13F HOLDINGS REPORT
Pflug Koory, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001740063-25-000001
Total Value
$203.4M
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,900 | $13.1M | 6.46% |
| 2 | APPLE INC | AAPL | 52,988 | $12.3M | 6.07% |
| 3 | VULCAN MATLS CO | 929160109 | 38,708 | $9.7M | 4.76% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,943 | $7.8M | 3.83% |
| 5 | MICROSOFT CORP | MSFT | 16,086 | $6.9M | 3.40% |
| 6 | CATERPILLAR INC | CAT | 13,958 | $5.5M | 2.68% |
| 7 | APPLIED MATLS INC | 038222105 | 22,867 | $4.6M | 2.27% |
| 8 | ABM INDS INC | 000957100 | 63,133 | $3.3M | 1.64% |
| 9 | HONEYWELL INTL INC | 438516106 | 15,375 | $3.2M | 1.56% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 5,033 | $3.1M | 1.53% |
| 11 | PARKER-HANNIFIN CORP | PH | 4,276 | $2.7M | 1.33% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 15,436 | $2.7M | 1.31% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 59,237 | $2.7M | 1.31% |
| 14 | ORACLE CORP | ORCL-PD | 15,461 | $2.6M | 1.29% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 49,222 | $2.5M | 1.22% |
| 16 | US BANCORP DEL | USB-PS | 47,792 | $2.2M | 1.07% |
| 17 | TARGET CORP | TGT | 13,970 | $2.2M | 1.07% |
| 18 | MERCK & CO INC | MRK | 18,983 | $2.2M | 1.06% |
| 19 | UNION PAC CORP | UNP | 8,524 | $2.1M | 1.03% |
| 20 | ABBVIE INC | ABBV | 10,341 | $2.0M | 1.00% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,193 | $2.0M | 0.97% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,363 | $2.0M | 0.97% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 19,593 | $2.0M | 0.97% |
| 24 | STANDEX INTL CORP | 854231107 | 10,100 | $1.8M | 0.91% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 7,234 | $1.8M | 0.88% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 3,346 | $1.8M | 0.87% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 36,046 | $1.8M | 0.87% |
| 28 | CISCO SYS INC | CSCO | 32,861 | $1.7M | 0.86% |
| 29 | VISHAY INTERTECHNOLOGY INC | VSH | 92,444 | $1.7M | 0.86% |
| 30 | CORNING INC | GLW | 38,141 | $1.7M | 0.85% |
| 31 | ABBOTT LABS | ABLZF | 14,931 | $1.7M | 0.84% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 4,346 | $1.7M | 0.83% |
| 33 | ISHARES TR | 464287176 | 15,138 | $1.7M | 0.82% |
| 34 | MCKESSON CORP | MCK | 3,376 | $1.7M | 0.82% |
| 35 | INGREDION INC | INGR | 12,056 | $1.7M | 0.81% |
| 36 | ALPHABET INC | GOOG | 9,854 | $1.6M | 0.80% |
| 37 | CSX CORP | CSX | 47,142 | $1.6M | 0.80% |
| 38 | PFIZER INC | PFE | 53,226 | $1.5M | 0.76% |
| 39 | ALLSTATE CORP | ALL-PJ | 7,827 | $1.5M | 0.73% |
| 40 | FISERV INC | FISV | 8,165 | $1.5M | 0.72% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 6,732 | $1.4M | 0.70% |
| 42 | LOWES COS INC | 548661107 | 5,108 | $1.4M | 0.68% |
| 43 | CONSTELLATION BRANDS INC | STZ | 5,218 | $1.3M | 0.66% |
| 44 | HOME DEPOT INC | HD | 3,267 | $1.3M | 0.65% |
| 45 | AMAZON COM INC | AMZN | 7,021 | $1.3M | 0.64% |
| 46 | EMERSON ELEC CO | EMR | 11,697 | $1.3M | 0.63% |
| 47 | PEPSICO INC | PEP | 7,499 | $1.3M | 0.63% |
| 48 | AMERICAN EXPRESS CO | AXP | 4,679 | $1.3M | 0.62% |
| 49 | WELLS FARGO CO NEW | 949746101 | 21,761 | $1.2M | 0.60% |
| 50 | TEXTRON INC | TXT | 13,653 | $1.2M | 0.59% |
| 51 | ST JOE CO | JOE | 20,694 | $1.2M | 0.59% |
| 52 | CITIGROUP INC | C-PR | 18,714 | $1.2M | 0.58% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 4,740 | $1.1M | 0.55% |
| 54 | MEDTRONIC PLC | MDT | 12,408 | $1.1M | 0.55% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 1,048 | $1.1M | 0.54% |
| 56 | S&P GLOBAL INC | SPGI | 2,118 | $1.1M | 0.54% |
| 57 | CHEVRON CORP NEW | CVX | 7,247 | $1.1M | 0.52% |
| 58 | WALMART INC | WMT | 2,634 | $1.0M | 0.50% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,486 | $1.0M | 0.50% |
| 60 | CVS HEALTH CORP | CVS | 15,683 | $986,147 | 0.48% |
| 61 | VISA INC | V | 3,569 | $981,297 | 0.48% |
| 62 | REVVITY INC | RVTY | 7,390 | $944,073 | 0.46% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 1,939 | $901,790 | 0.44% |
| 64 | DIGITAL RLTY TR INC | 253868103 | 5,550 | $898,157 | 0.44% |
| 65 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,947 | $890,555 | 0.44% |
| 66 | METLIFE INC | MET-PF | 10,446 | $861,580 | 0.42% |
| 67 | CONOCOPHILLIPS | COP | 7,985 | $840,683 | 0.41% |
| 68 | ARCHER DANIELS MIDLAND CO | ADM | 14,037 | $838,596 | 0.41% |
| 69 | DISNEY WALT CO | 254687106 | 8,626 | $829,751 | 0.41% |
| 70 | TYSON FOODS INC | TSN | 13,339 | $794,471 | 0.39% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 4,395 | $721,132 | 0.35% |
| 72 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,527 | $684,878 | 0.34% |
| 73 | EATON CORP PLC | ETN | 2,061 | $683,098 | 0.34% |
| 74 | NXP SEMICONDUCTORS N V | NXPI | 2,823 | $677,548 | 0.33% |
| 75 | BOOKING HOLDINGS INC | BKNG | 158 | $665,515 | 0.33% |
| 76 | AMGEN INC | AMGN | 2,051 | $660,853 | 0.32% |
| 77 | GENUINE PARTS CO | GPC | 4,649 | $649,372 | 0.32% |
| 78 | CUMMINS INC | CMI | 1,995 | $645,961 | 0.32% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 15,489 | $636,917 | 0.31% |
| 80 | 3M CO | MMM | 4,593 | $627,863 | 0.31% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 8,039 | $622,859 | 0.31% |
| 82 | WERNER ENTERPRISES INC | WERN | 13,457 | $519,306 | 0.26% |
| 83 | NUTRIEN LTD | NTR | 10,606 | $509,724 | 0.25% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,658 | $501,048 | 0.25% |
| 85 | AFLAC INC | AFL | 4,423 | $494,491 | 0.24% |
| 86 | ALPHABET INC | GOOG | 2,929 | $489,700 | 0.24% |
| 87 | NUVEEN S&P 500 BUY-WRITE INC | NU | 34,617 | $474,945 | 0.23% |
| 88 | AGILENT TECHNOLOGIES INC | A | 3,169 | $470,533 | 0.23% |
| 89 | C H ROBINSON WORLDWIDE INC | CHRW | 4,239 | $467,858 | 0.23% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 5,451 | $460,777 | 0.23% |
| 91 | SOUTHWEST AIRLS CO | 844741108 | 15,525 | $460,006 | 0.23% |
| 92 | CARDINAL HEALTH INC | CAH | 4,145 | $458,105 | 0.23% |
| 93 | DEERE & CO | DE | 1,079 | $450,299 | 0.22% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 3,287 | $448,150 | 0.22% |
| 95 | CHUBB LIMITED | CB | 1,544 | $445,274 | 0.22% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 6,529 | $442,992 | 0.22% |
| 97 | FASTENAL CO | FAST | 6,122 | $437,233 | 0.21% |
| 98 | ISHARES TR | 46432F388 | 4,000 | $436,160 | 0.21% |
| 99 | INTUIT | INTU | 700 | $434,700 | 0.21% |
| 100 | INGERSOLL RAND INC | IR | 4,368 | $428,763 | 0.21% |
| 101 | TEXAS INSTRS INC | 882508104 | 2,070 | $427,600 | 0.21% |
| 102 | MONDELEZ INTL INC | 609207105 | 5,781 | $425,886 | 0.21% |
| 103 | DISCOVER FINL SVCS | 254709108 | 2,995 | $420,169 | 0.21% |
| 104 | META PLATFORMS INC | META | 717 | $410,439 | 0.20% |
| 105 | ALTRIA GROUP INC | MO | 7,876 | $401,991 | 0.20% |
| 106 | SPDR S&P 500 ETF TR | SPY | 700 | $401,632 | 0.20% |
| 107 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,668 | $395,961 | 0.19% |
| 108 | ISHARES TR | 464287168 | 2,912 | $393,300 | 0.19% |
| 109 | AECOM | ACM | 3,805 | $392,942 | 0.19% |
| 110 | BOEING CO | BA-PA | 2,556 | $388,614 | 0.19% |
| 111 | SMURFIT WESTROCK PLC | SW | 7,842 | $387,552 | 0.19% |
| 112 | COLGATE PALMOLIVE CO | CL | 3,685 | $382,540 | 0.19% |
| 113 | KEYCORP | 493267108 | 22,615 | $378,801 | 0.19% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,796 | $372,492 | 0.18% |
| 115 | ISHARES TR | 464287655 | 1,665 | $367,782 | 0.18% |
| 116 | ISHARES TR | 46435G102 | 4,392 | $367,490 | 0.18% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 12,084 | $352,604 | 0.17% |
| 118 | ISHARES TR | 46432F842 | 4,493 | $350,679 | 0.17% |
| 119 | PHILLIPS 66 | PSX | 2,661 | $349,835 | 0.17% |
| 120 | JOHNSON CTLS INTL PLC | G51502105 | 4,432 | $343,968 | 0.17% |
| 121 | ENERGIZER HLDGS INC NEW | ENR | 10,802 | $343,072 | 0.17% |
| 122 | MASCO CORP | MAS | 4,000 | $335,760 | 0.17% |
| 123 | STRYKER CORPORATION | SYK | 925 | $334,166 | 0.16% |
| 124 | FEDEX CORP | FDX | 1,200 | $328,416 | 0.16% |
| 125 | PENTAIR PLC | PNR | 3,215 | $314,395 | 0.15% |
| 126 | BANK AMERICA CORP | 060505104 | 7,850 | $311,488 | 0.15% |
| 127 | BECTON DICKINSON & CO | BDX | 1,288 | $310,537 | 0.15% |
| 128 | EATON VANCE MUN BD FD | ETN | 28,325 | $304,777 | 0.15% |
| 129 | HUNTINGTON BANCSHARES INC | HBANP | 20,620 | $303,114 | 0.15% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 2,626 | $302,778 | 0.15% |
| 131 | SCHWAB STRATEGIC TR | 808524102 | 4,392 | $292,156 | 0.14% |
| 132 | SEALED AIR CORP NEW | SE | 7,890 | $286,407 | 0.14% |
| 133 | WELLTOWER INC | WELL | 2,215 | $283,586 | 0.14% |
| 134 | EXXON MOBIL CORP | XOM | 2,362 | $276,874 | 0.14% |
| 135 | APOGEE ENTERPRISES INC | APOG | 3,945 | $276,209 | 0.14% |
| 136 | LINDE PLC | LIN | 575 | $274,195 | 0.13% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 305 | $270,389 | 0.13% |
| 138 | ELI LILLY & CO | LLY | 296 | $262,238 | 0.13% |
| 139 | CENCORA INC | COR | 1,085 | $244,212 | 0.12% |
| 140 | DANAHER CORPORATION | 235851102 | 870 | $241,877 | 0.12% |
| 141 | WILLIAMS SONOMA INC | WSM | 1,552 | $240,436 | 0.12% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 1,109 | $230,228 | 0.11% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,029 | $227,491 | 0.11% |
| 144 | STARBUCKS CORP | SBUX | 2,188 | $213,308 | 0.10% |
| 145 | ISHARES TR | 464287622 | 674 | $211,899 | 0.10% |
| 146 | ISHARES TR | 464287432 | 2,109 | $206,893 | 0.10% |
| 147 | ADOBE INC | ADBE | 396 | $205,041 | 0.10% |
| 148 | TRACTOR SUPPLY CO | TSCO | 700 | $203,651 | 0.10% |
| 149 | NORTHERN TR CORP | NTRSO | 2,250 | $202,568 | 0.10% |
| 150 | TRAVELERS COMPANIES INC | TRV | 860 | $201,343 | 0.10% |
| 151 | ISHARES TR | 464288653 | 1,820 | $198,981 | 0.10% |
| 152 | COCA COLA CO | KO | 2,677 | $192,369 | 0.09% |
| 153 | MORGAN STANLEY | MS-PQ | 1,824 | $190,134 | 0.09% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 673 | $189,362 | 0.09% |
| 155 | ACCENTURE PLC IRELAND | ACN | 534 | $188,758 | 0.09% |
| 156 | WYNN RESORTS LTD | WYNN | 1,932 | $185,240 | 0.09% |
| 157 | QUALCOMM INC | QCOM | 1,058 | $179,913 | 0.09% |
| 158 | SCHWAB STRATEGIC TR | 808524508 | 2,107 | $175,101 | 0.09% |
| 159 | DELTA AIR LINES INC DEL | DAL | 3,441 | $174,768 | 0.09% |
| 160 | COMCAST CORP NEW | CCZ | 4,102 | $171,341 | 0.08% |
| 161 | GILEAD SCIENCES INC | GILD | 1,993 | $167,093 | 0.08% |
| 162 | ITT INC | ITT | 1,105 | $165,209 | 0.08% |
| 163 | ISHARES U S ETF TR | 46431W507 | 3,015 | $154,489 | 0.08% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 1,553 | $152,263 | 0.07% |
| 165 | BAXTER INTL INC | 071813109 | 3,974 | $150,893 | 0.07% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 868 | $150,746 | 0.07% |
| 167 | SNAP ON INC | SNA | 520 | $150,649 | 0.07% |
| 168 | ISHARES TR | 464288281 | 1,576 | $147,482 | 0.07% |
| 169 | ISHARES INC | 46434G103 | 2,554 | $146,625 | 0.07% |
| 170 | PUBLIC STORAGE OPER CO | PSA-PS | 397 | $144,456 | 0.07% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 1,367 | $142,461 | 0.07% |
| 172 | AGNICO EAGLE MINES LTD | AEM | 1,723 | $138,805 | 0.07% |
| 173 | NVENT ELECTRIC PLC | NVT | 1,937 | $136,094 | 0.07% |
| 174 | SCHWAB STRATEGIC TR | 808524722 | 2,418 | $133,691 | 0.07% |
| 175 | FLOWERS FOODS INC | FLO | 5,579 | $128,708 | 0.06% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 1,954 | $126,671 | 0.06% |
| 177 | EQUIFAX INC | EFX | 430 | $126,360 | 0.06% |
| 178 | OMNICOM GROUP INC | OMC | 1,217 | $125,826 | 0.06% |
| 179 | TOYOTA MOTOR CORP | TOYOF | 700 | $124,999 | 0.06% |
| 180 | NVIDIA CORPORATION | NVDA | 988 | $119,983 | 0.06% |
| 181 | ECOLAB INC | ECL | 456 | $116,430 | 0.06% |
| 182 | ISHARES TR | 46429B267 | 4,953 | $116,148 | 0.06% |
| 183 | MCDONALDS CORP | MCD | 376 | $114,496 | 0.06% |
| 184 | VERISIGN INC | VRSN | 600 | $113,976 | 0.06% |
| 185 | KIRBY CORP | KEX | 920 | $112,636 | 0.06% |
| 186 | KIMBERLY-CLARK CORP | KMB | 786 | $111,832 | 0.05% |
| 187 | RTX CORPORATION | RTX | 921 | $111,588 | 0.05% |
| 188 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,627 | $107,854 | 0.05% |
| 189 | ISHARES TR | 464287473 | 808 | $106,858 | 0.05% |
| 190 | HONDA MOTOR LTD | HNDAF | 3,141 | $99,664 | 0.05% |
| 191 | LAMB WESTON HLDGS INC | LW | 1,450 | $93,873 | 0.05% |
| 192 | BUNGE GLOBAL SA | BG | 875 | $84,560 | 0.04% |
| 193 | KADANT INC | KAI | 250 | $84,500 | 0.04% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 688 | $83,523 | 0.04% |
| 195 | SCHWAB STRATEGIC TR | 808524755 | 2,184 | $81,626 | 0.04% |
| 196 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 490 | $79,586 | 0.04% |
| 197 | CONAGRA BRANDS INC | CAG | 2,412 | $78,438 | 0.04% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,463 | $76,957 | 0.04% |
| 199 | SCHWAB STRATEGIC TR | 808524607 | 1,468 | $75,602 | 0.04% |
| 200 | ISHARES TR | 464287440 | 761 | $74,669 | 0.04% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $73,887 | 0.04% |
| 202 | VANGUARD WORLD FD | 92204A504 | 257 | $72,525 | 0.04% |
| 203 | YUM BRANDS INC | YUM | 480 | $67,061 | 0.03% |
| 204 | CHARTER COMMUNICATIONS INC N | 16119P108 | 204 | $66,112 | 0.03% |
| 205 | NEWMONT CORP | NEMCL | 1,230 | $65,744 | 0.03% |
| 206 | ISHARES TR | 464287481 | 560 | $65,682 | 0.03% |
| 207 | SCHWAB STRATEGIC TR | 808524409 | 806 | $64,758 | 0.03% |
| 208 | ISHARES TR | 464287689 | 197 | $64,466 | 0.03% |
| 209 | VANGUARD WORLD FD | 92204A405 | 585 | $64,297 | 0.03% |
| 210 | DOVER CORP | DOV | 335 | $64,233 | 0.03% |
| 211 | VALMONT INDS INC | 920253101 | 220 | $63,789 | 0.03% |
| 212 | BANK NEW YORK MELLON CORP | 064058100 | 886 | $63,668 | 0.03% |
| 213 | TJX COS INC NEW | 872540109 | 540 | $63,472 | 0.03% |
| 214 | VANGUARD INDEX FDS | 922908751 | 260 | $61,675 | 0.03% |
| 215 | NOVARTIS AG | NVSEF | 525 | $60,386 | 0.03% |
| 216 | BROADCOM INC | AVGO | 350 | $60,375 | 0.03% |
| 217 | SELECT SECTOR SPDR TR | 81369Y860 | 1,319 | $58,903 | 0.03% |
| 218 | ONEOK INC NEW | OKE | 630 | $57,412 | 0.03% |
| 219 | DOLLAR TREE INC | DLTR | 813 | $57,170 | 0.03% |
| 220 | KRAFT HEINZ CO | KHC | 1,596 | $56,036 | 0.03% |
| 221 | INVESCO QQQ TR | IVZ | 110 | $53,688 | 0.03% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 2,169 | $53,065 | 0.03% |
| 223 | GENERAL MTRS CO | 37045V100 | 1,163 | $52,149 | 0.03% |
| 224 | SKYWORKS SOLUTIONS INC | SWKS | 524 | $51,755 | 0.03% |
| 225 | RESTAURANT BRANDS INTL INC | 76131D103 | 716 | $51,638 | 0.03% |
| 226 | SANOFI | SNYNF | 875 | $50,426 | 0.02% |
| 227 | SCHWAB STRATEGIC TR | 808524870 | 928 | $49,770 | 0.02% |
| 228 | TELEFLEX INCORPORATED | TFX | 200 | $49,464 | 0.02% |
| 229 | MCCORMICK & CO INC | MKC-V | 600 | $49,380 | 0.02% |
| 230 | BIOGEN INC | BIIB | 254 | $49,235 | 0.02% |
| 231 | WENDYS CO | 95058W100 | 2,805 | $49,144 | 0.02% |
| 232 | ISHARES TR | 464287150 | 388 | $48,787 | 0.02% |
| 233 | EBAY INC. | EBAY | 747 | $48,637 | 0.02% |
| 234 | WEYERHAEUSER CO MTN BE | WY | 1,408 | $47,675 | 0.02% |
| 235 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,676 | $47,228 | 0.02% |
| 236 | INTEL CORP | INTC | 1,907 | $44,738 | 0.02% |
| 237 | SONOCO PRODS CO | 835495102 | 810 | $44,250 | 0.02% |
| 238 | HELEN OF TROY LTD | HELE | 705 | $43,604 | 0.02% |
| 239 | ENTERGY CORP NEW | ENO | 331 | $43,563 | 0.02% |
| 240 | ISHARES TR | 464288687 | 1,300 | $43,190 | 0.02% |
| 241 | MOSAIC CO NEW | MOS | 1,535 | $41,107 | 0.02% |
| 242 | ANALOG DEVICES INC | ADI | 172 | $39,589 | 0.02% |
| 243 | SOLVENTUM CORP | SOLV | 562 | $39,183 | 0.02% |
| 244 | SALESFORCE INC | CRM | 138 | $37,772 | 0.02% |
| 245 | FIDELITY NATIONAL FINANCIAL | FNF | 600 | $37,236 | 0.02% |
| 246 | ISHARES TR | 464287804 | 316 | $36,923 | 0.02% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 137 | $35,904 | 0.02% |
| 248 | VANGUARD INDEX FDS | 922908553 | 357 | $34,769 | 0.02% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 70 | $34,389 | 0.02% |
| 250 | ISHARES TR | 464287630 | 205 | $34,198 | 0.02% |
| 251 | SHELL PLC | RYDAF | 517 | $34,096 | 0.02% |
| 252 | AMER STATES WTR CO | 029899101 | 400 | $33,316 | 0.02% |
| 253 | SCHWAB STRATEGIC TR | 808524789 | 469 | $33,004 | 0.02% |
| 254 | AT&T INC | T-PC | 1,463 | $32,186 | 0.02% |
| 255 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,509 | $31,441 | 0.02% |
| 256 | COPART INC | CPRT | 600 | $31,440 | 0.02% |
| 257 | ISHARES TR | 464287200 | 53 | $30,571 | 0.02% |
| 258 | STATE STR CORP | STT-PG | 345 | $30,522 | 0.02% |
| 259 | UNITEDHEALTH GROUP INC | UNH | 52 | $30,403 | 0.01% |
| 260 | VANECK ETF TRUST | 92189F643 | 309 | $29,958 | 0.01% |
| 261 | BANK HAWAII CORP | 062540109 | 474 | $29,753 | 0.01% |
| 262 | ISHARES TR | 464287507 | 475 | $29,602 | 0.01% |
| 263 | NIKE INC | NKE | 333 | $29,437 | 0.01% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 125 | $29,070 | 0.01% |
| 265 | CBRE GROUP INC | CBRE | 225 | $28,008 | 0.01% |
| 266 | HORMEL FOODS CORP | HRL | 883 | $27,991 | 0.01% |
| 267 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66 | $27,926 | 0.01% |
| 268 | SOUTHERN CO | SOMN | 306 | $27,595 | 0.01% |
| 269 | CROWN CASTLE INC | CCI | 232 | $27,522 | 0.01% |
| 270 | TE CONNECTIVITY PLC | TEL | 180 | $27,178 | 0.01% |
| 271 | VANGUARD WORLD FD | 921910709 | 336 | $26,772 | 0.01% |
| 272 | DONALDSON INC | DCI | 360 | $26,532 | 0.01% |
| 273 | SPDR SER TR | 78464A763 | 185 | $26,277 | 0.01% |
| 274 | NETFLIX INC | NFLX | 37 | $26,243 | 0.01% |
| 275 | ISHARES TR | 464287648 | 90 | $25,560 | 0.01% |
| 276 | PRINCIPAL FINANCIAL GROUP IN | PFG | 285 | $24,482 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908744 | 140 | $24,446 | 0.01% |
| 278 | ISHARES TR | 464288760 | 160 | $23,942 | 0.01% |
| 279 | KEURIG DR PEPPER INC | KDP | 633 | $23,725 | 0.01% |
| 280 | ISHARES TR | 464287515 | 265 | $23,683 | 0.01% |
| 281 | VALERO ENERGY CORP | VLO | 175 | $23,572 | 0.01% |
| 282 | LULULEMON ATHLETICA INC | LULU | 83 | $22,522 | 0.01% |
| 283 | PRUDENTIAL FINL INC | PUKPF | 181 | $21,948 | 0.01% |
| 284 | GENERAL MLS INC | 370334104 | 289 | $21,343 | 0.01% |
| 285 | DOLBY LABORATORIES INC | DLB | 275 | $21,046 | 0.01% |
| 286 | SNAP INC | SNAP | 1,900 | $20,330 | 0.01% |
| 287 | SYNCHRONY FINANCIAL | SYF-PB | 400 | $19,952 | 0.01% |
| 288 | OCCIDENTAL PETE CORP | 674599105 | 380 | $19,585 | 0.01% |
| 289 | HUBBELL INC | HUBB | 45 | $19,276 | 0.01% |
| 290 | ISHARES TR | 464287465 | 226 | $18,900 | 0.01% |
| 291 | ISHARES TR | 464287242 | 164 | $18,529 | 0.01% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $18,485 | 0.01% |
| 293 | QUEST DIAGNOSTICS INC | DGX | 115 | $17,854 | 0.01% |
| 294 | PPG INDS INC | 693506107 | 129 | $17,087 | 0.01% |
| 295 | ISHARES TR | 46434V621 | 256 | $16,049 | 0.01% |
| 296 | SPDR GOLD TR | GLD | 65 | $15,799 | 0.01% |
| 297 | ISHARES TR | 46434V274 | 500 | $15,715 | 0.01% |
| 298 | SPDR SER TR | 78464A359 | 202 | $15,471 | 0.01% |
| 299 | PROGRESSIVE CORP | 743315103 | 60 | $15,226 | 0.01% |
| 300 | MURPHY OIL CORP | MUR | 450 | $15,183 | 0.01% |
| 301 | ISHARES TR | 464287226 | 148 | $14,988 | 0.01% |
| 302 | ISHARES TR | 464288414 | 137 | $14,882 | 0.01% |
| 303 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $14,741 | 0.01% |
| 304 | SCHWAB STRATEGIC TR | 808524771 | 200 | $14,352 | 0.01% |
| 305 | BCE INC | BCPPF | 410 | $14,268 | 0.01% |
| 306 | ZOETIS INC | ZTS | 73 | $14,263 | 0.01% |
| 307 | AVERY DENNISON CORP | AVY | 64 | $14,129 | 0.01% |
| 308 | HILLENBRAND INC | 431571108 | 496 | $13,789 | 0.01% |
| 309 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $13,608 | 0.01% |
| 310 | SPDR SER TR | 78464A607 | 117 | $12,487 | 0.01% |
| 311 | NORDSON CORP | NDSN | 46 | $12,081 | 0.01% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042676 | 257 | $12,039 | 0.01% |
| 313 | ISHARES TR | 464287580 | 136 | $11,960 | 0.01% |
| 314 | FIDELITY COVINGTON TRUST | 316092402 | 490 | $11,799 | 0.01% |
| 315 | FEDERAL RLTY INVT TR NEW | 313745101 | 100 | $11,497 | 0.01% |
| 316 | ISHARES TR | 464288273 | 162 | $10,967 | 0.01% |
| 317 | EQUINIX INC | EQIX | 12 | $10,652 | 0.01% |
| 318 | ISHARES TR | 46435U853 | 277 | $10,429 | 0.01% |
| 319 | BLACKSTONE INC | BX | 68 | $10,413 | 0.01% |
| 320 | SKECHERS U S A INC | 830566105 | 155 | $10,373 | 0.01% |
| 321 | SCOTTS MIRACLE-GRO CO | SMG | 115 | $9,971 | 0.00% |
| 322 | CANADIAN PACIFIC KANSAS CITY | CP | 115 | $9,837 | 0.00% |
| 323 | GLADSTONE INVT CORP | 376546107 | 675 | $9,754 | 0.00% |
| 324 | LINCOLN ELEC HLDGS INC | 533900106 | 45 | $8,641 | 0.00% |
| 325 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 416 | $8,511 | 0.00% |
| 326 | VERALTO CORP | VLTO | 75 | $8,389 | 0.00% |
| 327 | BOSTON SCIENTIFIC CORP | BSX | 100 | $8,380 | 0.00% |
| 328 | ISHARES TR | 46429B747 | 75 | $7,603 | 0.00% |
| 329 | ISHARES TR | 464287457 | 91 | $7,567 | 0.00% |
| 330 | XPO INC | XPO | 70 | $7,526 | 0.00% |
| 331 | EDWARDS LIFESCIENCES CORP | EW | 109 | $7,193 | 0.00% |
| 332 | MATSON INC | MATX | 50 | $7,131 | 0.00% |
| 333 | TESLA INC | TSLA | 27 | $7,064 | 0.00% |
| 334 | ISHARES TR | 464288224 | 450 | $6,611 | 0.00% |
| 335 | DIAGEO PLC | DGEAF | 47 | $6,596 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524847 | 284 | $6,589 | 0.00% |
| 337 | UNILEVER PLC | UNLYF | 100 | $6,496 | 0.00% |
| 338 | NEXTERA ENERGY INC | NEE-PW | 76 | $6,424 | 0.00% |
| 339 | CHESAPEAKE UTILS CORP | 165303108 | 50 | $6,209 | 0.00% |
| 340 | ON SEMICONDUCTOR CORP | ON | 85 | $6,172 | 0.00% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $6,120 | 0.00% |
| 342 | BRT APARTMENTS CORP | BRT | 340 | $5,977 | 0.00% |
| 343 | DUPONT DE NEMOURS INC | DD | 64 | $5,703 | 0.00% |
| 344 | ISHARES TR | 464287325 | 58 | $5,693 | 0.00% |
| 345 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 160 | $5,515 | 0.00% |
| 346 | ISHARES TR | 464287234 | 120 | $5,503 | 0.00% |
| 347 | GE AEROSPACE | 369604301 | 28 | $5,280 | 0.00% |
| 348 | FORD MTR CO | 345370860 | 500 | $5,280 | 0.00% |
| 349 | CABLE ONE INC | CABO | 15 | $5,247 | 0.00% |
| 350 | THE CIGNA GROUP | 125523100 | 15 | $5,197 | 0.00% |
| 351 | SPDR SER TR | 78464A151 | 163 | $4,988 | 0.00% |
| 352 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $4,951 | 0.00% |
| 353 | KELLANOVA | BEKE | 60 | $4,843 | 0.00% |
| 354 | ISHARES INC | 464286210 | 86 | $4,506 | 0.00% |
| 355 | ISHARES INC | 464286285 | 107 | $4,175 | 0.00% |
| 356 | SPDR SER TR | 78464A490 | 102 | $4,110 | 0.00% |
| 357 | CRISPR THERAPEUTICS AG | CRSP | 84 | $3,946 | 0.00% |
| 358 | ISHARES TR | 464288679 | 35 | $3,872 | 0.00% |
| 359 | BLOCK INC | BSQKZ | 57 | $3,826 | 0.00% |
| 360 | CAMPBELL SOUP CO | CPB | 75 | $3,669 | 0.00% |
| 361 | GXO LOGISTICS INCORPORATED | GXO | 70 | $3,645 | 0.00% |
| 362 | KYNDRYL HLDGS INC | KD | 156 | $3,585 | 0.00% |
| 363 | DOLLAR GEN CORP NEW | 256677105 | 42 | $3,552 | 0.00% |
| 364 | LEAR CORP | LEA | 30 | $3,275 | 0.00% |
| 365 | GSK PLC | GLAXF | 80 | $3,270 | 0.00% |
| 366 | INTERNATIONAL PAPER CO | 460146103 | 60 | $2,931 | 0.00% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 328 | $2,706 | 0.00% |
| 368 | VANGUARD BD INDEX FDS | 921937835 | 34 | $2,554 | 0.00% |
| 369 | KOHLS CORP | KSS | 100 | $2,110 | 0.00% |
| 370 | GLOBAL X FDS | 37954Y673 | 50 | $2,058 | 0.00% |
| 371 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 372 | GE VERNOVA INC | GEV | 7 | $1,785 | 0.00% |
| 373 | ISHARES TR | 464287739 | 17 | $1,732 | 0.00% |
| 374 | FIDELITY COVINGTON TRUST | 316092501 | 25 | $1,596 | 0.00% |
| 375 | VANGUARD INDEX FDS | 922908363 | 3 | $1,590 | 0.00% |
| 376 | V F CORP | VFC | 75 | $1,496 | 0.00% |
| 377 | ISHARES TR | 464288240 | 25 | $1,431 | 0.00% |
| 378 | ALEXANDER & BALDWIN INC NEW | 014491104 | 71 | $1,363 | 0.00% |
| 379 | ALCOA CORP | AA | 33 | $1,273 | 0.00% |
| 380 | HALEON PLC | HLNCF | 100 | $1,058 | 0.00% |
| 381 | GLOBAL PMTS INC | 37940X102 | 10 | $1,024 | 0.00% |
| 382 | VIATRIS INC | VTRS | 70 | $813 | 0.00% |
| 383 | PARAMOUNT GLOBAL | 92556H206 | 70 | $743 | 0.00% |
| 384 | DXC TECHNOLOGY CO | DXC | 27 | $560 | 0.00% |
| 385 | NIOCORP DEVS LTD | 654484609 | 250 | $545 | 0.00% |
| 386 | NUVEEN PFD & INCOME OPPORTUN | NU | 66 | $533 | 0.00% |
| 387 | LUMEN TECHNOLOGIES INC | LUMN | 74 | $525 | 0.00% |
| 388 | ORGANON & CO | OGN | 24 | $459 | 0.00% |
| 389 | SYLVAMO CORP | SLVM | 5 | $429 | 0.00% |
| 390 | SCHWAB STRATEGIC TR | 808524649 | 6 | $321 | 0.00% |
| 391 | MASTERBRAND INC | MBC | 15 | $278 | 0.00% |
| 392 | NCR VOYIX CORPORATION | NCRRP | 19 | $258 | 0.00% |
| 393 | WK KELLOGG CO | 92942W107 | 15 | $257 | 0.00% |
| 394 | NCR ATLEOS CORPORATION | NATL | 9 | $257 | 0.00% |
| 395 | EMBECTA CORP | EMBC | 4 | $56 | 0.00% |
| 396 | ENDAVA PLC | DAVA | 1 | $26 | 0.00% |
| 397 | INGEVITY CORP | NGVT | 0 | $0 | 0.00% |
| 398 | WESTERN DIGITAL CORP. | WDC | 0 | $0 | 0.00% |