13F HOLDINGS REPORT
Pflug Koory, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001740063-25-000006
Total Value
$210.9M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $15.8M | 7.51% |
| 2 | APPLE INC | AAPL | 51,018 | $13.0M | 6.16% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,110 | $10.1M | 4.79% |
| 4 | MICROSOFT CORP | MSFT | 16,181 | $8.4M | 3.97% |
| 5 | CATERPILLAR INC | CAT | 13,923 | $6.6M | 3.15% |
| 6 | APPLIED MATLS INC | 038222105 | 22,804 | $4.7M | 2.21% |
| 7 | ORACLE CORP | ORCL-PD | 15,292 | $4.3M | 2.04% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 148,660 | $3.6M | 1.72% |
| 9 | PARKER-HANNIFIN CORP | PH | 4,225 | $3.2M | 1.52% |
| 10 | HONEYWELL INTL INC | 438516106 | 15,173 | $3.2M | 1.51% |
| 11 | ABM INDS INC | 000957100 | 59,819 | $2.8M | 1.31% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 106,933 | $2.7M | 1.27% |
| 13 | ALPHABET INC | GOOG | 10,920 | $2.7M | 1.26% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 5,412 | $2.6M | 1.24% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 59,371 | $2.6M | 1.24% |
| 16 | CORNING INC | GLW | 31,464 | $2.6M | 1.22% |
| 17 | MCKESSON CORP | MCK | 3,176 | $2.5M | 1.16% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 15,364 | $2.4M | 1.12% |
| 19 | ABBVIE INC | ABBV | 9,857 | $2.3M | 1.08% |
| 20 | US BANCORP DEL | USB-PS | 47,017 | $2.3M | 1.08% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,963 | $2.2M | 1.05% |
| 22 | CISCO SYS INC | CSCO | 32,128 | $2.2M | 1.04% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 7,159 | $2.2M | 1.02% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,698 | $2.1M | 1.00% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 3,379 | $2.1M | 0.98% |
| 26 | UNION PAC CORP | UNP | 8,440 | $2.0M | 0.95% |
| 27 | ABBOTT LABS | ABLZF | 14,597 | $2.0M | 0.93% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 19,463 | $2.0M | 0.92% |
| 29 | CITIGROUP INC | C-PR | 18,714 | $1.9M | 0.90% |
| 30 | STANDEX INTL CORP | 854231107 | 8,900 | $1.9M | 0.89% |
| 31 | WELLS FARGO CO NEW | 949746101 | 21,691 | $1.8M | 0.86% |
| 32 | AMAZON COM INC | AMZN | 8,060 | $1.8M | 0.84% |
| 33 | CSX CORP | CSX | 47,721 | $1.7M | 0.80% |
| 34 | ISHARES TR | 464287176 | 14,821 | $1.6M | 0.78% |
| 35 | MERCK & CO INC | MRK | 19,614 | $1.6M | 0.78% |
| 36 | ALLSTATE CORP | ALL-PJ | 7,647 | $1.6M | 0.78% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 3,879 | $1.6M | 0.78% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,258 | $1.6M | 0.77% |
| 39 | AMERICAN EXPRESS CO | AXP | 4,636 | $1.5M | 0.73% |
| 40 | INGREDION INC | INGR | 12,493 | $1.5M | 0.72% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 4,892 | $1.5M | 0.71% |
| 42 | EMERSON ELEC CO | EMR | 10,330 | $1.4M | 0.64% |
| 43 | PFIZER INC | PFE | 53,142 | $1.4M | 0.64% |
| 44 | ISHARES U S ETF TR | 46431W507 | 24,954 | $1.3M | 0.61% |
| 45 | HOME DEPOT INC | HD | 3,114 | $1.3M | 0.60% |
| 46 | TARGET CORP | TGT | 13,737 | $1.2M | 0.58% |
| 47 | VISA INC | V | 3,596 | $1.2M | 0.58% |
| 48 | LOWES COS INC | 548661107 | 4,874 | $1.2M | 0.58% |
| 49 | TEXTRON INC | TXT | 13,763 | $1.2M | 0.55% |
| 50 | MEDTRONIC PLC | MDT | 12,155 | $1.2M | 0.55% |
| 51 | CHEVRON CORP NEW | CVX | 7,359 | $1.1M | 0.54% |
| 52 | PEPSICO INC | PEP | 7,968 | $1.1M | 0.53% |
| 53 | VISHAY INTERTECHNOLOGY INC | VSH | 71,747 | $1.1M | 0.52% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 45,055 | $1.0M | 0.50% |
| 55 | WALMART INC | WMT | 10,139 | $1.0M | 0.50% |
| 56 | FISERV INC | FISV | 8,092 | $1.0M | 0.49% |
| 57 | S&P GLOBAL INC | SPGI | 2,108 | $1.0M | 0.49% |
| 58 | ST JOE CO | JOE | 20,694 | $1.0M | 0.49% |
| 59 | DISNEY WALT CO | 254687106 | 8,013 | $917,530 | 0.44% |
| 60 | BOOKING HOLDINGS INC | BKNG | 163 | $880,081 | 0.42% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 14,623 | $873,604 | 0.41% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 32,531 | $856,869 | 0.41% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,988 | $856,359 | 0.41% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 5,180 | $838,072 | 0.40% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 2,137 | $836,935 | 0.40% |
| 66 | METLIFE INC | MET-PF | 10,065 | $829,048 | 0.39% |
| 67 | CVS HEALTH CORP | CVS | 10,643 | $802,376 | 0.38% |
| 68 | CONOCOPHILLIPS | COP | 8,165 | $772,347 | 0.37% |
| 69 | CUMMINS INC | CMI | 1,817 | $767,446 | 0.36% |
| 70 | CONSTELLATION BRANDS INC | STZ | 5,372 | $723,447 | 0.34% |
| 71 | GENERAL DYNAMICS CORP | GD | 2,094 | $714,054 | 0.34% |
| 72 | TYSON FOODS INC | TSN | 13,096 | $711,113 | 0.34% |
| 73 | 3M CO | MMM | 4,565 | $708,397 | 0.34% |
| 74 | EATON CORP PLC | ETN | 1,892 | $708,081 | 0.34% |
| 75 | CARDINAL HEALTH INC | CAH | 4,295 | $674,143 | 0.32% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 7,799 | $663,205 | 0.31% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 3,038 | $645,818 | 0.31% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 2,807 | $639,238 | 0.30% |
| 79 | GENUINE PARTS CO | GPC | 4,604 | $638,114 | 0.30% |
| 80 | CHUBB LIMITED | CB | 2,146 | $605,709 | 0.29% |
| 81 | REVVITY INC | RVTY | 6,908 | $605,486 | 0.29% |
| 82 | C H ROBINSON WORLDWIDE INC | CHRW | 4,551 | $602,552 | 0.29% |
| 83 | NUTRIEN LTD | NTR | 10,074 | $591,445 | 0.28% |
| 84 | AMGEN INC | AMGN | 2,049 | $578,228 | 0.27% |
| 85 | FASTENAL CO | FAST | 11,690 | $573,278 | 0.27% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 1,006 | $565,644 | 0.27% |
| 87 | NUVEEN S&P 500 BUY-WRITE INC | NU | 37,108 | $535,840 | 0.25% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 3,089 | $534,026 | 0.25% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 19,255 | $525,670 | 0.25% |
| 90 | ALTRIA GROUP INC | MO | 7,769 | $513,220 | 0.24% |
| 91 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,539 | $509,287 | 0.24% |
| 92 | ISHARES TR | 46432F388 | 3,950 | $493,982 | 0.23% |
| 93 | AFLAC INC | AFL | 4,408 | $492,374 | 0.23% |
| 94 | META PLATFORMS INC | META | 670 | $492,182 | 0.23% |
| 95 | AECOM | ACM | 3,751 | $489,393 | 0.23% |
| 96 | SOUTHWEST AIRLS CO | 844741108 | 15,252 | $486,691 | 0.23% |
| 97 | INTUIT | INTU | 700 | $478,037 | 0.23% |
| 98 | SPDR S&P 500 ETF TR | SPY | 683 | $455,273 | 0.22% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 4,102 | $451,015 | 0.21% |
| 100 | ISHARES TR | 46435G102 | 4,397 | $439,962 | 0.21% |
| 101 | DEERE & CO | DE | 962 | $439,884 | 0.21% |
| 102 | AGILENT TECHNOLOGIES INC | A | 3,328 | $427,149 | 0.20% |
| 103 | KEYCORP | 493267108 | 22,780 | $425,758 | 0.20% |
| 104 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,791 | $417,897 | 0.20% |
| 105 | BOEING CO | BA-PA | 1,926 | $415,689 | 0.20% |
| 106 | SCHWAB STRATEGIC TR | 808524706 | 12,426 | $414,668 | 0.20% |
| 107 | ISHARES TR | 464287168 | 2,852 | $405,338 | 0.19% |
| 108 | BANK AMERICA CORP | 060505104 | 7,850 | $404,982 | 0.19% |
| 109 | ISHARES TR | 464287655 | 1,665 | $402,890 | 0.19% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,797 | $400,163 | 0.19% |
| 111 | WELLTOWER INC | WELL | 2,190 | $390,127 | 0.18% |
| 112 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,834 | $377,649 | 0.18% |
| 113 | TEXAS INSTRS INC | 882508104 | 2,028 | $372,604 | 0.18% |
| 114 | CENCORA INC | COR | 1,155 | $360,972 | 0.17% |
| 115 | WERNER ENTERPRISES INC | WERN | 13,405 | $352,820 | 0.17% |
| 116 | PENTAIR PLC | PNR | 3,178 | $351,995 | 0.17% |
| 117 | HUNTINGTON BANCSHARES INC | HBANP | 20,080 | $346,782 | 0.16% |
| 118 | MONDELEZ INTL INC | 609207105 | 5,445 | $340,149 | 0.16% |
| 119 | STRYKER CORPORATION | SYK | 915 | $338,248 | 0.16% |
| 120 | INGERSOLL RAND INC | IR | 4,075 | $336,677 | 0.16% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 2,694 | $333,383 | 0.16% |
| 122 | PHILLIPS 66 | PSX | 2,444 | $332,488 | 0.16% |
| 123 | SMURFIT WESTROCK PLC | SW | 7,592 | $323,191 | 0.15% |
| 124 | NORTHERN TR CORP | NTRSO | 2,250 | $302,850 | 0.14% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,081 | $301,912 | 0.14% |
| 126 | WILLIAMS SONOMA INC | WSM | 1,514 | $295,911 | 0.14% |
| 127 | COLGATE PALMOLIVE CO | CL | 3,640 | $290,982 | 0.14% |
| 128 | AGNICO EAGLE MINES LTD | AEM | 1,723 | $290,429 | 0.14% |
| 129 | MORGAN STANLEY | MS-PQ | 1,824 | $289,943 | 0.14% |
| 130 | ELI LILLY & CO | LLY | 379 | $289,177 | 0.14% |
| 131 | MASCO CORP | MAS | 4,000 | $281,560 | 0.13% |
| 132 | EATON VANCE MUN BD FD | ETN | 28,325 | $281,551 | 0.13% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 10,937 | $281,180 | 0.13% |
| 134 | ISHARES TR | 46429B747 | 2,687 | $277,701 | 0.13% |
| 135 | LINDE PLC | LIN | 575 | $273,125 | 0.13% |
| 136 | FEDEX CORP | FDX | 1,144 | $269,767 | 0.13% |
| 137 | SEALED AIR CORP NEW | SE | 7,578 | $267,882 | 0.13% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 3,172 | $264,957 | 0.13% |
| 139 | BECTON DICKINSON & CO | BDX | 1,407 | $263,348 | 0.12% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 925 | $261,103 | 0.12% |
| 141 | EXXON MOBIL CORP | XOM | 2,269 | $255,830 | 0.12% |
| 142 | ISHARES TR | 464287622 | 674 | $246,334 | 0.12% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 263 | $243,441 | 0.12% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 1,084 | $239,380 | 0.11% |
| 145 | ENERGIZER HLDGS INC NEW | ENR | 9,602 | $238,994 | 0.11% |
| 146 | ISHARES TR | 46432F842 | 2,730 | $238,356 | 0.11% |
| 147 | WYNN RESORTS LTD | WYNN | 1,858 | $238,326 | 0.11% |
| 148 | TRAVELERS COMPANIES INC | TRV | 792 | $221,142 | 0.10% |
| 149 | ALPHABET INC | GOOG | 904 | $220,169 | 0.10% |
| 150 | GILEAD SCIENCES INC | GILD | 1,962 | $217,782 | 0.10% |
| 151 | WORLD KINECT CORPORATION | WKC | 8,000 | $207,600 | 0.10% |
| 152 | LAM RESEARCH CORP | LRCX | 1,505 | $201,521 | 0.10% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 648 | $200,712 | 0.10% |
| 154 | TRACTOR SUPPLY CO | TSCO | 3,500 | $199,045 | 0.09% |
| 155 | NVENT ELECTRIC PLC | NVT | 1,920 | $189,389 | 0.09% |
| 156 | ISHARES TR | 464287432 | 2,109 | $188,481 | 0.09% |
| 157 | ISHARES TR | 464288653 | 1,820 | $187,442 | 0.09% |
| 158 | QUALCOMM INC | QCOM | 1,125 | $187,155 | 0.09% |
| 159 | ITT INC | ITT | 1,042 | $186,268 | 0.09% |
| 160 | STARBUCKS CORP | SBUX | 2,188 | $185,105 | 0.09% |
| 161 | VANGUARD INDEX FDS | 922908751 | 718 | $182,635 | 0.09% |
| 162 | VERISIGN INC | VRSN | 651 | $182,000 | 0.09% |
| 163 | SNAP ON INC | SNA | 520 | $180,196 | 0.09% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 5,642 | $180,043 | 0.09% |
| 165 | DELTA AIR LINES INC DEL | DAL | 3,171 | $179,954 | 0.09% |
| 166 | COCA COLA CO | KO | 2,677 | $177,539 | 0.08% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 1,559 | $172,496 | 0.08% |
| 168 | DANAHER CORPORATION | 235851102 | 870 | $172,486 | 0.08% |
| 169 | ACCENTURE PLC IRELAND | ACN | 694 | $171,140 | 0.08% |
| 170 | APOGEE ENTERPRISES INC | APOG | 3,770 | $164,259 | 0.08% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 1,662 | $158,634 | 0.08% |
| 172 | SCHWAB STRATEGIC TR | 808524722 | 4,843 | $155,555 | 0.07% |
| 173 | SCHWAB STRATEGIC TR | 808524508 | 5,108 | $151,402 | 0.07% |
| 174 | ISHARES TR | 464288281 | 1,576 | $150,019 | 0.07% |
| 175 | RTX CORPORATION | RTX | 890 | $148,924 | 0.07% |
| 176 | ADOBE INC | ADBE | 403 | $142,158 | 0.07% |
| 177 | TOYOTA MOTOR CORP | TOYOF | 700 | $133,763 | 0.06% |
| 178 | COMCAST CORP NEW | CCZ | 4,157 | $130,613 | 0.06% |
| 179 | ISHARES INC | 46434G103 | 1,964 | $129,467 | 0.06% |
| 180 | PUBLIC STORAGE OPER CO | PSA-PS | 397 | $114,673 | 0.05% |
| 181 | ISHARES TR | 46429B267 | 4,953 | $114,513 | 0.05% |
| 182 | MCDONALDS CORP | MCD | 376 | $114,263 | 0.05% |
| 183 | ECOLAB INC | ECL | 415 | $113,652 | 0.05% |
| 184 | ISHARES TR | 464287473 | 808 | $112,853 | 0.05% |
| 185 | SCHWAB STRATEGIC TR | 808524755 | 2,422 | $104,031 | 0.05% |
| 186 | EQUIFAX INC | EFX | 405 | $103,895 | 0.05% |
| 187 | NEWMONT CORP | NEMCL | 1,230 | $103,701 | 0.05% |
| 188 | ISHARES TR | 464287226 | 981 | $98,311 | 0.05% |
| 189 | KIMBERLY-CLARK CORP | KMB | 786 | $97,731 | 0.05% |
| 190 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,627 | $96,985 | 0.05% |
| 191 | HONDA MOTOR LTD | HNDAF | 3,113 | $95,880 | 0.05% |
| 192 | OMNICOM GROUP INC | OMC | 1,167 | $95,146 | 0.05% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 585 | $94,887 | 0.04% |
| 194 | VALMONT INDS INC | 920253101 | 220 | $85,301 | 0.04% |
| 195 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 490 | $85,216 | 0.04% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,477 | $81,546 | 0.04% |
| 197 | BAXTER INTL INC | 071813109 | 3,460 | $78,784 | 0.04% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $78,365 | 0.04% |
| 199 | VANGUARD WORLD FD | 921910840 | 545 | $75,088 | 0.04% |
| 200 | ISHARES TR | 464287689 | 198 | $74,935 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908363 | 122 | $74,454 | 0.04% |
| 202 | INVESCO QQQ TR | IVZ | 124 | $74,452 | 0.04% |
| 203 | KADANT INC | KAI | 250 | $74,395 | 0.04% |
| 204 | SCHWAB STRATEGIC TR | 808524607 | 2,649 | $73,894 | 0.04% |
| 205 | ISHARES TR | 464287440 | 761 | $73,406 | 0.03% |
| 206 | YUM BRANDS INC | YUM | 480 | $72,960 | 0.03% |
| 207 | BUNGE GLOBAL SA | BG | 875 | $71,094 | 0.03% |
| 208 | GENERAL MTRS CO | 37045V100 | 1,163 | $70,908 | 0.03% |
| 209 | DOLLAR TREE INC | DLTR | 725 | $68,418 | 0.03% |
| 210 | EBAY INC. | EBAY | 747 | $67,940 | 0.03% |
| 211 | ISHARES TR | 464287481 | 475 | $67,645 | 0.03% |
| 212 | NOVARTIS AG | NVSEF | 525 | $67,326 | 0.03% |
| 213 | FLOWERS FOODS INC | FLO | 5,119 | $66,803 | 0.03% |
| 214 | VANGUARD WORLD FD | 92204A504 | 257 | $66,717 | 0.03% |
| 215 | BIOGEN INC | BIIB | 464 | $64,997 | 0.03% |
| 216 | ISHARES TR | 464288687 | 1,906 | $60,273 | 0.03% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 2,298 | $56,766 | 0.03% |
| 218 | CHARTER COMMUNICATIONS INC N | 16119P108 | 204 | $56,121 | 0.03% |
| 219 | DOVER CORP | DOV | 335 | $55,888 | 0.03% |
| 220 | ISHARES TR | 464288414 | 504 | $53,692 | 0.03% |
| 221 | SCHWAB STRATEGIC TR | 808524870 | 1,946 | $52,439 | 0.02% |
| 222 | SCHWAB STRATEGIC TR | 808524409 | 1,760 | $51,227 | 0.02% |
| 223 | MOSAIC CO NEW | MOS | 1,460 | $50,633 | 0.02% |
| 224 | TJX COS INC NEW | 872540109 | 344 | $49,722 | 0.02% |
| 225 | LAMB WESTON HLDGS INC | LW | 840 | $48,787 | 0.02% |
| 226 | RESTAURANT BRANDS INTL INC | 76131D103 | 716 | $45,924 | 0.02% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 411 | $44,783 | 0.02% |
| 228 | NETFLIX INC | NFLX | 37 | $44,360 | 0.02% |
| 229 | ONEOK INC NEW | OKE | 595 | $43,417 | 0.02% |
| 230 | ANALOG DEVICES INC | ADI | 176 | $43,243 | 0.02% |
| 231 | ISHARES TR | 464287150 | 294 | $42,820 | 0.02% |
| 232 | PIEDMONT REALTY TRUST INC | PDM | 4,676 | $42,084 | 0.02% |
| 233 | SELECT SECTOR SPDR TR | 81369Y860 | 984 | $41,469 | 0.02% |
| 234 | SANOFI SA | SNYNF | 875 | $41,300 | 0.02% |
| 235 | MCCORMICK & CO INC | MKC-V | 600 | $40,146 | 0.02% |
| 236 | TE CONNECTIVITY PLC | TEL | 180 | $39,515 | 0.02% |
| 237 | SKYWORKS SOLUTIONS INC | SWKS | 512 | $39,414 | 0.02% |
| 238 | KRAFT HEINZ CO | KHC | 1,471 | $38,305 | 0.02% |
| 239 | ISHARES TR | 464287804 | 317 | $37,692 | 0.02% |
| 240 | FIDELITY NATIONAL FINANCIAL | FNF | 600 | $36,294 | 0.02% |
| 241 | ISHARES TR | 464287630 | 205 | $36,246 | 0.02% |
| 242 | ILLINOIS TOOL WKS INC | 452308109 | 137 | $35,724 | 0.02% |
| 243 | CBRE GROUP INC | CBRE | 225 | $35,451 | 0.02% |
| 244 | ENTERGY CORP NEW | ENO | 380 | $35,412 | 0.02% |
| 245 | ISHARES TR | 464287465 | 375 | $35,014 | 0.02% |
| 246 | WEYERHAEUSER CO MTN BE | WY | 1,408 | $34,904 | 0.02% |
| 247 | SONOCO PRODS CO | 835495102 | 810 | $34,903 | 0.02% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 140 | $34,582 | 0.02% |
| 249 | VANGUARD INDEX FDS | 922908553 | 369 | $33,769 | 0.02% |
| 250 | ISHARES TR | 464288760 | 160 | $33,482 | 0.02% |
| 251 | ISHARES TR | 464287200 | 48 | $32,126 | 0.02% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 70 | $31,306 | 0.01% |
| 253 | BANK HAWAII CORP | 062540109 | 474 | $31,113 | 0.01% |
| 254 | ISHARES TR | 464287507 | 476 | $31,041 | 0.01% |
| 255 | VANECK ETF TRUST | 92189F643 | 309 | $30,625 | 0.01% |
| 256 | ISHARES TR | 464287515 | 265 | $30,478 | 0.01% |
| 257 | VALERO ENERGY CORP | VLO | 175 | $29,722 | 0.01% |
| 258 | DONALDSON INC | DCI | 360 | $29,466 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524730 | 799 | $28,892 | 0.01% |
| 260 | ISHARES TR | 464287648 | 90 | $28,804 | 0.01% |
| 261 | VANGUARD INDEX FDS | 922908744 | 154 | $28,673 | 0.01% |
| 262 | QXO INC | QXO-PB | 1,500 | $28,590 | 0.01% |
| 263 | SYNCHRONY FINANCIAL | SYF-PB | 400 | $28,420 | 0.01% |
| 264 | SHELL PLC | RYDAF | 392 | $28,040 | 0.01% |
| 265 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $27,920 | 0.01% |
| 266 | ISHARES TR | 464287457 | 332 | $27,543 | 0.01% |
| 267 | AMER STATES WTR CO | 029899101 | 371 | $27,202 | 0.01% |
| 268 | COPART INC | CPRT | 600 | $26,982 | 0.01% |
| 269 | SPDR SERIES TRUST | 78468R523 | 264 | $26,273 | 0.01% |
| 270 | VANGUARD WORLD FD | 92204A405 | 200 | $26,248 | 0.01% |
| 271 | SPDR SERIES TRUST | 78464A763 | 185 | $25,909 | 0.01% |
| 272 | VANGUARD WHITEHALL FDS | 921946885 | 386 | $25,823 | 0.01% |
| 273 | WENDYS CO | 95058W100 | 2,805 | $25,694 | 0.01% |
| 274 | TELEFLEX INCORPORATED | TFX | 200 | $24,472 | 0.01% |
| 275 | NVIDIA CORPORATION | NVDA | 131 | $24,376 | 0.01% |
| 276 | PRINCIPAL FINANCIAL GROUP IN | PFG | 285 | $23,629 | 0.01% |
| 277 | SPDR GOLD TR | GLD | 65 | $23,106 | 0.01% |
| 278 | VANGUARD WORLD FD | 921910709 | 336 | $22,999 | 0.01% |
| 279 | SCHWAB STRATEGIC TR | 808524763 | 732 | $22,809 | 0.01% |
| 280 | STATE STR CORP | STT-PG | 195 | $22,622 | 0.01% |
| 281 | QUEST DIAGNOSTICS INC | DGX | 115 | $21,917 | 0.01% |
| 282 | HORMEL FOODS CORP | HRL | 857 | $21,202 | 0.01% |
| 283 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45 | $21,012 | 0.01% |
| 284 | VANGUARD MUN BD FDS | 922907746 | 410 | $20,530 | 0.01% |
| 285 | SALESFORCE INC | CRM | 85 | $20,145 | 0.01% |
| 286 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $20,093 | 0.01% |
| 287 | HUBBELL INC | HUBB | 45 | $19,364 | 0.01% |
| 288 | VANGUARD BD INDEX FDS | 921937835 | 257 | $19,101 | 0.01% |
| 289 | PRUDENTIAL FINL INC | PUKPF | 181 | $18,802 | 0.01% |
| 290 | UNITEDHEALTH GROUP INC | UNH | 54 | $18,646 | 0.01% |
| 291 | ISHARES TR | 464287242 | 164 | $18,281 | 0.01% |
| 292 | ISHARES TR | 46436E460 | 884 | $18,184 | 0.01% |
| 293 | ISHARES TR | 46436E593 | 911 | $18,106 | 0.01% |
| 294 | OCCIDENTAL PETE CORP | 674599105 | 380 | $17,955 | 0.01% |
| 295 | ISHARES TR | 46434V274 | 500 | $17,955 | 0.01% |
| 296 | HELEN OF TROY LTD | HELE | 705 | $17,766 | 0.01% |
| 297 | ISHARES TR | 46434V621 | 256 | $17,428 | 0.01% |
| 298 | MYERS INDS INC | 628464109 | 1,000 | $16,940 | 0.01% |
| 299 | LULULEMON ATHLETICA INC | LULU | 94 | $16,725 | 0.01% |
| 300 | KEURIG DR PEPPER INC | KDP | 633 | $16,148 | 0.01% |
| 301 | CROWN CASTLE INC | CCI | 167 | $16,114 | 0.01% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 310 | $15,818 | 0.01% |
| 303 | SCHWAB STRATEGIC TR | 808524771 | 600 | $15,780 | 0.01% |
| 304 | PROGRESSIVE CORP | 743315103 | 60 | $14,817 | 0.01% |
| 305 | ISHARES TR | 464287309 | 122 | $14,745 | 0.01% |
| 306 | SNAP INC | SNAP | 1,900 | $14,649 | 0.01% |
| 307 | ISHARES TR | 464287234 | 273 | $14,578 | 0.01% |
| 308 | GENERAL MLS INC | 370334104 | 289 | $14,571 | 0.01% |
| 309 | ISHARES TR | 464287580 | 136 | $14,253 | 0.01% |
| 310 | AMERICAN TOWER CORP NEW | 03027X100 | 73 | $14,039 | 0.01% |
| 311 | SPDR SERIES TRUST | 78464A359 | 150 | $13,575 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524789 | 524 | $13,485 | 0.01% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042676 | 270 | $12,882 | 0.01% |
| 314 | FEDERAL RLTY INVT TR NEW | 313745101 | 127 | $12,866 | 0.01% |
| 315 | MURPHY OIL CORP | MUR | 450 | $12,785 | 0.01% |
| 316 | DOLBY LABORATORIES INC | DLB | 175 | $12,665 | 0.01% |
| 317 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $12,293 | 0.01% |
| 318 | FIDELITY COVINGTON TRUST | 316092402 | 490 | $12,113 | 0.01% |
| 319 | TESLA INC | TSLA | 27 | $12,007 | 0.01% |
| 320 | SPDR SERIES TRUST | 78464A607 | 117 | $11,749 | 0.01% |
| 321 | VANGUARD BD INDEX FDS | 921937819 | 150 | $11,714 | 0.01% |
| 322 | SPDR INDEX SHS FDS | 78463X889 | 260 | $11,115 | 0.01% |
| 323 | LINCOLN ELEC HLDGS INC | 533900106 | 45 | $10,612 | 0.01% |
| 324 | NORDSON CORP | NDSN | 46 | $10,440 | 0.00% |
| 325 | AVERY DENNISON CORP | AVY | 64 | $10,379 | 0.00% |
| 326 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 416 | $10,217 | 0.00% |
| 327 | BROADCOM INC | AVGO | 30 | $10,032 | 0.00% |
| 328 | BOSTON SCIENTIFIC CORP | BSX | 100 | $9,763 | 0.00% |
| 329 | HILLENBRAND INC | 431571108 | 356 | $9,626 | 0.00% |
| 330 | BCE INC | BCPPF | 410 | $9,590 | 0.00% |
| 331 | EQUINIX INC | EQIX | 12 | $9,399 | 0.00% |
| 332 | GLADSTONE INVT CORP | 376546107 | 675 | $9,329 | 0.00% |
| 333 | XPO INC | XPO | 70 | $9,049 | 0.00% |
| 334 | CONAGRA BRANDS INC | CAG | 480 | $8,789 | 0.00% |
| 335 | CANADIAN PACIFIC KANSAS CITY | CP | 115 | $8,566 | 0.00% |
| 336 | EDWARDS LIFESCIENCES CORP | EW | 109 | $8,477 | 0.00% |
| 337 | PPG INDS INC | 693506107 | 79 | $8,304 | 0.00% |
| 338 | AT&T INC | T-PC | 283 | $7,992 | 0.00% |
| 339 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $7,964 | 0.00% |
| 340 | ZOETIS INC | ZTS | 50 | $7,316 | 0.00% |
| 341 | ISHARES TR | 464288224 | 450 | $6,966 | 0.00% |
| 342 | CHESAPEAKE UTILS CORP | 165303108 | 50 | $6,735 | 0.00% |
| 343 | VIKING HOLDINGS LTD | VIK | 106 | $6,589 | 0.00% |
| 344 | SCOTTS MIRACLE-GRO CO | SMG | 115 | $6,549 | 0.00% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $6,424 | 0.00% |
| 346 | VANGUARD BD INDEX FDS | 921937793 | 87 | $6,164 | 0.00% |
| 347 | SPDR SERIES TRUST | 78464A144 | 207 | $6,133 | 0.00% |
| 348 | SPDR SERIES TRUST | 78468R606 | 256 | $6,129 | 0.00% |
| 349 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 371 | $6,092 | 0.00% |
| 350 | FORD MTR CO | 345370860 | 500 | $5,980 | 0.00% |
| 351 | UNILEVER PLC | UNLYF | 100 | $5,928 | 0.00% |
| 352 | NEXTERA ENERGY INC | NEE-PW | 76 | $5,737 | 0.00% |
| 353 | CRISPR THERAPEUTICS AG | CRSP | 84 | $5,444 | 0.00% |
| 354 | VERALTO CORP | VLTO | 50 | $5,331 | 0.00% |
| 355 | BRT APARTMENTS CORP | BRT | 340 | $5,324 | 0.00% |
| 356 | SPDR SERIES TRUST | 78464A151 | 163 | $5,263 | 0.00% |
| 357 | VANGUARD BD INDEX FDS | 921937827 | 65 | $5,149 | 0.00% |
| 358 | ISHARES TR | 464287325 | 58 | $5,140 | 0.00% |
| 359 | DUPONT DE NEMOURS INC | DD | 64 | $4,986 | 0.00% |
| 360 | MATSON INC | MATX | 50 | $4,930 | 0.00% |
| 361 | KELLANOVA | BEKE | 60 | $4,921 | 0.00% |
| 362 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 160 | $4,912 | 0.00% |
| 363 | SCHWAB STRATEGIC TR | 808524847 | 224 | $4,832 | 0.00% |
| 364 | ISHARES INC | 464286210 | 86 | $4,782 | 0.00% |
| 365 | DIAGEO PLC | DGEAF | 47 | $4,485 | 0.00% |
| 366 | KYNDRYL HLDGS INC | KD | 146 | $4,384 | 0.00% |
| 367 | DOLLAR GEN CORP NEW | 256677105 | 42 | $4,341 | 0.00% |
| 368 | ISHARES INC | 464286285 | 107 | $4,247 | 0.00% |
| 369 | ON SEMICONDUCTOR CORP | ON | 85 | $4,191 | 0.00% |
| 370 | BLOCK INC | BSQKZ | 57 | $4,119 | 0.00% |
| 371 | SPDR SERIES TRUST | 78464A490 | 102 | $3,999 | 0.00% |
| 372 | ISHARES TR | 464288679 | 35 | $3,867 | 0.00% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12 | $3,707 | 0.00% |
| 374 | GXO LOGISTICS INCORPORATED | GXO | 70 | $3,702 | 0.00% |
| 375 | NIKE INC | NKE | 53 | $3,696 | 0.00% |
| 376 | GSK PLC | GLAXF | 80 | $3,453 | 0.00% |
| 377 | WISDOMTREE TR | WT | 68 | $3,144 | 0.00% |
| 378 | LEAR CORP | LEA | 30 | $3,018 | 0.00% |
| 379 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 380 | INTEL CORP | INTC | 85 | $2,852 | 0.00% |
| 381 | INTERNATIONAL PAPER CO | 460146103 | 60 | $2,784 | 0.00% |
| 382 | THE CAMPBELLS COMPANY | CPB | 75 | $2,369 | 0.00% |
| 383 | NEWSMAX INC | NMAX | 175 | $2,170 | 0.00% |
| 384 | VANGUARD INDEX FDS | 922908736 | 4 | $1,938 | 0.00% |
| 385 | FIDELITY COVINGTON TRUST | 316092501 | 25 | $1,909 | 0.00% |
| 386 | EA SERIES TRUST | 02072L714 | 127 | $1,905 | 0.00% |
| 387 | NIOCORP DEVS LTD | 654484609 | 250 | $1,670 | 0.00% |
| 388 | ISHARES TR | 464287739 | 17 | $1,661 | 0.00% |
| 389 | VANGUARD INDEX FDS | 922908769 | 5 | $1,641 | 0.00% |
| 390 | ISHARES TR | 464288240 | 25 | $1,625 | 0.00% |
| 391 | KOHLS CORP | KSS | 100 | $1,537 | 0.00% |
| 392 | CROWDSTRIKE HLDGS INC | CRWD | 3 | $1,471 | 0.00% |
| 393 | WARNER BROS DISCOVERY INC | WBD | 68 | $1,328 | 0.00% |
| 394 | ALEXANDER & BALDWIN INC NEW | 014491104 | 71 | $1,291 | 0.00% |
| 395 | F&G ANNUITIES & LIFE INC | FGSN | 40 | $1,251 | 0.00% |
| 396 | SILEXION THERAPEUTICS CORP | SLXNW | 333 | $1,132 | 0.00% |
| 397 | ALCOA CORP | AA | 33 | $1,085 | 0.00% |
| 398 | V F CORP | VFC | 75 | $1,082 | 0.00% |
| 399 | VISTRA CORP | VST | 5 | $990 | 0.00% |
| 400 | COLUMBIA ETF TR I | 19761L805 | 35 | $968 | 0.00% |
| 401 | HALEON PLC | HLNCF | 100 | $897 | 0.00% |
| 402 | GLOBAL PMTS INC | 37940X102 | 10 | $831 | 0.00% |
| 403 | DOW INC | DOW | 33 | $757 | 0.00% |
| 404 | MASTERCARD INCORPORATED | MA | 1 | $573 | 0.00% |
| 405 | NUVEEN PFD & INCOME OPPORTUN | NU | 66 | $541 | 0.00% |
| 406 | ARES CAPITAL CORP | ARCC | 26 | $536 | 0.00% |
| 407 | PARAMOUNT SKYDANCE CORP | PSKY | 27 | $511 | 0.00% |
| 408 | LUMEN TECHNOLOGIES INC | LUMN | 74 | $453 | 0.00% |
| 409 | DXC TECHNOLOGY CO | DXC | 27 | $368 | 0.00% |
| 410 | CAMECO CORP | CCJ | 4 | $335 | 0.00% |
| 411 | SCHWAB STRATEGIC TR | 808524649 | 12 | $320 | 0.00% |
| 412 | ENERGY TRANSFER L P | ET-PI | 11 | $181 | 0.00% |
| 413 | EMBECTA CORP | EMBC | 4 | $56 | 0.00% |
| 414 | ORGANON & CO | OGN | 4 | $43 | 0.00% |
| 415 | ENDAVA PLC | DAVA | 2 | $18 | 0.00% |