13F HOLDINGS REPORT
Pflug Koory, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001740063-25-000005
Total Value
$197.0M
Positions
410
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $16.8M | 8.51% |
| 2 | APPLE INC | AAPL | 50,329 | $10.3M | 5.24% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,868 | $9.2M | 4.65% |
| 4 | MICROSOFT CORP | MSFT | 16,137 | $8.0M | 4.08% |
| 5 | CATERPILLAR INC | CAT | 13,855 | $5.4M | 2.73% |
| 6 | APPLIED MATLS INC | 038222105 | 22,709 | $4.2M | 2.11% |
| 7 | HONEYWELL INTL INC | 438516106 | 15,267 | $3.6M | 1.81% |
| 8 | ORACLE CORP | ORCL-PD | 15,292 | $3.3M | 1.70% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 135,579 | $3.3M | 1.68% |
| 10 | PARKER-HANNIFIN CORP | PH | 4,235 | $3.0M | 1.50% |
| 11 | ABM INDS INC | 000957100 | 60,039 | $2.8M | 1.44% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 104,156 | $2.6M | 1.32% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 58,354 | $2.5M | 1.28% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 15,364 | $2.4M | 1.24% |
| 15 | MCKESSON CORP | MCK | 3,204 | $2.3M | 1.19% |
| 16 | CISCO SYS INC | CSCO | 32,483 | $2.3M | 1.14% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 5,369 | $2.2M | 1.11% |
| 18 | US BANCORP DEL | USB-PS | 47,222 | $2.1M | 1.08% |
| 19 | ABBOTT LABS | ABLZF | 14,657 | $2.0M | 1.01% |
| 20 | ALPHABET INC | GOOG | 11,159 | $2.0M | 1.00% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 19,506 | $2.0M | 0.99% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,733 | $2.0M | 0.99% |
| 23 | UNION PAC CORP | UNP | 8,413 | $1.9M | 0.98% |
| 24 | ABBVIE INC | ABBV | 9,926 | $1.8M | 0.94% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,019 | $1.8M | 0.93% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 7,159 | $1.8M | 0.93% |
| 27 | AMAZON COM INC | AMZN | 8,057 | $1.8M | 0.90% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 3,984 | $1.7M | 0.88% |
| 29 | WELLS FARGO CO NEW | 949746101 | 21,691 | $1.7M | 0.88% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 3,379 | $1.7M | 0.86% |
| 31 | INGREDION INC | INGR | 12,239 | $1.7M | 0.84% |
| 32 | CORNING INC | GLW | 31,510 | $1.7M | 0.84% |
| 33 | ISHARES TR | 464287176 | 14,861 | $1.6M | 0.83% |
| 34 | CITIGROUP INC | C-PR | 18,714 | $1.6M | 0.81% |
| 35 | CSX CORP | CSX | 47,721 | $1.6M | 0.79% |
| 36 | MERCK & CO INC | MRK | 19,475 | $1.5M | 0.78% |
| 37 | ALLSTATE CORP | ALL-PJ | 7,643 | $1.5M | 0.78% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,269 | $1.5M | 0.77% |
| 39 | AMERICAN EXPRESS CO | AXP | 4,636 | $1.5M | 0.75% |
| 40 | FISERV INC | FISV | 8,092 | $1.4M | 0.71% |
| 41 | STANDEX INTL CORP | 854231107 | 8,900 | $1.4M | 0.71% |
| 42 | EMERSON ELEC CO | EMR | 10,348 | $1.4M | 0.70% |
| 43 | TARGET CORP | TGT | 13,920 | $1.4M | 0.70% |
| 44 | VISA INC | V | 3,629 | $1.3M | 0.65% |
| 45 | PFIZER INC | PFE | 53,142 | $1.3M | 0.65% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 4,892 | $1.2M | 0.62% |
| 47 | VISHAY INTERTECHNOLOGY INC | VSH | 74,294 | $1.2M | 0.60% |
| 48 | HOME DEPOT INC | HD | 3,115 | $1.1M | 0.58% |
| 49 | S&P GLOBAL INC | SPGI | 2,108 | $1.1M | 0.56% |
| 50 | TEXTRON INC | TXT | 13,663 | $1.1M | 0.56% |
| 51 | LOWES COS INC | 548661107 | 4,899 | $1.1M | 0.55% |
| 52 | MEDTRONIC PLC | MDT | 12,207 | $1.1M | 0.54% |
| 53 | CHEVRON CORP NEW | CVX | 7,359 | $1.1M | 0.53% |
| 54 | PEPSICO INC | PEP | 7,706 | $1.0M | 0.52% |
| 55 | DISNEY WALT CO | 254687106 | 8,157 | $1.0M | 0.51% |
| 56 | WALMART INC | WMT | 10,199 | $997,265 | 0.51% |
| 57 | ST JOE CO | JOE | 20,694 | $987,104 | 0.50% |
| 58 | BOOKING HOLDINGS INC | BKNG | 163 | $943,646 | 0.48% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 41,394 | $914,809 | 0.46% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 2,046 | $910,879 | 0.46% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,122 | $885,157 | 0.45% |
| 62 | CONSTELLATION BRANDS INC | STZ | 5,339 | $868,549 | 0.44% |
| 63 | METLIFE INC | MET-PF | 10,115 | $813,442 | 0.41% |
| 64 | ARCHER DANIELS MIDLAND CO | ADM | 14,623 | $771,825 | 0.39% |
| 65 | ISHARES U S ETF TR | 46431W507 | 14,831 | $757,887 | 0.38% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 5,228 | $741,853 | 0.38% |
| 67 | TYSON FOODS INC | TSN | 13,139 | $734,996 | 0.37% |
| 68 | CVS HEALTH CORP | CVS | 10,643 | $734,154 | 0.37% |
| 69 | CONOCOPHILLIPS | COP | 8,165 | $732,746 | 0.37% |
| 70 | 3M CO | MMM | 4,571 | $695,889 | 0.35% |
| 71 | EATON CORP PLC | ETN | 1,947 | $695,060 | 0.35% |
| 72 | CARDINAL HEALTH INC | CAH | 4,095 | $687,960 | 0.35% |
| 73 | REVVITY INC | RVTY | 6,908 | $668,142 | 0.34% |
| 74 | CUMMINS INC | CMI | 1,948 | $637,970 | 0.32% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 7,795 | $635,629 | 0.32% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 2,905 | $618,068 | 0.31% |
| 77 | GENERAL DYNAMICS CORP | GD | 2,105 | $613,944 | 0.31% |
| 78 | CHUBB LIMITED | CB | 2,118 | $613,627 | 0.31% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 2,807 | $613,301 | 0.31% |
| 80 | NUTRIEN LTD | NTR | 10,074 | $586,710 | 0.30% |
| 81 | AMGEN INC | AMGN | 2,082 | $581,315 | 0.30% |
| 82 | GENUINE PARTS CO | GPC | 4,641 | $563,000 | 0.29% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 22,653 | $553,645 | 0.28% |
| 84 | INTUIT | INTU | 700 | $551,341 | 0.28% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 3,105 | $541,295 | 0.27% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 1,006 | $528,150 | 0.27% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 15,525 | $503,631 | 0.26% |
| 88 | FASTENAL CO | FAST | 11,912 | $500,304 | 0.25% |
| 89 | META PLATFORMS INC | META | 670 | $494,668 | 0.25% |
| 90 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,557 | $491,994 | 0.25% |
| 91 | DEERE & CO | DE | 962 | $489,167 | 0.25% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,479 | $476,530 | 0.24% |
| 93 | NUVEEN S&P 500 BUY-WRITE INC | NU | 33,682 | $467,506 | 0.24% |
| 94 | AFLAC INC | AFL | 4,408 | $464,868 | 0.24% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 17,478 | $463,156 | 0.24% |
| 96 | ALTRIA GROUP INC | MO | 7,791 | $456,786 | 0.23% |
| 97 | ISHARES TR | 46432F388 | 4,000 | $452,862 | 0.23% |
| 98 | C H ROBINSON WORLDWIDE INC | CHRW | 4,551 | $436,668 | 0.22% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 4,102 | $433,253 | 0.22% |
| 100 | BOEING CO | BA-PA | 2,039 | $427,232 | 0.22% |
| 101 | AECOM | ACM | 3,751 | $423,338 | 0.21% |
| 102 | TEXAS INSTRS INC | 882508104 | 2,036 | $422,714 | 0.21% |
| 103 | SPDR S&P 500 ETF TR | SPY | 661 | $408,552 | 0.21% |
| 104 | AGILENT TECHNOLOGIES INC | A | 3,376 | $398,402 | 0.20% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,797 | $396,835 | 0.20% |
| 106 | KEYCORP | 493267108 | 22,780 | $396,828 | 0.20% |
| 107 | ISHARES TR | 46435G102 | 4,396 | $396,112 | 0.20% |
| 108 | ISHARES TR | 464287168 | 2,848 | $378,255 | 0.19% |
| 109 | MONDELEZ INTL INC | 609207105 | 5,581 | $376,383 | 0.19% |
| 110 | ISHARES TR | 46432F842 | 4,493 | $375,076 | 0.19% |
| 111 | BANK AMERICA CORP | 060505104 | 7,850 | $371,462 | 0.19% |
| 112 | WERNER ENTERPRISES INC | WERN | 13,405 | $366,761 | 0.19% |
| 113 | STRYKER CORPORATION | SYK | 925 | $365,958 | 0.19% |
| 114 | ISHARES TR | 464287655 | 1,665 | $359,290 | 0.18% |
| 115 | INGERSOLL RAND INC | IR | 4,255 | $353,931 | 0.18% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,866 | $352,618 | 0.18% |
| 117 | CENCORA INC | COR | 1,155 | $346,327 | 0.18% |
| 118 | HUNTINGTON BANCSHARES INC | HBANP | 20,185 | $338,301 | 0.17% |
| 119 | WELLTOWER INC | WELL | 2,190 | $336,669 | 0.17% |
| 120 | COLGATE PALMOLIVE CO | CL | 3,640 | $330,876 | 0.17% |
| 121 | SMURFIT WESTROCK PLC | SW | 7,614 | $328,544 | 0.17% |
| 122 | PENTAIR PLC | PNR | 3,178 | $326,253 | 0.17% |
| 123 | SCHWAB STRATEGIC TR | 808524706 | 10,595 | $319,345 | 0.16% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 3,072 | $310,088 | 0.16% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 2,615 | $308,570 | 0.16% |
| 126 | PHILLIPS 66 | PSX | 2,496 | $297,820 | 0.15% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $295,002 | 0.15% |
| 128 | SCHWAB STRATEGIC TR | 808524102 | 12,325 | $293,694 | 0.15% |
| 129 | NORTHERN TR CORP | NTRSO | 2,250 | $285,278 | 0.14% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 956 | $281,915 | 0.14% |
| 131 | EATON VANCE MUN BD FD | ETN | 28,325 | $273,903 | 0.14% |
| 132 | LINDE PLC | LIN | 575 | $269,779 | 0.14% |
| 133 | FEDEX CORP | FDX | 1,172 | $266,407 | 0.14% |
| 134 | MASCO CORP | MAS | 4,000 | $257,440 | 0.13% |
| 135 | MORGAN STANLEY | MS-PQ | 1,824 | $256,929 | 0.13% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,133 | $256,613 | 0.13% |
| 137 | WILLIAMS SONOMA INC | WSM | 1,534 | $250,610 | 0.13% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 1,084 | $248,041 | 0.13% |
| 139 | BECTON DICKINSON & CO | BDX | 1,397 | $240,633 | 0.12% |
| 140 | SEALED AIR CORP NEW | SE | 7,578 | $235,145 | 0.12% |
| 141 | ISHARES TR | 464287622 | 674 | $228,870 | 0.12% |
| 142 | EXXON MOBIL CORP | XOM | 2,113 | $227,781 | 0.12% |
| 143 | WORLD KINECT CORPORATION | WKC | 8,000 | $226,800 | 0.12% |
| 144 | TRAVELERS COMPANIES INC | TRV | 817 | $218,580 | 0.11% |
| 145 | GILEAD SCIENCES INC | GILD | 1,962 | $217,527 | 0.11% |
| 146 | ELI LILLY & CO | LLY | 279 | $217,489 | 0.11% |
| 147 | GALLAGHER ARTHUR J & CO | 363576109 | 648 | $207,438 | 0.11% |
| 148 | AGNICO EAGLE MINES LTD | AEM | 1,723 | $204,916 | 0.10% |
| 149 | STARBUCKS CORP | SBUX | 2,188 | $200,486 | 0.10% |
| 150 | ACCENTURE PLC IRELAND | ACN | 669 | $199,957 | 0.10% |
| 151 | ENERGIZER HLDGS INC NEW | ENR | 9,602 | $193,576 | 0.10% |
| 152 | COCA COLA CO | KO | 2,677 | $189,398 | 0.10% |
| 153 | ISHARES TR | 46429B747 | 1,839 | $189,232 | 0.10% |
| 154 | VERISIGN INC | VRSN | 651 | $188,009 | 0.10% |
| 155 | ISHARES TR | 464287432 | 2,109 | $186,119 | 0.09% |
| 156 | ISHARES TR | 464288653 | 1,820 | $184,912 | 0.09% |
| 157 | TRACTOR SUPPLY CO | TSCO | 3,500 | $184,695 | 0.09% |
| 158 | ADOBE INC | ADBE | 474 | $183,381 | 0.09% |
| 159 | QUALCOMM INC | QCOM | 1,125 | $179,168 | 0.09% |
| 160 | WYNN RESORTS LTD | WYNN | 1,906 | $178,535 | 0.09% |
| 161 | DANAHER CORPORATION | 235851102 | 870 | $171,860 | 0.09% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 5,637 | $164,656 | 0.08% |
| 163 | ITT INC | ITT | 1,042 | $163,417 | 0.08% |
| 164 | ALPHABET INC | GOOG | 919 | $163,021 | 0.08% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 1,557 | $162,407 | 0.08% |
| 166 | SNAP ON INC | SNA | 520 | $161,814 | 0.08% |
| 167 | DELTA AIR LINES INC DEL | DAL | 3,171 | $155,950 | 0.08% |
| 168 | APOGEE ENTERPRISES INC | APOG | 3,770 | $153,062 | 0.08% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 1,662 | $151,603 | 0.08% |
| 170 | COMCAST CORP NEW | CCZ | 4,102 | $146,400 | 0.07% |
| 171 | ISHARES TR | 464288281 | 1,576 | $145,969 | 0.07% |
| 172 | SCHWAB STRATEGIC TR | 808524722 | 4,836 | $144,210 | 0.07% |
| 173 | SCHWAB STRATEGIC TR | 808524508 | 5,091 | $142,795 | 0.07% |
| 174 | NVENT ELECTRIC PLC | NVT | 1,920 | $140,640 | 0.07% |
| 175 | RTX CORPORATION | RTX | 910 | $132,878 | 0.07% |
| 176 | SCHWAB STRATEGIC TR | 808524755 | 3,162 | $126,529 | 0.06% |
| 177 | INVESCO QQQ TR | IVZ | 221 | $121,916 | 0.06% |
| 178 | TOYOTA MOTOR CORP | TOYOF | 700 | $120,582 | 0.06% |
| 179 | ISHARES INC | 46434G103 | 1,964 | $117,899 | 0.06% |
| 180 | PUBLIC STORAGE OPER CO | PSA-PS | 397 | $116,488 | 0.06% |
| 181 | ISHARES TR | 46429B267 | 4,953 | $113,820 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908751 | 473 | $112,028 | 0.06% |
| 183 | ECOLAB INC | ECL | 415 | $111,818 | 0.06% |
| 184 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,627 | $111,807 | 0.06% |
| 185 | BROADCOM INC | AVGO | 405 | $111,736 | 0.06% |
| 186 | MCDONALDS CORP | MCD | 376 | $109,856 | 0.06% |
| 187 | BAXTER INTL INC | 071813109 | 3,589 | $108,675 | 0.06% |
| 188 | ISHARES TR | 464287473 | 808 | $106,769 | 0.05% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 585 | $106,546 | 0.05% |
| 190 | EQUIFAX INC | EFX | 410 | $106,342 | 0.05% |
| 191 | KIMBERLY-CLARK CORP | KMB | 786 | $101,331 | 0.05% |
| 192 | HONDA MOTOR LTD | HNDAF | 3,113 | $89,748 | 0.05% |
| 193 | VANGUARD WORLD FD | 921910840 | 658 | $86,300 | 0.04% |
| 194 | ISHARES TR | 464287226 | 852 | $84,469 | 0.04% |
| 195 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 490 | $84,187 | 0.04% |
| 196 | OMNICOM GROUP INC | OMC | 1,167 | $83,954 | 0.04% |
| 197 | CHARTER COMMUNICATIONS INC N | 16119P108 | 204 | $83,397 | 0.04% |
| 198 | FLOWERS FOODS INC | FLO | 5,194 | $83,000 | 0.04% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $82,343 | 0.04% |
| 200 | KADANT INC | KAI | 250 | $79,363 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908363 | 139 | $79,200 | 0.04% |
| 202 | DOLLAR TREE INC | DLTR | 795 | $78,737 | 0.04% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,473 | $78,368 | 0.04% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 421 | $76,513 | 0.04% |
| 205 | ISHARES TR | 464287440 | 761 | $72,881 | 0.04% |
| 206 | VALMONT INDS INC | 920253101 | 220 | $71,845 | 0.04% |
| 207 | NEWMONT CORP | NEMCL | 1,230 | $71,660 | 0.04% |
| 208 | YUM BRANDS INC | YUM | 480 | $71,126 | 0.04% |
| 209 | BUNGE GLOBAL SA | BG | 875 | $70,245 | 0.04% |
| 210 | ISHARES TR | 464287689 | 198 | $69,328 | 0.04% |
| 211 | SCHWAB STRATEGIC TR | 808524607 | 2,648 | $67,001 | 0.03% |
| 212 | ISHARES TR | 464287481 | 475 | $65,873 | 0.03% |
| 213 | VANGUARD WORLD FD | 92204A504 | 257 | $63,823 | 0.03% |
| 214 | NOVARTIS AG | NVSEF | 525 | $63,530 | 0.03% |
| 215 | DOVER CORP | DOV | 335 | $61,382 | 0.03% |
| 216 | ISHARES TR | 464288687 | 1,890 | $57,993 | 0.03% |
| 217 | GENERAL MTRS CO | 37045V100 | 1,163 | $57,231 | 0.03% |
| 218 | EBAY INC. | EBAY | 747 | $55,622 | 0.03% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 2,267 | $55,434 | 0.03% |
| 220 | MOSAIC CO NEW | MOS | 1,460 | $53,261 | 0.03% |
| 221 | ISHARES TR | 464288414 | 501 | $52,297 | 0.03% |
| 222 | SCHWAB STRATEGIC TR | 808524870 | 1,940 | $51,771 | 0.03% |
| 223 | ONEOK INC NEW | OKE | 620 | $50,611 | 0.03% |
| 224 | NETFLIX INC | NFLX | 37 | $49,548 | 0.03% |
| 225 | SCHWAB STRATEGIC TR | 808524409 | 1,759 | $48,673 | 0.02% |
| 226 | LAM RESEARCH CORP | LRCX | 500 | $48,670 | 0.02% |
| 227 | SCHWAB STRATEGIC TR | 808524763 | 1,698 | $48,648 | 0.02% |
| 228 | RESTAURANT BRANDS INTL INC | 76131D103 | 716 | $47,464 | 0.02% |
| 229 | BANK NEW YORK MELLON CORP | 064058100 | 506 | $46,102 | 0.02% |
| 230 | MCCORMICK & CO INC | MKC-V | 600 | $45,492 | 0.02% |
| 231 | LAMB WESTON HLDGS INC | LW | 840 | $43,554 | 0.02% |
| 232 | TJX COS INC NEW | 872540109 | 344 | $42,481 | 0.02% |
| 233 | SANOFI | SNYNF | 875 | $42,271 | 0.02% |
| 234 | ANALOG DEVICES INC | ADI | 176 | $41,892 | 0.02% |
| 235 | SCHWAB STRATEGIC TR | 808524730 | 1,236 | $40,800 | 0.02% |
| 236 | SELECT SECTOR SPDR TR | 81369Y860 | 983 | $40,735 | 0.02% |
| 237 | ISHARES TR | 464287150 | 293 | $39,627 | 0.02% |
| 238 | SKYWORKS SOLUTIONS INC | SWKS | 512 | $38,154 | 0.02% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 70 | $38,039 | 0.02% |
| 240 | KRAFT HEINZ CO | KHC | 1,471 | $37,981 | 0.02% |
| 241 | SALESFORCE INC | CRM | 138 | $37,631 | 0.02% |
| 242 | WEYERHAEUSER CO MTN BE | WY | 1,408 | $36,172 | 0.02% |
| 243 | SONOCO PRODS CO | 835495102 | 810 | $35,284 | 0.02% |
| 244 | ISHARES TR | 464287804 | 317 | $34,593 | 0.02% |
| 245 | PIEDMONT REALTY TRUST INC | PDM | 4,676 | $34,088 | 0.02% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 137 | $33,873 | 0.02% |
| 247 | FIDELITY NATIONAL FINANCIAL | FNF | 600 | $33,636 | 0.02% |
| 248 | VANGUARD INDEX FDS | 922908553 | 367 | $32,669 | 0.02% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 798 | $32,542 | 0.02% |
| 250 | ISHARES TR | 464287630 | 205 | $32,341 | 0.02% |
| 251 | WENDYS CO | 95058W100 | 2,805 | $32,033 | 0.02% |
| 252 | BANK HAWAII CORP | 062540109 | 474 | $32,009 | 0.02% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 140 | $31,741 | 0.02% |
| 254 | ENTERGY CORP NEW | ENO | 380 | $31,586 | 0.02% |
| 255 | CBRE GROUP INC | CBRE | 225 | $31,527 | 0.02% |
| 256 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $30,694 | 0.02% |
| 257 | TE CONNECTIVITY PLC | TEL | 180 | $30,361 | 0.02% |
| 258 | ISHARES TR | 464288760 | 160 | $30,182 | 0.02% |
| 259 | ISHARES TR | 464287200 | 48 | $29,803 | 0.02% |
| 260 | ISHARES TR | 464287507 | 475 | $29,460 | 0.01% |
| 261 | COPART INC | CPRT | 600 | $29,442 | 0.01% |
| 262 | ISHARES TR | 464287515 | 265 | $29,018 | 0.01% |
| 263 | VANECK ETF TRUST | 92189F643 | 309 | $28,981 | 0.01% |
| 264 | AMER STATES WTR CO | 029899101 | 371 | $28,441 | 0.01% |
| 265 | SHELL PLC | RYDAF | 392 | $27,601 | 0.01% |
| 266 | BIOGEN INC | BIIB | 214 | $26,876 | 0.01% |
| 267 | AMERICAN TOWER CORP NEW | 03027X100 | 121 | $26,743 | 0.01% |
| 268 | SYNCHRONY FINANCIAL | SYF-PB | 400 | $26,696 | 0.01% |
| 269 | HORMEL FOODS CORP | HRL | 857 | $25,924 | 0.01% |
| 270 | ISHARES TR | 464287648 | 90 | $25,727 | 0.01% |
| 271 | VANGUARD WORLD FD | 92204A405 | 200 | $25,460 | 0.01% |
| 272 | VANGUARD WHITEHALL FDS | 921946885 | 386 | $25,225 | 0.01% |
| 273 | SPDR SERIES TRUST | 78464A763 | 185 | $25,110 | 0.01% |
| 274 | DONALDSON INC | DCI | 360 | $24,966 | 0.01% |
| 275 | VANGUARD INDEX FDS | 922908744 | 141 | $24,957 | 0.01% |
| 276 | TELEFLEX INCORPORATED | TFX | 200 | $23,672 | 0.01% |
| 277 | VALERO ENERGY CORP | VLO | 175 | $23,466 | 0.01% |
| 278 | PRINCIPAL FINANCIAL GROUP IN | PFG | 285 | $22,638 | 0.01% |
| 279 | VANGUARD WORLD FD | 921910709 | 336 | $22,613 | 0.01% |
| 280 | QXO INC | QXO-PB | 1,000 | $21,540 | 0.01% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 442 | $21,532 | 0.01% |
| 282 | KEURIG DR PEPPER INC | KDP | 633 | $20,927 | 0.01% |
| 283 | STATE STR CORP | STT-PG | 195 | $20,736 | 0.01% |
| 284 | QUEST DIAGNOSTICS INC | DGX | 115 | $20,657 | 0.01% |
| 285 | NVIDIA CORPORATION | NVDA | 131 | $20,640 | 0.01% |
| 286 | ISHARES TR | 464287465 | 226 | $20,202 | 0.01% |
| 287 | HELEN OF TROY LTD | HELE | 705 | $20,008 | 0.01% |
| 288 | VANGUARD MUN BD FDS | 922907746 | 407 | $19,935 | 0.01% |
| 289 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45 | $19,893 | 0.01% |
| 290 | SPDR GOLD TR | GLD | 65 | $19,814 | 0.01% |
| 291 | LULULEMON ATHLETICA INC | LULU | 83 | $19,719 | 0.01% |
| 292 | PRUDENTIAL FINL INC | PUKPF | 181 | $19,472 | 0.01% |
| 293 | VANGUARD BD INDEX FDS | 921937835 | 254 | $18,727 | 0.01% |
| 294 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $18,642 | 0.01% |
| 295 | HUBBELL INC | HUBB | 45 | $18,378 | 0.01% |
| 296 | AMERICAN CENTY ETF TR | 025072802 | 228 | $18,076 | 0.01% |
| 297 | ISHARES TR | 464287242 | 164 | $17,976 | 0.01% |
| 298 | CROWN CASTLE INC | CCI | 167 | $17,156 | 0.01% |
| 299 | ISHARES TR | 46434V274 | 500 | $17,115 | 0.01% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 54 | $16,846 | 0.01% |
| 301 | SNAP INC | SNAP | 1,900 | $16,511 | 0.01% |
| 302 | ISHARES TR | 46434V621 | 256 | $16,369 | 0.01% |
| 303 | PROGRESSIVE CORP | 743315103 | 60 | $16,012 | 0.01% |
| 304 | OCCIDENTAL PETE CORP | 674599105 | 380 | $15,964 | 0.01% |
| 305 | INTEL CORP | INTC | 685 | $15,344 | 0.01% |
| 306 | GENERAL MLS INC | 370334104 | 289 | $14,973 | 0.01% |
| 307 | SCHWAB STRATEGIC TR | 808524771 | 600 | $14,724 | 0.01% |
| 308 | ISHARES TR | 464287580 | 136 | $13,551 | 0.01% |
| 309 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $13,337 | 0.01% |
| 310 | DOLBY LABORATORIES INC | DLB | 175 | $12,996 | 0.01% |
| 311 | SCHWAB STRATEGIC TR | 808524789 | 522 | $12,518 | 0.01% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042676 | 270 | $12,453 | 0.01% |
| 313 | FEDERAL RLTY INVT TR NEW | 313745101 | 127 | $12,064 | 0.01% |
| 314 | FIDELITY COVINGTON TRUST | 316092402 | 490 | $11,491 | 0.01% |
| 315 | ZOETIS INC | ZTS | 73 | $11,384 | 0.01% |
| 316 | SPDR SERIES TRUST | 78464A607 | 117 | $11,283 | 0.01% |
| 317 | AVERY DENNISON CORP | AVY | 64 | $11,230 | 0.01% |
| 318 | BOSTON SCIENTIFIC CORP | BSX | 100 | $10,741 | 0.01% |
| 319 | SPDR INDEX SHS FDS | 78463X889 | 260 | $10,517 | 0.01% |
| 320 | MURPHY OIL CORP | MUR | 450 | $10,125 | 0.01% |
| 321 | NORDSON CORP | NDSN | 46 | $9,861 | 0.01% |
| 322 | CONAGRA BRANDS INC | CAG | 480 | $9,826 | 0.00% |
| 323 | SKECHERS U S A INC | 830566105 | 155 | $9,781 | 0.00% |
| 324 | GLADSTONE INVT CORP | 376546107 | 675 | $9,632 | 0.00% |
| 325 | EQUINIX INC | EQIX | 12 | $9,546 | 0.00% |
| 326 | LINCOLN ELEC HLDGS INC | 533900106 | 45 | $9,329 | 0.00% |
| 327 | CANADIAN PACIFIC KANSAS CITY | CP | 115 | $9,116 | 0.00% |
| 328 | BCE INC | BCPPF | 410 | $9,090 | 0.00% |
| 329 | PPG INDS INC | 693506107 | 79 | $8,986 | 0.00% |
| 330 | XPO INC | XPO | 70 | $8,840 | 0.00% |
| 331 | TESLA INC | TSLA | 27 | $8,577 | 0.00% |
| 332 | EDWARDS LIFESCIENCES CORP | EW | 109 | $8,525 | 0.00% |
| 333 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 416 | $8,507 | 0.00% |
| 334 | AT&T INC | T-PC | 283 | $8,190 | 0.00% |
| 335 | SCOTTS MIRACLE-GRO CO | SMG | 115 | $7,585 | 0.00% |
| 336 | HILLENBRAND INC | 431571108 | 356 | $7,145 | 0.00% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C730 | 25 | $7,085 | 0.00% |
| 338 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $7,078 | 0.00% |
| 339 | SPDR SERIES TRUST | 78464A359 | 77 | $6,365 | 0.00% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $6,250 | 0.00% |
| 341 | KYNDRYL HLDGS INC | KD | 146 | $6,126 | 0.00% |
| 342 | UNILEVER PLC | UNLYF | 100 | $6,117 | 0.00% |
| 343 | CHESAPEAKE UTILS CORP | 165303108 | 50 | $6,011 | 0.00% |
| 344 | ISHARES TR | 464288224 | 450 | $5,900 | 0.00% |
| 345 | MATSON INC | MATX | 50 | $5,568 | 0.00% |
| 346 | FORD MTR CO | 345370860 | 500 | $5,425 | 0.00% |
| 347 | BRT APARTMENTS CORP | BRT | 340 | $5,318 | 0.00% |
| 348 | SPDR SERIES TRUST | 78464A151 | 163 | $5,312 | 0.00% |
| 349 | NEXTERA ENERGY INC | NEE-PW | 76 | $5,276 | 0.00% |
| 350 | VANGUARD BD INDEX FDS | 921937827 | 65 | $5,085 | 0.00% |
| 351 | VERALTO CORP | VLTO | 50 | $5,048 | 0.00% |
| 352 | ISHARES TR | 464287325 | 58 | $4,993 | 0.00% |
| 353 | THE CIGNA GROUP | 125523100 | 15 | $4,959 | 0.00% |
| 354 | VANGUARD INDEX FDS | 922908736 | 11 | $4,835 | 0.00% |
| 355 | DOLLAR GEN CORP NEW | 256677105 | 42 | $4,804 | 0.00% |
| 356 | KELLANOVA | BEKE | 60 | $4,772 | 0.00% |
| 357 | SCHWAB STRATEGIC TR | 808524847 | 224 | $4,740 | 0.00% |
| 358 | DIAGEO PLC | DGEAF | 47 | $4,739 | 0.00% |
| 359 | ISHARES INC | 464286210 | 86 | $4,723 | 0.00% |
| 360 | ON SEMICONDUCTOR CORP | ON | 85 | $4,455 | 0.00% |
| 361 | DUPONT DE NEMOURS INC | DD | 64 | $4,390 | 0.00% |
| 362 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 160 | $4,298 | 0.00% |
| 363 | ISHARES INC | 464286285 | 107 | $4,170 | 0.00% |
| 364 | CRISPR THERAPEUTICS AG | CRSP | 84 | $4,086 | 0.00% |
| 365 | SPDR SERIES TRUST | 78464A490 | 102 | $4,068 | 0.00% |
| 366 | BLOCK INC | BSQKZ | 57 | $3,872 | 0.00% |
| 367 | ISHARES TR | 464288679 | 35 | $3,865 | 0.00% |
| 368 | NIKE INC | NKE | 53 | $3,765 | 0.00% |
| 369 | ISHARES TR | 464287457 | 45 | $3,729 | 0.00% |
| 370 | GXO LOGISTICS INCORPORATED | GXO | 70 | $3,409 | 0.00% |
| 371 | GSK PLC | GLAXF | 80 | $3,072 | 0.00% |
| 372 | WISDOMTREE TR | WT | 68 | $3,063 | 0.00% |
| 373 | LEAR CORP | LEA | 30 | $2,849 | 0.00% |
| 374 | CARNIVAL CORP | CUKPF | 100 | $2,812 | 0.00% |
| 375 | INTERNATIONAL PAPER CO | 460146103 | 60 | $2,810 | 0.00% |
| 376 | NEWSMAX INC | NMAX | 175 | $2,648 | 0.00% |
| 377 | THE CAMPBELLS COMPANY | CPB | 75 | $2,299 | 0.00% |
| 378 | FIDELITY COVINGTON TRUST | 316092501 | 25 | $1,851 | 0.00% |
| 379 | VANGUARD INDEX FDS | 922908769 | 6 | $1,824 | 0.00% |
| 380 | EA SERIES TRUST | 02072L714 | 127 | $1,743 | 0.00% |
| 381 | ISHARES TR | 464287739 | 17 | $1,611 | 0.00% |
| 382 | CROWDSTRIKE HLDGS INC | CRWD | 3 | $1,528 | 0.00% |
| 383 | ISHARES TR | 464288240 | 25 | $1,524 | 0.00% |
| 384 | DIAMONDBACK ENERGY INC | FANG | 10 | $1,432 | 0.00% |
| 385 | GLOBAL X FDS | 37954Y483 | 85 | $1,413 | 0.00% |
| 386 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 71 | $1,281 | 0.00% |
| 387 | F&G ANNUITIES & LIFE INC | FGSN | 40 | $1,279 | 0.00% |
| 388 | ALEXANDER & BALDWIN INC NEW | 014491104 | 71 | $1,266 | 0.00% |
| 389 | HALEON PLC | HLNCF | 100 | $1,037 | 0.00% |
| 390 | VISTRA CORP | VST | 5 | $978 | 0.00% |
| 391 | ALCOA CORP | AA | 33 | $974 | 0.00% |
| 392 | COLUMBIA ETF TR I | 19761L805 | 35 | $910 | 0.00% |
| 393 | V F CORP | VFC | 75 | $881 | 0.00% |
| 394 | DOW INC | DOW | 33 | $874 | 0.00% |
| 395 | KOHLS CORP | KSS | 100 | $848 | 0.00% |
| 396 | GLOBAL PMTS INC | 37940X102 | 10 | $800 | 0.00% |
| 397 | WARNER BROS DISCOVERY INC | WBD | 68 | $779 | 0.00% |
| 398 | NIOCORP DEVS LTD | 654484609 | 250 | $583 | 0.00% |
| 399 | MASTERCARD INCORPORATED | MA | 1 | $565 | 0.00% |
| 400 | ARES CAPITAL CORP | ARCC | 26 | $564 | 0.00% |
| 401 | NUVEEN PFD & INCOME OPPORTUN | NU | 66 | $529 | 0.00% |
| 402 | DXC TECHNOLOGY CO | DXC | 27 | $413 | 0.00% |
| 403 | LUMEN TECHNOLOGIES INC | LUMN | 74 | $324 | 0.00% |
| 404 | SCHWAB STRATEGIC TR | 808524649 | 12 | $312 | 0.00% |
| 405 | CAMECO CORP | CCJ | 4 | $297 | 0.00% |
| 406 | WK KELLOGG CO | 92942W107 | 15 | $239 | 0.00% |
| 407 | ENERGY TRANSFER L P | ET-PI | 10 | $188 | 0.00% |
| 408 | EMBECTA CORP | EMBC | 4 | $39 | 0.00% |
| 409 | ORGANON & CO | OGN | 4 | $39 | 0.00% |
| 410 | ENDAVA PLC | DAVA | 2 | $31 | 0.00% |