	$133K	0.07%	0		Timeline
NVTNVENT ELEC PLC	1,920	$131K	0.07%	-17		Timeline
PSAPUBLIC STORAGE	397	$119K	0.06%	0		Timeline
GOVTISHARES TR	4,953	$114K	0.06%	0		Timeline
BAXBAXTER INTL INC	3,902	$114K	0.06%	-72		Timeline
EFXEQUIFAX INC	430	$110K	0.06%	0		Timeline
FLOFLOWERS FOODS INC	5,279	$109K	0.06%	-300		Timeline
MCDMCDONALDS CORP	376	$109K	0.06%	0		Timeline
ECLECOLAB INC	456	$107K	0.05%	0		Timeline
IWSISHARES TR	808	$105K	0.05%	0		Timeline
RTXRTX CORPORATION	896	$104K	0.05%	-25		Timeline
KMBKIMBERLY-CLARK CORP	786	$103K	0.05%	0		Timeline
OMCOMNICOM GROUP INC	1,167	$100K	0.05%	-50		Timeline
KEXKIRBY CORP	920	$97.3K	0.05%	0		Timeline
VBVANGUARD INDEX FDS	400	$96.1K	0.05%	+140		Timeline
HMCHONDA MOTOR CO LTD	3,141	$89.7K	0.05%	0		Timeline
LWLAMB WESTON HLDGS INC	1,300	$86.9K	0.04%	-150		Timeline
KAIKADANT INC	250	$86.2K	0.04%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,627	$81.5K	0.04%	0		Timeline
AGGISHARES TR	840	$81.4K	0.04%	+692		Timeline
AVGOBROADCOM INC	350	$81.1K	0.04%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	267	$78.2K	0.04%	0		Timeline
SCHASCHWAB STRATEGIC TR	2,936	$75.9K	0.04%	+1,468		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	490	$74.7K	0.04%	0		Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,467	$74.4K	0.04%	+4		Timeline
IWPISHARES TR	560	$71K	0.04%	0		Timeline
PMPHILIP MORRIS INTL INC	585	$70.4K	0.04%	-103		Timeline
IEFISHARES TR	761	$70.4K	0.04%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	204	$69.9K	0.04%	0		Timeline
VFHVANGUARD WORLD FD	585	$69.1K	0.03%	0		Timeline
BGBUNGE GLOBAL SA	875	$68K	0.03%	0		Timeline
VMIVALMONT INDS INC	220	$67.5K	0.03%	0		Timeline
IWVISHARES TR	197	$66K	0.03%	0		Timeline
VHTVANGUARD WORLD FD	257	$65.2K	0.03%	0		Timeline
YUMYUM BRANDS INC	480	$64.4K	0.03%	0		Timeline
OKEONEOK INC NEW	630	$63.3K	0.03%	0		Timeline
SCHVSCHWAB STRATEGIC TR	2,418	$63K	0.03%	+1,612		Timeline
DOVDOVER CORP	335	$62.8K	0.03%	0		Timeline
GMGENERAL MTRS CO	1,163	$62K	0.03%	0		Timeline
BNYBANK OF NY MELLON CORP	801	$61.5K	0.03%	-85		Timeline
DLTRDOLLAR TREE INC	813	$60.9K	0.03%	0		Timeline
QQQINVESCO QQQ TR	110	$56.2K	0.03%	0		Timeline
MUBISHARES TR	513	$54.7K	0.03%	+376		Timeline
CAGCONAGRA BRANDS INC	1,962	$54.4K	0.03%	-450		Timeline
VRPINVESCO EXCH TRADED FD TR II	2,207	$53.4K	0.03%	+38		Timeline
NVSNOVARTIS AG	525	$51.1K	0.03%	0		Timeline
ETRENTERGY CORP NEW	662	$50.2K	0.03%	+331		Timeline
NVDANVIDIA CORPORATION	358	$48.1K	0.02%	-630		Timeline
SCHPSCHWAB STRATEGIC TR	1,858	$48K	0.02%	+930		Timeline
FNDFSCHWAB STRATEGIC TR	1,442	$47.9K	0.02%	-742		Timeline
STIPISHARES TR	476	$47.8K	0.02%	+401		Timeline
QSRRESTAURANT BRANDS INTL INC	716	$46.7K	0.02%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	524	$46.5K	0.02%	0		Timeline
EBAYEBAY INC.	747	$46.3K	0.02%	0		Timeline
CRMSALESFORCE INC	138	$46.1K	0.02%	0		Timeline
NEMNEWMONT CORP	1,230	$45.8K	0.02%	0		Timeline
MKCMCCORMICK & CO INC	600	$45.7K	0.02%	0		Timeline
WENWENDYS CO	2,805	$45.7K	0.02%	0		Timeline
KHCKRAFT HEINZ CO	1,471	$45.2K	0.02%	-125		Timeline
PDMPIEDMONT REALTY TRUST INC	4,676	$42.8K	0.02%	0		Timeline
SNYSANOFI SA	875	$42.2K	0.02%	0		Timeline
HELEHELEN OF TROY LTD	705	$42.2K	0.02%	0		Timeline
TJXTJX COS INC NEW	344	$41.6K	0.02%	-196		Timeline
PFFISHARES TR	1,319	$41.5K	0.02%	+19		Timeline
XLRESELECT SECTOR SPDR TR	982	$39.9K	0.02%	-337		Timeline
WYWEYERHAEUSER CO	1,408	$39.6K	0.02%	0		Timeline
SONSONOCO PRODS CO	810	$39.6K	0.02%	0		Timeline
MOSMOSAIC CO	1,535	$37.7K	0.02%	0		Timeline
SOLVSOLVENTUM CORP	562	$37.1K	0.02%	0		Timeline
ADIANALOG DEVICES INC	172	$36.5K	0.02%	0		Timeline
ISRGINTUITIVE SURGICAL INC	70	$36.5K	0.02%	0		Timeline
IJRISHARES TR	316	$36.4K	0.02%	0		Timeline
TFXTELEFLEX INCORPORATED	200	$35.6K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	137	$34.7K	0.02%	0		Timeline
CPRTCOPART INC	600	$34.4K	0.02%	0		Timeline
ITOTISHARES TR	264	$33.9K	0.02%	-124		Timeline
STTSTATE STR CORP	345	$33.9K	0.02%	0		Timeline
BOHBANK OF HI CORP	474	$33.8K	0.02%	0		Timeline
FNFFIDELITY NATL FINL INC	600	$33.7K	0.02%	0		Timeline
IWNISHARES TR	205	$33.7K	0.02%	0		Timeline
NFLXNETFLIX INC.	37	$33K	0.02%	0		Timeline
FNDBSCHWAB STRATEGIC TR	1,407	$32.7K	0.02%	+938		Timeline
BIIBBIOGEN INC	214	$32.7K	0.02%	-40		Timeline
SHELSHELL PLC	517	$32.4K	0.02%	0		Timeline
VNQVANGUARD INDEX FDS	362	$32.2K	0.02%	+5		Timeline
LULULULULEMON ATHLETICA INC	83	$31.7K	0.02%	0		Timeline
IVVISHARES TR	53	$31.2K	0.02%	0		Timeline
AWRAMER STATES WTR CO	400	$31.1K	0.02%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,265	$30.5K	0.02%	-244
TAT&T INC	1,313	$29.9K	0.02%	-150		Timeline
IJHISHARES TR	475	$29.6K	0.01%	0		Timeline
CBRECBRE GROUP INC	225	$29.5K	0.01%	0		Timeline
MOATVANECK ETF TRUST	309	$28.7K	0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	66	$28.1K	0.01%	0		Timeline
HRLHORMEL FOODS CORP	883	$27.7K	0.01%	0		Timeline
IGVISHARES TR	265	$26.5K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	52	$26.3K	0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	400	$26K	0.01%	0		Timeline
IWOISHARES TR	90	$25.9K	0.01%	0		Timeline
TELTE CONNECTIVITY PLC	180	$25.7K	0.01%	0		Timeline
NKENIKE INC	333	$25.2K	0.01%	0		Timeline
SOSOUTHERN CO	306	$25.2K	0.01%	0		Timeline
SDYSPDR SERIES TRUST	185	$24.4K	0.01%	0		Timeline
DCIDONALDSON INC	360	$24.2K	0.01%	0		Timeline
VTVVANGUARD INDEX FDS	141	$23.8K	0.01%	+1		Timeline
ITAISHARES TR	160	$23.3K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	125	$22.9K	0.01%	0		Timeline
EDVVANGUARD WORLD FD	336	$22.8K	0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	285	$22.1K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	181	$21.5K	0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	275	$21.5K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	175	$21.4K	0.01%	0		Timeline
SNAPSNAP INC	1,900	$20.5K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	284	$20.4K	0.01%	+250		Timeline
KDPKEURIG DR PEPPER INC	633	$20.3K	0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	401	$20.1K	0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	100	$19.3K	0.01%	0		Timeline
HUBBHUBBELL INC	45	$18.9K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	380	$18.8K	0.01%	0		Timeline
GISGENERAL MILLS INC	289	$18.4K	0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	40	$17.9K	0.01%	0		Timeline
LQDISHARES TR	164	$17.5K	0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	115	$17.3K	0.01%	0		Timeline
EFAISHARES TR	226	$17.1K	0.01%	0		Timeline
QXOQXO INC	1,000	$15.9K	0.01%	new		Timeline
GLDSPDR GOLD TR	65	$15.7K	0.01%	0		Timeline
CWBSPDR SERIES TRUST	202	$15.7K	0.01%	0		Timeline
DGROISHARES TR	256	$15.7K	0.01%	0		Timeline
CCICROWN CASTLE INC	167	$15.2K	0.01%	-65		Timeline
PGRPROGRESSIVE CORP	60	$14.4K	0.01%	0		Timeline
INTFISHARES TR	500	$14.4K	0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	600	$14.2K	0.01%	+400		Timeline
INTCINTEL CORP	707	$14.2K	0.01%	-1,200		Timeline
MURMURPHY OIL CORP	450	$13.6K	0.01%	0		Timeline
IYCISHARES TR	136	$13.1K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	61	$13K	0.01%	0		Timeline
AVYAVERY DENNISON CORP	64	$12K	0.01%	0		Timeline
ZTSZOETIS INC	73	$11.9K	0.01%	0		Timeline
BXBLACKSTONE INC	68	$11.7K	0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	490	$11.7K	0.01%	0		Timeline
RWRSPDR SERIES TRUST	117	$11.6K	0.01%	0		Timeline
EQIXEQUINIX INC	12	$11.3K	0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	100	$11.2K	0.01%	0		Timeline
HIHILLENBRAND INC	356	$11K	0.01%	-140		Timeline
TSLATESLA INC	27	$10.9K	0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	270	$10.7K	0.01%	+13		Timeline
SKXSKECHERS U S A INC	155	$10.4K	0.01%	0		Timeline
NDSNNORDSON CORP	46	$9.62K	<0.01%	0		Timeline
BCEBCE INC	410	$9.5K	<0.01%	0		Timeline
PPGPPG INDS INC	79	$9.44K	<0.01%	-50		Timeline
XPOXPO INC	70	$9.18K	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	675	$8.94K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	100	$8.93K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	416	$8.88K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	45	$8.44K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	115	$8.32K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	109	$8.07K	<0.01%	0		Timeline
VLTOVERALTO CORP	75	$7.64K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	115	$7.63K	<0.01%	0		Timeline
SHYISHARES TR	91	$7.46K	<0.01%	0		Timeline
MATXMATSON INC	50	$6.74K	<0.01%	0		Timeline
BRTBRT APARTMENTS CORP	340	$6.13K	<0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	50	$6.07K	<0.01%	0		Timeline
DEODIAGEO PLC	47	$5.97K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	10	$5.73K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	100	$5.67K	<0.01%	0
NEENEXTERA ENERGY INC	76	$5.45K	<0.01%	0		Timeline
CABOCABLE ONE INC	15	$5.43K	<0.01%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	100	$5.42K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	85	$5.36K	<0.01%	0		Timeline
ICLNISHARES TR	450	$5.12K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	146	$5.05K	<0.01%	-10		Timeline
EEMISHARES TR	120	$5.02K	<0.01%	0		Timeline
IXJISHARES TR	58	$4.99K	<0.01%	0		Timeline
FFORD MTR CO	500	$4.95K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	64	$4.88K	<0.01%	0		Timeline
KKELLANOVA	60	$4.86K	<0.01%	0		Timeline
XYZBLOCK INC	57	$4.84K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	224	$4.72K	<0.01%	-60		Timeline
GEGE AEROSPACE	28	$4.67K	<0.01%	0		Timeline
IBNDSPDR SERIES TRUST	163	$4.62K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	160	$4.29K	<0.01%	0		Timeline
CITHE CIGNA GROUP	15	$4.14K	<0.01%	0		Timeline
EMHYISHARES INC	107	$4.06K	<0.01%	0		Timeline
EUHYISHARES INC	86	$4.04K	<0.01%	0		Timeline
SHVISHARES TR	35	$3.85K	<0.01%	0		Timeline
WIPSPDR SERIES TRUST	102	$3.69K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	84	$3.31K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	60	$3.23K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	42	$3.18K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	75	$3.14K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	292	$3.09K	<0.01%	-36		Timeline
GXOGXO LOGISTICS INCORPORATED	70	$3.04K	<0.01%	0		Timeline
LEALEAR CORP	30	$2.84K	<0.01%	0		Timeline
GSKGSK PLC	80	$2.71K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	71	$2.42K	<0.01%	new		Timeline
GEVGE VERNOVA INC	7	$2.3K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	50	$2.02K	<0.01%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	25	$1.72K	<0.01%	0		Timeline
VOOVANGUARD INDEX FDS	3	$1.63K	<0.01%	0		Timeline
VFCV F CORP	75	$1.61K	<0.01%	0		Timeline
IYRISHARES TR	17	$1.58K	<0.01%	0		Timeline
KSSKOHLS CORP	100	$1.4K	<0.01%	0		Timeline
ACWXISHARES TR	25	$1.3K	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	71	$1.26K	<0.01%	0		Timeline
AAALCOA CORP	33	$1.25K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	10	$1.12K	<0.01%	0		Timeline
HLNHALEON PLC	100	$954	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	70	$732	<0.01%	0
DXCDXC TECHNOLOGY CO	27	$539	<0.01%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	66	$519	<0.01%	0		Timeline
SLVMSYLVAMO CORP	5	$395	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	74	$393	<0.01%	0		Timeline
NBNIOCORP DEVS LTD	250	$388	<0.01%	0		Timeline
SCMBSCHWAB STRATEGIC TR	12	$314	<0.01%	+6		Timeline
NATLNCR ATLEOS CORPORATION	9	$305	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	15	$270	<0.01%	0
VYXNCR VOYIX CORPORATION	19	$263	<0.01%	0		Timeline
VTRSVIATRIS INC	21	$261	<0.01%	-49		Timeline
MBCMASTERBRAND INC	15	$219	<0.01%	0		Timeline
EMBCEMBECTA CORP	4	$83	<0.01%	0		Timeline
OGNORGANON & CO	4	$60	<0.01%	-20		Timeline
DAVAENDAVA PLC	1	$31	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NGVTINGEVITY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCZISHARES TR	162	$11K	shares
USHYISHARES TR	277	$10.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001740063-25-000002	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC