13F HOLDINGS REPORT
Pflug Koory, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001740063-25-000004
Total Value
$179.6M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,348 | $11.6M | 6.48% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,147 | $9.1M | 5.09% |
| 3 | VULCAN MATLS CO | 929160109 | 38,708 | $9.0M | 5.03% |
| 4 | MICROSOFT CORP | MSFT | 16,124 | $6.1M | 3.37% |
| 5 | CATERPILLAR INC | CAT | 13,900 | $4.6M | 2.55% |
| 6 | APPLIED MATLS INC | 038222105 | 22,772 | $3.3M | 1.84% |
| 7 | HONEYWELL INTL INC | 438516106 | 15,262 | $3.2M | 1.80% |
| 8 | ABM INDS INC | 000957100 | 60,389 | $2.9M | 1.59% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 58,696 | $2.7M | 1.48% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 15,364 | $2.6M | 1.46% |
| 11 | PARKER-HANNIFIN CORP | PH | 4,241 | $2.6M | 1.44% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 103,253 | $2.6M | 1.43% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 5,033 | $2.5M | 1.39% |
| 14 | MCKESSON CORP | MCK | 3,204 | $2.2M | 1.20% |
| 15 | ORACLE CORP | ORCL-PD | 15,322 | $2.1M | 1.19% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 87,201 | $2.1M | 1.18% |
| 17 | ABBVIE INC | ABBV | 9,991 | $2.1M | 1.17% |
| 18 | CISCO SYS INC | CSCO | 32,559 | $2.0M | 1.12% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,054 | $2.0M | 1.11% |
| 20 | US BANCORP DEL | USB-PS | 47,277 | $2.0M | 1.11% |
| 21 | UNION PAC CORP | UNP | 8,427 | $2.0M | 1.11% |
| 22 | ABBOTT LABS | ABLZF | 14,797 | $2.0M | 1.09% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 19,498 | $2.0M | 1.09% |
| 24 | FISERV INC | FISV | 8,092 | $1.8M | 1.00% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 3,384 | $1.7M | 0.96% |
| 26 | ISHARES TR | 464287176 | 15,348 | $1.7M | 0.95% |
| 27 | MERCK & CO INC | MRK | 18,976 | $1.7M | 0.95% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 7,159 | $1.7M | 0.94% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 6,732 | $1.7M | 0.92% |
| 30 | INGREDION INC | INGR | 11,874 | $1.6M | 0.89% |
| 31 | ALPHABET INC | GOOG | 10,290 | $1.6M | 0.89% |
| 32 | ALLSTATE CORP | ALL-PJ | 7,642 | $1.6M | 0.88% |
| 33 | WELLS FARGO CO NEW | 949746101 | 21,741 | $1.6M | 0.87% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,265 | $1.5M | 0.81% |
| 35 | TARGET CORP | TGT | 13,933 | $1.5M | 0.81% |
| 36 | CORNING INC | GLW | 31,584 | $1.4M | 0.81% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 4,274 | $1.4M | 0.80% |
| 38 | STANDEX INTL CORP | 854231107 | 8,900 | $1.4M | 0.80% |
| 39 | AMAZON COM INC | AMZN | 7,511 | $1.4M | 0.80% |
| 40 | CSX CORP | CSX | 47,721 | $1.4M | 0.78% |
| 41 | PFIZER INC | PFE | 52,807 | $1.3M | 0.75% |
| 42 | CITIGROUP INC | C-PR | 18,714 | $1.3M | 0.74% |
| 43 | EMERSON ELEC CO | EMR | 12,050 | $1.3M | 0.74% |
| 44 | VISA INC | V | 3,630 | $1.3M | 0.71% |
| 45 | VISHAY INTERTECHNOLOGY INC | VSH | 79,839 | $1.3M | 0.71% |
| 46 | AMERICAN EXPRESS CO | AXP | 4,644 | $1.2M | 0.70% |
| 47 | CHEVRON CORP NEW | CVX | 7,308 | $1.2M | 0.68% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,122 | $1.2M | 0.65% |
| 49 | PEPSICO INC | PEP | 7,750 | $1.2M | 0.65% |
| 50 | LOWES COS INC | 548661107 | 4,939 | $1.2M | 0.64% |
| 51 | HOME DEPOT INC | HD | 3,116 | $1.1M | 0.64% |
| 52 | MEDTRONIC PLC | MDT | 12,338 | $1.1M | 0.62% |
| 53 | S&P GLOBAL INC | SPGI | 2,108 | $1.1M | 0.60% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 4,902 | $1.0M | 0.57% |
| 55 | TEXTRON INC | TXT | 13,753 | $993,654 | 0.55% |
| 56 | CONSTELLATION BRANDS INC | STZ | 5,314 | $975,225 | 0.54% |
| 57 | ST JOE CO | JOE | 20,694 | $971,583 | 0.54% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 1,994 | $966,731 | 0.54% |
| 59 | WALMART INC | WMT | 10,244 | $899,327 | 0.50% |
| 60 | CONOCOPHILLIPS | COP | 8,165 | $857,510 | 0.48% |
| 61 | TYSON FOODS INC | TSN | 13,139 | $838,400 | 0.47% |
| 62 | DISNEY WALT CO | 254687106 | 8,326 | $821,803 | 0.46% |
| 63 | METLIFE INC | MET-PF | 10,166 | $816,222 | 0.45% |
| 64 | BOOKING HOLDINGS INC | BKNG | 163 | $750,926 | 0.42% |
| 65 | REVVITY INC | RVTY | 7,000 | $740,600 | 0.41% |
| 66 | CVS HEALTH CORP | CVS | 10,643 | $721,063 | 0.40% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 14,623 | $702,071 | 0.39% |
| 68 | 3M CO | MMM | 4,580 | $672,619 | 0.37% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 32,926 | $651,283 | 0.36% |
| 70 | AMGEN INC | AMGN | 2,053 | $639,612 | 0.36% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 1,008 | $639,304 | 0.36% |
| 72 | CUMMINS INC | CMI | 1,948 | $610,581 | 0.34% |
| 73 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,757 | $594,006 | 0.33% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 7,794 | $592,630 | 0.33% |
| 75 | CARDINAL HEALTH INC | CAH | 4,145 | $571,057 | 0.32% |
| 76 | CHUBB LIMITED | CB | 1,855 | $560,191 | 0.31% |
| 77 | EATON CORP PLC | ETN | 2,047 | $556,436 | 0.31% |
| 78 | GENUINE PARTS CO | GPC | 4,590 | $546,853 | 0.30% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,975 | $538,346 | 0.30% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 2,813 | $534,639 | 0.30% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 5,095 | $523,460 | 0.29% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 15,525 | $521,330 | 0.29% |
| 83 | NUTRIEN LTD | NTR | 10,185 | $505,889 | 0.28% |
| 84 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,484 | $503,223 | 0.28% |
| 85 | AFLAC INC | AFL | 4,423 | $491,793 | 0.27% |
| 86 | DISCOVER FINL SVCS | 254709108 | 2,865 | $489,056 | 0.27% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 22,096 | $487,873 | 0.27% |
| 88 | ISHARES U S ETF TR | 46431W507 | 9,548 | $485,715 | 0.27% |
| 89 | ALTRIA GROUP INC | MO | 7,833 | $470,137 | 0.26% |
| 90 | FASTENAL CO | FAST | 5,956 | $461,888 | 0.26% |
| 91 | DEERE & CO | DE | 969 | $454,800 | 0.25% |
| 92 | C H ROBINSON WORLDWIDE INC | CHRW | 4,379 | $448,410 | 0.25% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 3,105 | $444,915 | 0.25% |
| 94 | NUVEEN S&P 500 BUY-WRITE INC | NU | 33,682 | $441,908 | 0.25% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,796 | $436,855 | 0.24% |
| 96 | INTUIT | INTU | 700 | $429,793 | 0.24% |
| 97 | ISHARES TR | 46432F388 | 4,000 | $426,610 | 0.24% |
| 98 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,685 | $417,068 | 0.23% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 14,843 | $415,002 | 0.23% |
| 100 | WERNER ENTERPRISES INC | WERN | 13,457 | $394,290 | 0.22% |
| 101 | MONDELEZ INTL INC | 609207105 | 5,781 | $392,241 | 0.22% |
| 102 | SPDR S&P 500 ETF TR | SPY | 700 | $391,661 | 0.22% |
| 103 | ISHARES TR | 464287168 | 2,898 | $389,203 | 0.22% |
| 104 | AGILENT TECHNOLOGIES INC | A | 3,327 | $389,192 | 0.22% |
| 105 | META PLATFORMS INC | META | 674 | $388,467 | 0.22% |
| 106 | ISHARES TR | 46435G102 | 4,395 | $367,469 | 0.20% |
| 107 | TEXAS INSTRS INC | 882508104 | 2,036 | $365,869 | 0.20% |
| 108 | KEYCORP | 493267108 | 22,865 | $365,611 | 0.20% |
| 109 | AECOM | ACM | 3,751 | $347,830 | 0.19% |
| 110 | BOEING CO | BA-PA | 2,039 | $347,751 | 0.19% |
| 111 | INGERSOLL RAND INC | IR | 4,343 | $347,570 | 0.19% |
| 112 | STRYKER CORPORATION | SYK | 925 | $344,331 | 0.19% |
| 113 | SMURFIT WESTROCK PLC | SW | 7,614 | $343,087 | 0.19% |
| 114 | COLGATE PALMOLIVE CO | CL | 3,640 | $341,068 | 0.19% |
| 115 | ISHARES TR | 46432F842 | 4,493 | $339,895 | 0.19% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 4,232 | $339,026 | 0.19% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 3,072 | $337,889 | 0.19% |
| 118 | WELLTOWER INC | WELL | 2,190 | $335,530 | 0.19% |
| 119 | ISHARES TR | 464287655 | 1,665 | $332,151 | 0.18% |
| 120 | BANK AMERICA CORP | 060505104 | 7,850 | $327,581 | 0.18% |
| 121 | BECTON DICKINSON & CO | BDX | 1,411 | $323,204 | 0.18% |
| 122 | ENERGIZER HLDGS INC NEW | ENR | 10,752 | $321,700 | 0.18% |
| 123 | CENCORA INC | COR | 1,155 | $321,194 | 0.18% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 2,615 | $318,952 | 0.18% |
| 125 | PHILLIPS 66 | PSX | 2,496 | $308,253 | 0.17% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 20,440 | $306,804 | 0.17% |
| 127 | SCHWAB STRATEGIC TR | 808524706 | 10,799 | $297,735 | 0.17% |
| 128 | FEDEX CORP | FDX | 1,180 | $287,660 | 0.16% |
| 129 | EATON VANCE MUN BD FD | ETN | 28,325 | $282,400 | 0.16% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $281,842 | 0.16% |
| 131 | MASCO CORP | MAS | 4,000 | $278,160 | 0.15% |
| 132 | PENTAIR PLC | PNR | 3,178 | $278,011 | 0.15% |
| 133 | LINDE PLC | LIN | 575 | $267,743 | 0.15% |
| 134 | SCHWAB STRATEGIC TR | 808524102 | 12,324 | $265,336 | 0.15% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,109 | $256,745 | 0.14% |
| 136 | WILLIAMS SONOMA INC | WSM | 1,552 | $245,371 | 0.14% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 979 | $243,438 | 0.14% |
| 138 | EXXON MOBIL CORP | XOM | 2,014 | $239,525 | 0.13% |
| 139 | ELI LILLY & CO | LLY | 279 | $230,429 | 0.13% |
| 140 | GALLAGHER ARTHUR J & CO | 363576109 | 648 | $223,716 | 0.12% |
| 141 | SEALED AIR CORP NEW | SE | 7,690 | $222,241 | 0.12% |
| 142 | NORTHERN TR CORP | NTRSO | 2,250 | $221,963 | 0.12% |
| 143 | GILEAD SCIENCES INC | GILD | 1,962 | $219,842 | 0.12% |
| 144 | TRAVELERS COMPANIES INC | TRV | 830 | $219,502 | 0.12% |
| 145 | STARBUCKS CORP | SBUX | 2,188 | $214,621 | 0.12% |
| 146 | MORGAN STANLEY | MS-PQ | 1,824 | $212,806 | 0.12% |
| 147 | ISHARES TR | 464287622 | 674 | $206,743 | 0.12% |
| 148 | TRACTOR SUPPLY CO | TSCO | 3,500 | $192,850 | 0.11% |
| 149 | ISHARES TR | 464287432 | 2,109 | $191,982 | 0.11% |
| 150 | COCA COLA CO | KO | 2,677 | $191,727 | 0.11% |
| 151 | ISHARES TR | 464288653 | 1,820 | $188,825 | 0.11% |
| 152 | AGNICO EAGLE MINES LTD | AEM | 1,723 | $186,790 | 0.10% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,090 | $180,940 | 0.10% |
| 154 | DANAHER CORPORATION | 235851102 | 870 | $178,350 | 0.10% |
| 155 | ADOBE INC | ADBE | 462 | $177,191 | 0.10% |
| 156 | SNAP ON INC | SNA | 520 | $175,245 | 0.10% |
| 157 | APOGEE ENTERPRISES INC | APOG | 3,770 | $174,664 | 0.10% |
| 158 | VERISIGN INC | VRSN | 679 | $172,378 | 0.10% |
| 159 | QUALCOMM INC | QCOM | 1,104 | $169,585 | 0.09% |
| 160 | WYNN RESORTS LTD | WYNN | 1,906 | $159,151 | 0.09% |
| 161 | ACCENTURE PLC IRELAND | ACN | 498 | $155,396 | 0.09% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 1,556 | $154,551 | 0.09% |
| 163 | COMCAST CORP NEW | CCZ | 4,102 | $151,364 | 0.08% |
| 164 | ALPHABET INC | GOOG | 919 | $143,575 | 0.08% |
| 165 | ISHARES TR | 464288281 | 1,576 | $142,770 | 0.08% |
| 166 | DELTA AIR LINES INC DEL | DAL | 3,171 | $138,256 | 0.08% |
| 167 | ISHARES INC | 46434G103 | 2,554 | $137,839 | 0.08% |
| 168 | ITT INC | ITT | 1,065 | $137,555 | 0.08% |
| 169 | SCHWAB STRATEGIC TR | 808524300 | 2,481 | $137,257 | 0.08% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 1,702 | $133,198 | 0.07% |
| 171 | SCHWAB STRATEGIC TR | 808524722 | 4,836 | $130,185 | 0.07% |
| 172 | SCHWAB STRATEGIC TR | 808524508 | 4,826 | $126,450 | 0.07% |
| 173 | BAXTER INTL INC | 071813109 | 3,623 | $124,015 | 0.07% |
| 174 | TOYOTA MOTOR CORP | TOYOF | 700 | $123,571 | 0.07% |
| 175 | PUBLIC STORAGE OPER CO | PSA-PS | 397 | $118,818 | 0.07% |
| 176 | RTX CORPORATION | RTX | 896 | $118,684 | 0.07% |
| 177 | MCDONALDS CORP | MCD | 376 | $117,451 | 0.07% |
| 178 | ISHARES TR | 46429B267 | 4,953 | $113,845 | 0.06% |
| 179 | KIMBERLY-CLARK CORP | KMB | 786 | $111,785 | 0.06% |
| 180 | ECOLAB INC | ECL | 415 | $105,211 | 0.06% |
| 181 | EQUIFAX INC | EFX | 430 | $104,731 | 0.06% |
| 182 | ISHARES TR | 464287473 | 808 | $101,784 | 0.06% |
| 183 | VANGUARD INDEX FDS | 922908751 | 456 | $101,066 | 0.06% |
| 184 | NVENT ELECTRIC PLC | NVT | 1,920 | $100,646 | 0.06% |
| 185 | FLOWERS FOODS INC | FLO | 5,279 | $100,354 | 0.06% |
| 186 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,627 | $100,158 | 0.06% |
| 187 | ISHARES TR | 46429B747 | 967 | $100,075 | 0.06% |
| 188 | OMNICOM GROUP INC | OMC | 1,167 | $96,756 | 0.05% |
| 189 | KIRBY CORP | KEX | 920 | $92,929 | 0.05% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 585 | $92,857 | 0.05% |
| 191 | HONDA MOTOR LTD | HNDAF | 3,113 | $84,456 | 0.05% |
| 192 | KADANT INC | KAI | 250 | $84,228 | 0.05% |
| 193 | ISHARES TR | 464287226 | 844 | $83,530 | 0.05% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $81,577 | 0.05% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,470 | $77,658 | 0.04% |
| 196 | YUM BRANDS INC | YUM | 480 | $75,533 | 0.04% |
| 197 | CHARTER COMMUNICATIONS INC N | 16119P108 | 204 | $75,180 | 0.04% |
| 198 | ISHARES TR | 464287440 | 761 | $72,577 | 0.04% |
| 199 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 490 | $70,550 | 0.04% |
| 200 | VANGUARD WORLD FD | 92204A504 | 257 | $68,036 | 0.04% |
| 201 | LAMB WESTON HLDGS INC | LW | 1,259 | $67,105 | 0.04% |
| 202 | BUNGE GLOBAL SA | BG | 875 | $66,868 | 0.04% |
| 203 | ISHARES TR | 464287481 | 560 | $65,794 | 0.04% |
| 204 | VALMONT INDS INC | 920253101 | 220 | $62,782 | 0.03% |
| 205 | ISHARES TR | 464287689 | 197 | $62,718 | 0.03% |
| 206 | SCHWAB STRATEGIC TR | 808524607 | 2,648 | $62,043 | 0.03% |
| 207 | ONEOK INC NEW | OKE | 620 | $61,516 | 0.03% |
| 208 | DOLLAR TREE INC | DLTR | 813 | $61,032 | 0.03% |
| 209 | NEWMONT CORP | NEMCL | 1,230 | $59,384 | 0.03% |
| 210 | DOVER CORP | DOV | 335 | $58,853 | 0.03% |
| 211 | BROADCOM INC | AVGO | 350 | $58,601 | 0.03% |
| 212 | NOVARTIS AG | NVSEF | 525 | $58,527 | 0.03% |
| 213 | GENERAL MTRS CO | 37045V100 | 1,163 | $54,696 | 0.03% |
| 214 | ISHARES TR | 464288414 | 516 | $54,387 | 0.03% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 2,237 | $54,228 | 0.03% |
| 216 | CONAGRA BRANDS INC | CAG | 1,962 | $52,327 | 0.03% |
| 217 | SCHWAB STRATEGIC TR | 808524755 | 1,442 | $52,108 | 0.03% |
| 218 | SCHWAB STRATEGIC TR | 808524870 | 1,935 | $52,019 | 0.03% |
| 219 | INVESCO QQQ TR | IVZ | 110 | $51,581 | 0.03% |
| 220 | EBAY INC. | EBAY | 747 | $50,594 | 0.03% |
| 221 | MCCORMICK & CO INC | MKC-V | 600 | $49,386 | 0.03% |
| 222 | SANOFI | SNYNF | 875 | $48,528 | 0.03% |
| 223 | RESTAURANT BRANDS INTL INC | 76131D103 | 716 | $47,714 | 0.03% |
| 224 | SCHWAB STRATEGIC TR | 808524409 | 1,758 | $46,736 | 0.03% |
| 225 | KRAFT HEINZ CO | KHC | 1,471 | $44,763 | 0.02% |
| 226 | BANK NEW YORK MELLON CORP | 064058100 | 506 | $42,438 | 0.02% |
| 227 | TJX COS INC NEW | 872540109 | 344 | $41,899 | 0.02% |
| 228 | WEYERHAEUSER CO MTN BE | WY | 1,408 | $41,226 | 0.02% |
| 229 | SELECT SECTOR SPDR TR | 81369Y860 | 982 | $41,117 | 0.02% |
| 230 | WENDYS CO | 95058W100 | 2,805 | $41,037 | 0.02% |
| 231 | ISHARES TR | 464288687 | 1,330 | $40,876 | 0.02% |
| 232 | ENTERGY CORP NEW | ENO | 477 | $40,779 | 0.02% |
| 233 | MOSAIC CO NEW | MOS | 1,460 | $39,435 | 0.02% |
| 234 | FIDELITY NATIONAL FINANCIAL | FNF | 600 | $39,048 | 0.02% |
| 235 | SONOCO PRODS CO | 835495102 | 810 | $38,264 | 0.02% |
| 236 | HELEN OF TROY LTD | HELE | 705 | $37,710 | 0.02% |
| 237 | AT&T INC | T-PC | 1,313 | $37,132 | 0.02% |
| 238 | SALESFORCE INC | CRM | 138 | $37,034 | 0.02% |
| 239 | ANALOG DEVICES INC | ADI | 176 | $35,494 | 0.02% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 70 | $34,669 | 0.02% |
| 241 | NETFLIX INC | NFLX | 37 | $34,504 | 0.02% |
| 242 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,676 | $34,462 | 0.02% |
| 243 | ILLINOIS TOOL WKS INC | 452308109 | 137 | $33,977 | 0.02% |
| 244 | COPART INC | CPRT | 600 | $33,954 | 0.02% |
| 245 | SKYWORKS SOLUTIONS INC | SWKS | 524 | $33,866 | 0.02% |
| 246 | ISHARES TR | 464287804 | 316 | $33,080 | 0.02% |
| 247 | VANGUARD INDEX FDS | 922908553 | 364 | $32,977 | 0.02% |
| 248 | TESLA INC | TSLA | 127 | $32,913 | 0.02% |
| 249 | BANK HAWAII CORP | 062540109 | 474 | $32,692 | 0.02% |
| 250 | ISHARES TR | 464287150 | 264 | $32,221 | 0.02% |
| 251 | ISHARES TR | 464287630 | 205 | $30,951 | 0.02% |
| 252 | CBRE GROUP INC | CBRE | 225 | $29,426 | 0.02% |
| 253 | BIOGEN INC | BIIB | 214 | $29,284 | 0.02% |
| 254 | AMER STATES WTR CO | 029899101 | 371 | $29,190 | 0.02% |
| 255 | SHELL PLC | RYDAF | 392 | $28,726 | 0.02% |
| 256 | SOUTHERN CO | SOMN | 306 | $28,137 | 0.02% |
| 257 | ISHARES TR | 464287507 | 475 | $27,716 | 0.02% |
| 258 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66 | $27,712 | 0.02% |
| 259 | TELEFLEX INCORPORATED | TFX | 200 | $27,638 | 0.02% |
| 260 | UNITEDHEALTH GROUP INC | UNH | 52 | $27,235 | 0.02% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 125 | $27,200 | 0.02% |
| 262 | VANECK ETF TRUST | 92189F643 | 309 | $27,192 | 0.02% |
| 263 | ISHARES TR | 464287200 | 48 | $26,971 | 0.02% |
| 264 | HORMEL FOODS CORP | HRL | 857 | $26,516 | 0.01% |
| 265 | TE CONNECTIVITY PLC | TEL | 180 | $25,438 | 0.01% |
| 266 | SPDR SER TR | 78464A763 | 185 | $25,101 | 0.01% |
| 267 | ISHARES TR | 464288760 | 160 | $24,496 | 0.01% |
| 268 | VANGUARD INDEX FDS | 922908744 | 141 | $24,392 | 0.01% |
| 269 | DONALDSON INC | DCI | 360 | $24,142 | 0.01% |
| 270 | PRINCIPAL FINANCIAL GROUP IN | PFG | 285 | $24,045 | 0.01% |
| 271 | VANGUARD WORLD FD | 92204A405 | 200 | $23,894 | 0.01% |
| 272 | VANGUARD WORLD FD | 921910709 | 336 | $23,893 | 0.01% |
| 273 | ISHARES TR | 464287515 | 265 | $23,582 | 0.01% |
| 274 | LULULEMON ATHLETICA INC | LULU | 83 | $23,494 | 0.01% |
| 275 | VALERO ENERGY CORP | VLO | 175 | $23,055 | 0.01% |
| 276 | ISHARES TR | 464287648 | 90 | $22,998 | 0.01% |
| 277 | DOLBY LABORATORIES INC | DLB | 275 | $22,085 | 0.01% |
| 278 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $22,001 | 0.01% |
| 279 | KEURIG DR PEPPER INC | KDP | 633 | $21,661 | 0.01% |
| 280 | SYNCHRONY FINANCIAL | SYF-PB | 400 | $21,176 | 0.01% |
| 281 | VANGUARD BD INDEX FDS | 921937835 | 286 | $20,996 | 0.01% |
| 282 | PRUDENTIAL FINL INC | PUKPF | 181 | $20,241 | 0.01% |
| 283 | VANGUARD MUN BD FDS | 922907746 | 403 | $20,008 | 0.01% |
| 284 | QUEST DIAGNOSTICS INC | DGX | 115 | $19,458 | 0.01% |
| 285 | OCCIDENTAL PETE CORP | 674599105 | 380 | $18,757 | 0.01% |
| 286 | SPDR GOLD TR | GLD | 65 | $18,729 | 0.01% |
| 287 | ISHARES TR | 464287465 | 226 | $18,471 | 0.01% |
| 288 | ISHARES TR | 464287242 | 164 | $17,825 | 0.01% |
| 289 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $17,577 | 0.01% |
| 290 | STATE STR CORP | STT-PG | 195 | $17,458 | 0.01% |
| 291 | CROWN CASTLE INC | CCI | 167 | $17,406 | 0.01% |
| 292 | GENERAL MLS INC | 370334104 | 289 | $17,279 | 0.01% |
| 293 | PROGRESSIVE CORP | 743315103 | 60 | $16,981 | 0.01% |
| 294 | SNAP INC | SNAP | 1,900 | $16,549 | 0.01% |
| 295 | QXO INC | QXO-PB | 1,200 | $16,248 | 0.01% |
| 296 | INTEL CORP | INTC | 707 | $16,056 | 0.01% |
| 297 | ISHARES TR | 46434V621 | 256 | $15,816 | 0.01% |
| 298 | ISHARES TR | 46434V274 | 500 | $15,420 | 0.01% |
| 299 | HUBBELL INC | HUBB | 45 | $14,891 | 0.01% |
| 300 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $14,886 | 0.01% |
| 301 | SCHWAB STRATEGIC TR | 808524771 | 600 | $14,166 | 0.01% |
| 302 | MURPHY OIL CORP | MUR | 450 | $12,780 | 0.01% |
| 303 | FIDELITY COVINGTON TRUST | 316092402 | 490 | $12,520 | 0.01% |
| 304 | ZOETIS INC | ZTS | 73 | $12,019 | 0.01% |
| 305 | ISHARES TR | 464287580 | 136 | $12,012 | 0.01% |
| 306 | SCHWAB STRATEGIC TR | 808524789 | 522 | $12,011 | 0.01% |
| 307 | SPDR SER TR | 78464A607 | 117 | $11,597 | 0.01% |
| 308 | AVERY DENNISON CORP | AVY | 64 | $11,390 | 0.01% |
| 309 | FEDERAL RLTY INVT TR NEW | 313745101 | 116 | $11,347 | 0.01% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042676 | 270 | $10,918 | 0.01% |
| 311 | BOSTON SCIENTIFIC CORP | BSX | 100 | $10,088 | 0.01% |
| 312 | EQUINIX INC | EQIX | 12 | $9,784 | 0.01% |
| 313 | BLACKSTONE INC | BX | 68 | $9,505 | 0.01% |
| 314 | BCE INC | BCPPF | 410 | $9,414 | 0.01% |
| 315 | NORDSON CORP | NDSN | 46 | $9,279 | 0.01% |
| 316 | GLADSTONE INVT CORP | 376546107 | 675 | $9,018 | 0.01% |
| 317 | SKECHERS U S A INC | 830566105 | 155 | $8,801 | 0.00% |
| 318 | PPG INDS INC | 693506107 | 79 | $8,639 | 0.00% |
| 319 | HILLENBRAND INC | 431571108 | 356 | $8,594 | 0.00% |
| 320 | LINCOLN ELEC HLDGS INC | 533900106 | 45 | $8,512 | 0.00% |
| 321 | CANADIAN PACIFIC KANSAS CITY | CP | 115 | $8,074 | 0.00% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 109 | $7,900 | 0.00% |
| 323 | XPO INC | XPO | 70 | $7,531 | 0.00% |
| 324 | ISHARES TR | 464287457 | 91 | $7,528 | 0.00% |
| 325 | VERALTO CORP | VLTO | 75 | $7,308 | 0.00% |
| 326 | CHESAPEAKE UTILS CORP | 165303108 | 50 | $6,422 | 0.00% |
| 327 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 416 | $6,419 | 0.00% |
| 328 | MATSON INC | MATX | 50 | $6,409 | 0.00% |
| 329 | SCOTTS MIRACLE-GRO CO | SMG | 115 | $6,312 | 0.00% |
| 330 | UNILEVER PLC | UNLYF | 100 | $5,955 | 0.00% |
| 331 | SPDR SER TR | 78464A359 | 77 | $5,900 | 0.00% |
| 332 | BRT APARTMENTS CORP | BRT | 340 | $5,780 | 0.00% |
| 333 | GE AEROSPACE | 369604301 | 28 | $5,604 | 0.00% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $5,569 | 0.00% |
| 335 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $5,463 | 0.00% |
| 336 | NEXTERA ENERGY INC | NEE-PW | 76 | $5,388 | 0.00% |
| 337 | ISHARES TR | 464287325 | 58 | $5,290 | 0.00% |
| 338 | ISHARES TR | 464288224 | 450 | $5,139 | 0.00% |
| 339 | FORD MTR CO | 345370860 | 500 | $5,015 | 0.00% |
| 340 | KELLANOVA | BEKE | 60 | $4,949 | 0.00% |
| 341 | THE CIGNA GROUP | 125523100 | 15 | $4,935 | 0.00% |
| 342 | DIAGEO PLC | DGEAF | 47 | $4,925 | 0.00% |
| 343 | SCHWAB STRATEGIC TR | 808524847 | 224 | $4,818 | 0.00% |
| 344 | SPDR SER TR | 78464A151 | 163 | $4,807 | 0.00% |
| 345 | DUPONT DE NEMOURS INC | DD | 64 | $4,780 | 0.00% |
| 346 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 160 | $4,678 | 0.00% |
| 347 | KYNDRYL HLDGS INC | KD | 146 | $4,584 | 0.00% |
| 348 | NVIDIA CORPORATION | NVDA | 42 | $4,552 | 0.00% |
| 349 | ISHARES INC | 464286210 | 86 | $4,234 | 0.00% |
| 350 | ISHARES INC | 464286285 | 107 | $4,091 | 0.00% |
| 351 | ISHARES TR | 464288679 | 35 | $3,866 | 0.00% |
| 352 | SPDR SER TR | 78464A490 | 102 | $3,825 | 0.00% |
| 353 | DOLLAR GEN CORP NEW | 256677105 | 42 | $3,693 | 0.00% |
| 354 | ON SEMICONDUCTOR CORP | ON | 85 | $3,459 | 0.00% |
| 355 | NIKE INC | NKE | 53 | $3,364 | 0.00% |
| 356 | INTERNATIONAL PAPER CO | 460146103 | 60 | $3,201 | 0.00% |
| 357 | WARNER BROS DISCOVERY INC | WBD | 292 | $3,133 | 0.00% |
| 358 | GSK PLC | GLAXF | 80 | $3,099 | 0.00% |
| 359 | BLOCK INC | BSQKZ | 57 | $3,097 | 0.00% |
| 360 | THE CAMPBELLS COMPANY | CPB | 75 | $2,994 | 0.00% |
| 361 | CRISPR THERAPEUTICS AG | CRSP | 84 | $2,859 | 0.00% |
| 362 | GXO LOGISTICS INCORPORATED | GXO | 70 | $2,736 | 0.00% |
| 363 | LEAR CORP | LEA | 30 | $2,647 | 0.00% |
| 364 | GE VERNOVA INC | GEV | 7 | $2,137 | 0.00% |
| 365 | CARNIVAL CORP | CUKPF | 100 | $1,953 | 0.00% |
| 366 | GLOBAL X FDS | 37954Y673 | 50 | $1,887 | 0.00% |
| 367 | FIDELITY COVINGTON TRUST | 316092501 | 25 | $1,738 | 0.00% |
| 368 | ISHARES TR | 464287739 | 17 | $1,628 | 0.00% |
| 369 | VANGUARD INDEX FDS | 922908363 | 3 | $1,564 | 0.00% |
| 370 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 71 | $1,387 | 0.00% |
| 371 | ISHARES TR | 464288240 | 25 | $1,386 | 0.00% |
| 372 | ALEXANDER & BALDWIN INC NEW | 014491104 | 71 | $1,223 | 0.00% |
| 373 | V F CORP | VFC | 75 | $1,164 | 0.00% |
| 374 | HALEON PLC | HLNCF | 100 | $1,029 | 0.00% |
| 375 | ALCOA CORP | AA | 33 | $1,007 | 0.00% |
| 376 | GLOBAL PMTS INC | 37940X102 | 10 | $979 | 0.00% |
| 377 | PARAMOUNT GLOBAL | 92556H206 | 70 | $837 | 0.00% |
| 378 | KOHLS CORP | KSS | 100 | $818 | 0.00% |
| 379 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50 | $559 | 0.00% |
| 380 | NUVEEN PFD & INCOME OPPORTUN | NU | 66 | $525 | 0.00% |
| 381 | NIOCORP DEVS LTD | 654484609 | 250 | $493 | 0.00% |
| 382 | DXC TECHNOLOGY CO | DXC | 27 | $460 | 0.00% |
| 383 | SYLVAMO CORP | SLVM | 5 | $335 | 0.00% |
| 384 | SCHWAB STRATEGIC TR | 808524649 | 12 | $312 | 0.00% |
| 385 | WK KELLOGG CO | 92942W107 | 15 | $299 | 0.00% |
| 386 | LUMEN TECHNOLOGIES INC | LUMN | 74 | $290 | 0.00% |
| 387 | NCR ATLEOS CORPORATION | NATL | 9 | $237 | 0.00% |
| 388 | NCR VOYIX CORPORATION | NCRRP | 19 | $185 | 0.00% |
| 389 | VIATRIS INC | VTRS | 21 | $183 | 0.00% |
| 390 | ORGANON & CO | OGN | 4 | $60 | 0.00% |
| 391 | EMBECTA CORP | EMBC | 4 | $51 | 0.00% |
| 392 | ENDAVA PLC | DAVA | 1 | $20 | 0.00% |
| 393 | WESTERN DIGITAL CORP | WDC | 0 | $0 | 0.00% |
| 394 | INGEVITY CORP | NGVT | 0 | $0 | 0.00% |