13F HOLDINGS REPORT
Pflug Koory, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001740063-26-000001
Total Value
$214.3M
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $15.9M | 7.40% |
| 2 | APPLE INC | AAPL | 49,937 | $13.6M | 6.33% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,168 | $10.1M | 4.73% |
| 4 | CATERPILLAR INC | CAT | 13,849 | $7.9M | 3.70% |
| 5 | MICROSOFT CORP | MSFT | 16,222 | $7.8M | 3.66% |
| 6 | APPLIED MATLS INC | 038222105 | 21,022 | $5.4M | 2.52% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 186,185 | $4.5M | 2.12% |
| 8 | PARKER-HANNIFIN CORP | PH | 4,225 | $3.7M | 1.73% |
| 9 | ALPHABET INC | GOOG | 10,901 | $3.4M | 1.59% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 5,399 | $3.1M | 1.46% |
| 11 | ORACLE CORP | ORCL-PD | 15,206 | $3.0M | 1.38% |
| 12 | HONEYWELL INTL INC | 438516106 | 14,562 | $2.8M | 1.33% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 112,062 | $2.8M | 1.31% |
| 14 | MCKESSON CORP | MCK | 3,066 | $2.5M | 1.17% |
| 15 | US BANCORP DEL | USB-PS | 47,008 | $2.5M | 1.17% |
| 16 | CISCO SYS INC | CSCO | 31,773 | $2.4M | 1.14% |
| 17 | JOHNSON & JOHNSON | JNJ | 11,691 | $2.4M | 1.13% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 59,309 | $2.4M | 1.13% |
| 19 | CORNING INC | GLW | 27,503 | $2.4M | 1.12% |
| 20 | ABM INDS INC | 000957100 | 55,074 | $2.3M | 1.09% |
| 21 | ABBVIE INC | ABBV | 9,762 | $2.2M | 1.04% |
| 22 | CITIGROUP INC | C-PR | 18,714 | $2.2M | 1.02% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 15,148 | $2.2M | 1.01% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,618 | $2.1M | 0.99% |
| 25 | MERCK & CO INC | MRK | 19,678 | $2.1M | 0.97% |
| 26 | WELLS FARGO CO NEW | 949746101 | 21,657 | $2.0M | 0.94% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 6,861 | $2.0M | 0.92% |
| 28 | UNION PAC CORP | UNP | 8,440 | $2.0M | 0.91% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 3,379 | $1.9M | 0.90% |
| 30 | AMAZON COM INC | AMZN | 8,274 | $1.9M | 0.89% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 19,081 | $1.9M | 0.89% |
| 32 | STANDEX INTL CORP | 854231107 | 8,640 | $1.9M | 0.88% |
| 33 | ABBOTT LABS | ABLZF | 14,522 | $1.8M | 0.85% |
| 34 | CSX CORP | CSX | 47,721 | $1.7M | 0.81% |
| 35 | AMERICAN EXPRESS CO | AXP | 4,636 | $1.7M | 0.80% |
| 36 | ISHARES U S ETF TR | 46431W507 | 32,172 | $1.6M | 0.77% |
| 37 | ALLSTATE CORP | ALL-PJ | 7,827 | $1.6M | 0.76% |
| 38 | ISHARES TR | 464287176 | 14,673 | $1.6M | 0.75% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,236 | $1.6M | 0.73% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 61,382 | $1.5M | 0.69% |
| 41 | INGREDION INC | INGR | 12,573 | $1.4M | 0.65% |
| 42 | TARGET CORP | TGT | 13,732 | $1.3M | 0.63% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 4,485 | $1.3M | 0.61% |
| 44 | PFIZER INC | PFE | 52,435 | $1.3M | 0.61% |
| 45 | EMERSON ELEC CO | EMR | 9,717 | $1.3M | 0.60% |
| 46 | VISA INC | V | 3,635 | $1.3M | 0.59% |
| 47 | ST JOE CO | JOE | 20,694 | $1.2M | 0.57% |
| 48 | TEXTRON INC | TXT | 13,763 | $1.2M | 0.56% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 3,072 | $1.2M | 0.56% |
| 50 | CHEVRON CORP NEW | CVX | 7,727 | $1.2M | 0.55% |
| 51 | LOWES COS INC | 548661107 | 4,852 | $1.2M | 0.55% |
| 52 | MEDTRONIC PLC | MDT | 11,962 | $1.1M | 0.54% |
| 53 | WALMART INC | WMT | 10,101 | $1.1M | 0.53% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 5,122 | $1.1M | 0.51% |
| 55 | PEPSICO INC | PEP | 7,557 | $1.1M | 0.51% |
| 56 | HOME DEPOT INC | HD | 3,114 | $1.1M | 0.50% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,888 | $1.0M | 0.48% |
| 58 | S&P GLOBAL INC | SPGI | 1,941 | $1.0M | 0.47% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 36,557 | $983,746 | 0.46% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 2,103 | $953,416 | 0.44% |
| 61 | BOOKING HOLDINGS INC | BKNG | 176 | $942,538 | 0.44% |
| 62 | CARDINAL HEALTH INC | CAH | 4,295 | $882,623 | 0.41% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 14,453 | $830,928 | 0.39% |
| 64 | DISNEY WALT CO | 254687106 | 7,163 | $814,976 | 0.38% |
| 65 | METLIFE INC | MET-PF | 9,992 | $788,763 | 0.37% |
| 66 | CVS HEALTH CORP | CVS | 9,843 | $781,140 | 0.36% |
| 67 | TYSON FOODS INC | TSN | 13,096 | $767,688 | 0.36% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 994 | $767,239 | 0.36% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 3,086 | $747,923 | 0.35% |
| 70 | CONSTELLATION BRANDS INC | STZ | 5,330 | $735,327 | 0.34% |
| 71 | VISHAY INTERTECHNOLOGY INC | VSH | 50,417 | $730,542 | 0.34% |
| 72 | GENERAL DYNAMICS CORP | GD | 2,169 | $730,216 | 0.34% |
| 73 | C H ROBINSON WORLDWIDE INC | CHRW | 4,497 | $722,938 | 0.34% |
| 74 | 3M CO | MMM | 4,451 | $712,605 | 0.33% |
| 75 | CONOCOPHILLIPS | COP | 7,470 | $699,286 | 0.33% |
| 76 | AMGEN INC | AMGN | 2,049 | $670,658 | 0.31% |
| 77 | CHUBB LIMITED | CB | 2,143 | $668,873 | 0.31% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 7,802 | $664,142 | 0.31% |
| 79 | REVVITY INC | RVTY | 6,815 | $659,351 | 0.31% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 15,103 | $624,207 | 0.29% |
| 81 | NUTRIEN LTD | NTR | 10,074 | $621,767 | 0.29% |
| 82 | NXP SEMICONDUCTORS N V | NXPI | 2,807 | $609,287 | 0.28% |
| 83 | NUVEEN S&P 500 BUY-WRITE INC | NU | 38,938 | $572,389 | 0.27% |
| 84 | CUMMINS INC | CMI | 1,105 | $564,047 | 0.26% |
| 85 | GENUINE PARTS CO | GPC | 4,501 | $553,443 | 0.26% |
| 86 | FISERV INC | FISV | 8,092 | $543,540 | 0.25% |
| 87 | ISHARES TR | 46432F388 | 3,950 | $540,134 | 0.25% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 19,330 | $530,210 | 0.25% |
| 89 | META PLATFORMS INC | META | 745 | $491,899 | 0.23% |
| 90 | AFLAC INC | AFL | 4,408 | $486,070 | 0.23% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 4,057 | $485,826 | 0.23% |
| 92 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,539 | $477,141 | 0.22% |
| 93 | KEYCORP | 493267108 | 22,780 | $470,179 | 0.22% |
| 94 | SPDR S&P 500 ETF TR | SPY | 684 | $466,378 | 0.22% |
| 95 | INTUIT | INTU | 700 | $463,694 | 0.22% |
| 96 | AGILENT TECHNOLOGIES INC | A | 3,328 | $452,841 | 0.21% |
| 97 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,703 | $451,692 | 0.21% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 2,914 | $450,825 | 0.21% |
| 99 | ALTRIA GROUP INC | MO | 7,769 | $447,961 | 0.21% |
| 100 | ISHARES TR | 46435G102 | 4,399 | $433,289 | 0.20% |
| 101 | EATON CORP PLC | ETN | 1,342 | $427,440 | 0.20% |
| 102 | SCHWAB STRATEGIC TR | 808524706 | 13,000 | $425,740 | 0.20% |
| 103 | BANK AMERICA CORP | 060505104 | 7,580 | $416,900 | 0.19% |
| 104 | BOEING CO | BA-PA | 1,901 | $412,745 | 0.19% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,796 | $410,240 | 0.19% |
| 106 | ISHARES TR | 464287655 | 1,665 | $409,917 | 0.19% |
| 107 | ELI LILLY & CO | LLY | 379 | $407,304 | 0.19% |
| 108 | WELLTOWER INC | WELL | 2,190 | $406,486 | 0.19% |
| 109 | WERNER ENTERPRISES INC | WERN | 13,320 | $399,733 | 0.19% |
| 110 | CENCORA INC | COR | 1,155 | $390,101 | 0.18% |
| 111 | FASTENAL CO | FAST | 9,396 | $377,061 | 0.18% |
| 112 | DEERE & CO | DE | 796 | $370,594 | 0.17% |
| 113 | ISHARES TR | 464287168 | 2,608 | $368,112 | 0.17% |
| 114 | AECOM | ACM | 3,708 | $353,484 | 0.16% |
| 115 | TEXAS INSTRS INC | 882508104 | 2,017 | $349,929 | 0.16% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,777 | $339,628 | 0.16% |
| 117 | HUNTINGTON BANCSHARES INC | HBANP | 19,470 | $337,804 | 0.16% |
| 118 | PENTAIR PLC | PNR | 3,178 | $330,957 | 0.15% |
| 119 | FEDEX CORP | FDX | 1,144 | $330,456 | 0.15% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,087 | $330,328 | 0.15% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 2,765 | $324,086 | 0.15% |
| 122 | MORGAN STANLEY | MS-PQ | 1,824 | $323,815 | 0.15% |
| 123 | STRYKER CORPORATION | SYK | 915 | $321,595 | 0.15% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 3,172 | $314,631 | 0.15% |
| 125 | NORTHERN TR CORP | NTRSO | 2,250 | $307,328 | 0.14% |
| 126 | MONDELEZ INTL INC | 609207105 | 5,445 | $293,104 | 0.14% |
| 127 | AGNICO EAGLE MINES LTD | AEM | 1,723 | $292,100 | 0.14% |
| 128 | SCHWAB STRATEGIC TR | 808524102 | 10,944 | $287,067 | 0.13% |
| 129 | COLGATE PALMOLIVE CO | CL | 3,588 | $283,524 | 0.13% |
| 130 | SMURFIT WESTROCK PLC | SW | 7,292 | $281,982 | 0.13% |
| 131 | ALPHABET INC | GOOG | 894 | $280,537 | 0.13% |
| 132 | ISHARES TR | 46429B747 | 2,718 | $278,245 | 0.13% |
| 133 | EATON VANCE MUN BD FD | ETN | 28,325 | $275,602 | 0.13% |
| 134 | EXXON MOBIL CORP | XOM | 2,282 | $274,616 | 0.13% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 925 | $274,104 | 0.13% |
| 136 | WILLIAMS SONOMA INC | WSM | 1,514 | $270,385 | 0.13% |
| 137 | PHILLIPS 66 | PSX | 2,094 | $270,264 | 0.13% |
| 138 | BECTON DICKINSON & CO | BDX | 1,386 | $268,981 | 0.13% |
| 139 | LAM RESEARCH CORP | LRCX | 1,505 | $257,628 | 0.12% |
| 140 | INGERSOLL RAND INC | IR | 3,218 | $254,930 | 0.12% |
| 141 | SEALED AIR CORP NEW | SE | 6,138 | $254,297 | 0.12% |
| 142 | MASCO CORP | MAS | 4,000 | $253,840 | 0.12% |
| 143 | LINDE PLC | LIN | 575 | $245,174 | 0.11% |
| 144 | ISHARES TR | 46432F842 | 2,730 | $244,226 | 0.11% |
| 145 | ISHARES TR | 464287622 | 652 | $243,483 | 0.11% |
| 146 | GILEAD SCIENCES INC | GILD | 1,962 | $240,816 | 0.11% |
| 147 | TRAVELERS COMPANIES INC | TRV | 792 | $229,728 | 0.11% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 263 | $226,795 | 0.11% |
| 149 | WYNN RESORTS LTD | WYNN | 1,858 | $223,573 | 0.10% |
| 150 | DELTA AIR LINES INC DEL | DAL | 3,171 | $220,067 | 0.10% |
| 151 | DANAHER CORPORATION | 235851102 | 870 | $199,160 | 0.09% |
| 152 | VANGUARD INDEX FDS | 922908751 | 760 | $196,089 | 0.09% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 884 | $194,224 | 0.09% |
| 154 | NVENT ELECTRIC PLC | NVT | 1,893 | $193,029 | 0.09% |
| 155 | SCHWAB STRATEGIC TR | 808524300 | 5,869 | $191,439 | 0.09% |
| 156 | WORLD KINECT CORPORATION | WKC | 8,000 | $187,440 | 0.09% |
| 157 | COCA COLA CO | KO | 2,677 | $187,149 | 0.09% |
| 158 | SCHWAB STRATEGIC TR | 808524508 | 6,196 | $186,315 | 0.09% |
| 159 | ISHARES TR | 464288653 | 1,820 | $185,039 | 0.09% |
| 160 | ISHARES TR | 464287432 | 2,109 | $183,820 | 0.09% |
| 161 | ENERGIZER HLDGS INC NEW | ENR | 9,147 | $181,934 | 0.08% |
| 162 | QUALCOMM INC | QCOM | 1,062 | $181,655 | 0.08% |
| 163 | ACCENTURE PLC IRELAND | ACN | 674 | $180,834 | 0.08% |
| 164 | ITT INC | ITT | 1,042 | $180,797 | 0.08% |
| 165 | SNAP ON INC | SNA | 520 | $179,192 | 0.08% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 1,560 | $178,648 | 0.08% |
| 167 | TRACTOR SUPPLY CO | TSCO | 3,500 | $175,035 | 0.08% |
| 168 | GALLAGHER ARTHUR J & CO | 363576109 | 648 | $167,696 | 0.08% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 1,662 | $166,014 | 0.08% |
| 170 | RTX CORPORATION | RTX | 890 | $163,226 | 0.08% |
| 171 | SCHWAB STRATEGIC TR | 808524722 | 4,850 | $159,089 | 0.07% |
| 172 | VERISIGN INC | VRSN | 641 | $155,731 | 0.07% |
| 173 | ISHARES TR | 464288281 | 1,576 | $151,737 | 0.07% |
| 174 | TOYOTA MOTOR CORP | TOYOF | 700 | $149,842 | 0.07% |
| 175 | STARBUCKS CORP | SBUX | 1,743 | $146,778 | 0.07% |
| 176 | ADOBE INC | ADBE | 403 | $141,046 | 0.07% |
| 177 | APOGEE ENTERPRISES INC | APOG | 3,770 | $137,266 | 0.06% |
| 178 | ISHARES INC | 46434G103 | 1,964 | $132,020 | 0.06% |
| 179 | COMCAST CORP NEW | CCZ | 4,157 | $124,253 | 0.06% |
| 180 | NEWMONT CORP | NEMCL | 1,230 | $122,816 | 0.06% |
| 181 | MCDONALDS CORP | MCD | 376 | $114,917 | 0.05% |
| 182 | ISHARES TR | 46429B267 | 4,953 | $114,043 | 0.05% |
| 183 | ISHARES TR | 464287473 | 808 | $113,968 | 0.05% |
| 184 | SCHWAB STRATEGIC TR | 808524755 | 2,453 | $110,914 | 0.05% |
| 185 | ECOLAB INC | ECL | 406 | $106,583 | 0.05% |
| 186 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,619 | $103,681 | 0.05% |
| 187 | PUBLIC STORAGE OPER CO | PSA-PS | 397 | $103,022 | 0.05% |
| 188 | ISHARES TR | 464287226 | 1,012 | $101,083 | 0.05% |
| 189 | GENERAL MTRS CO | 37045V100 | 1,163 | $94,575 | 0.04% |
| 190 | OMNICOM GROUP INC | OMC | 1,167 | $94,235 | 0.04% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 585 | $93,834 | 0.04% |
| 192 | HONDA MOTOR LTD | HNDAF | 3,113 | $91,771 | 0.04% |
| 193 | DOLLAR TREE INC | DLTR | 725 | $89,182 | 0.04% |
| 194 | VALMONT INDS INC | 920253101 | 220 | $88,510 | 0.04% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,480 | $84,573 | 0.04% |
| 196 | BIOGEN INC | BIIB | 464 | $81,659 | 0.04% |
| 197 | KIMBERLY-CLARK CORP | KMB | 786 | $79,300 | 0.04% |
| 198 | EQUIFAX INC | EFX | 365 | $79,198 | 0.04% |
| 199 | BUNGE GLOBAL SA | BG | 875 | $77,945 | 0.04% |
| 200 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 490 | $77,562 | 0.04% |
| 201 | VANGUARD WORLD FD | 921910840 | 546 | $77,061 | 0.04% |
| 202 | ISHARES TR | 464287689 | 198 | $76,637 | 0.04% |
| 203 | INVESCO QQQ TR | IVZ | 124 | $76,222 | 0.04% |
| 204 | SCHWAB STRATEGIC TR | 808524607 | 2,649 | $75,440 | 0.04% |
| 205 | VANGUARD WORLD FD | 92204A504 | 257 | $73,977 | 0.03% |
| 206 | ISHARES TR | 464287440 | 761 | $73,178 | 0.03% |
| 207 | YUM BRANDS INC | YUM | 480 | $72,614 | 0.03% |
| 208 | KADANT INC | KAI | 250 | $71,255 | 0.03% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $68,680 | 0.03% |
| 210 | DOVER CORP | DOV | 335 | $65,405 | 0.03% |
| 211 | ISHARES TR | 464287481 | 475 | $65,047 | 0.03% |
| 212 | BAXTER INTL INC | 071813109 | 3,301 | $63,082 | 0.03% |
| 213 | EBAY INC. | EBAY | 703 | $61,231 | 0.03% |
| 214 | ISHARES TR | 464288687 | 1,925 | $59,603 | 0.03% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 2,355 | $57,306 | 0.03% |
| 216 | FLOWERS FOODS INC | FLO | 5,119 | $55,695 | 0.03% |
| 217 | ISHARES TR | 464288414 | 508 | $54,418 | 0.03% |
| 218 | TJX COS INC NEW | 872540109 | 344 | $52,842 | 0.02% |
| 219 | SCHWAB STRATEGIC TR | 808524409 | 1,750 | $51,804 | 0.02% |
| 220 | SCHWAB STRATEGIC TR | 808524870 | 1,954 | $51,760 | 0.02% |
| 221 | RESTAURANT BRANDS INTL INC | 76131D103 | 716 | $48,853 | 0.02% |
| 222 | ANALOG DEVICES INC | ADI | 176 | $47,731 | 0.02% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 411 | $47,713 | 0.02% |
| 224 | ISHARES TR | 464287150 | 295 | $43,857 | 0.02% |
| 225 | ONEOK INC NEW | OKE | 595 | $43,733 | 0.02% |
| 226 | VANGUARD INDEX FDS | 922908744 | 229 | $43,648 | 0.02% |
| 227 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 879 | $42,702 | 0.02% |
| 228 | CHARTER COMMUNICATIONS INC N | 16119P108 | 204 | $42,585 | 0.02% |
| 229 | TE CONNECTIVITY PLC | TEL | 180 | $40,952 | 0.02% |
| 230 | MCCORMICK & CO INC | MKC-V | 600 | $40,866 | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y860 | 986 | $39,799 | 0.02% |
| 232 | INTUITIVE SURGICAL INC | ISRG | 70 | $39,645 | 0.02% |
| 233 | PIEDMONT REALTY TRUST INC | PDM | 4,676 | $38,998 | 0.02% |
| 234 | ISHARES TR | 464287804 | 318 | $38,222 | 0.02% |
| 235 | ISHARES TR | 464287630 | 205 | $37,148 | 0.02% |
| 236 | ISHARES TR | 464287465 | 382 | $36,663 | 0.02% |
| 237 | CBRE GROUP INC | CBRE | 225 | $36,178 | 0.02% |
| 238 | KRAFT HEINZ CO | KHC | 1,471 | $35,672 | 0.02% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 140 | $35,438 | 0.02% |
| 240 | SONOCO PRODS CO | 835495102 | 810 | $35,348 | 0.02% |
| 241 | LAMB WESTON HLDGS INC | LW | 840 | $35,188 | 0.02% |
| 242 | MOSAIC CO NEW | MOS | 1,460 | $35,171 | 0.02% |
| 243 | NETFLIX INC | NFLX | 370 | $34,691 | 0.02% |
| 244 | ISHARES TR | 464288760 | 160 | $34,350 | 0.02% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 137 | $33,743 | 0.02% |
| 246 | SYNCHRONY FINANCIAL | SYF-PB | 400 | $33,372 | 0.02% |
| 247 | WEYERHAEUSER CO MTN BE | WY | 1,408 | $33,356 | 0.02% |
| 248 | VANGUARD INDEX FDS | 922908553 | 372 | $32,902 | 0.02% |
| 249 | ISHARES TR | 464287200 | 48 | $32,877 | 0.02% |
| 250 | FIDELITY NATIONAL FINANCIAL | FNF | 600 | $32,754 | 0.02% |
| 251 | SKYWORKS SOLUTIONS INC | SWKS | 512 | $32,466 | 0.02% |
| 252 | VANECK ETF TRUST | 92189F643 | 313 | $32,429 | 0.02% |
| 253 | BANK HAWAII CORP | 062540109 | 474 | $32,407 | 0.02% |
| 254 | ENTERGY CORP NEW | ENO | 350 | $32,351 | 0.02% |
| 255 | DONALDSON INC | DCI | 360 | $31,918 | 0.01% |
| 256 | ISHARES TR | 464287507 | 477 | $31,458 | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908363 | 50 | $31,270 | 0.01% |
| 258 | NOVARTIS AG | NVSEF | 225 | $31,021 | 0.01% |
| 259 | ISHARES TR | 464287648 | 90 | $29,071 | 0.01% |
| 260 | QXO INC | QXO-PB | 1,500 | $28,935 | 0.01% |
| 261 | SCHWAB STRATEGIC TR | 808524730 | 799 | $28,812 | 0.01% |
| 262 | SHELL PLC | RYDAF | 392 | $28,804 | 0.01% |
| 263 | VALERO ENERGY CORP | VLO | 175 | $28,418 | 0.01% |
| 264 | ISHARES TR | 464287515 | 265 | $28,008 | 0.01% |
| 265 | ISHARES TR | 464287457 | 336 | $27,791 | 0.01% |
| 266 | VANGUARD WORLD FD | 92204A405 | 200 | $26,698 | 0.01% |
| 267 | SPDR SERIES TRUST | 78468R523 | 267 | $26,539 | 0.01% |
| 268 | VANGUARD WHITEHALL FDS | 921946885 | 386 | $26,028 | 0.01% |
| 269 | SPDR GOLD TR | GLD | 65 | $25,760 | 0.01% |
| 270 | SPDR SERIES TRUST | 78464A763 | 185 | $25,745 | 0.01% |
| 271 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 584 | $25,486 | 0.01% |
| 272 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 729 | $25,260 | 0.01% |
| 273 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 626 | $25,184 | 0.01% |
| 274 | STATE STR CORP | STT-PG | 195 | $25,157 | 0.01% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 271 | $25,149 | 0.01% |
| 276 | PRINCIPAL FINANCIAL GROUP IN | PFG | 285 | $25,140 | 0.01% |
| 277 | TELEFLEX INCORPORATED | TFX | 200 | $24,408 | 0.01% |
| 278 | NVIDIA CORPORATION | NVDA | 131 | $24,366 | 0.01% |
| 279 | COPART INC | CPRT | 600 | $23,490 | 0.01% |
| 280 | WENDYS CO | 95058W100 | 2,805 | $23,366 | 0.01% |
| 281 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $23,228 | 0.01% |
| 282 | SALESFORCE INC | CRM | 85 | $22,517 | 0.01% |
| 283 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46 | $21,870 | 0.01% |
| 284 | VANGUARD WORLD FD | 921910709 | 336 | $21,843 | 0.01% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 200 | $21,732 | 0.01% |
| 286 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $20,873 | 0.01% |
| 287 | VANGUARD MUN BD FDS | 922907746 | 415 | $20,853 | 0.01% |
| 288 | HORMEL FOODS CORP | HRL | 857 | $20,311 | 0.01% |
| 289 | HUBBELL INC | HUBB | 45 | $19,985 | 0.01% |
| 290 | QUEST DIAGNOSTICS INC | DGX | 115 | $19,956 | 0.01% |
| 291 | LULULEMON ATHLETICA INC | LULU | 94 | $19,534 | 0.01% |
| 292 | VANGUARD BD INDEX FDS | 921937835 | 260 | $19,273 | 0.01% |
| 293 | ISHARES TR | 46434V274 | 507 | $19,138 | 0.01% |
| 294 | MYERS INDS INC | 628464109 | 1,000 | $18,720 | 0.01% |
| 295 | ISHARES TR | 46436E460 | 884 | $18,144 | 0.01% |
| 296 | ISHARES TR | 46436E593 | 911 | $18,079 | 0.01% |
| 297 | ISHARES TR | 464287242 | 164 | $18,071 | 0.01% |
| 298 | ISHARES TR | 46434V621 | 256 | $17,772 | 0.01% |
| 299 | KEURIG DR PEPPER INC | KDP | 633 | $17,730 | 0.01% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 52 | $17,166 | 0.01% |
| 301 | SCHWAB STRATEGIC TR | 808524771 | 600 | $16,326 | 0.01% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 311 | $16,289 | 0.01% |
| 303 | SNAP INC | SNAP | 1,900 | $15,333 | 0.01% |
| 304 | ISHARES TR | 464287234 | 277 | $15,148 | 0.01% |
| 305 | ISHARES TR | 464287309 | 122 | $15,071 | 0.01% |
| 306 | HELEN OF TROY LTD | HELE | 705 | $14,981 | 0.01% |
| 307 | CROWN CASTLE INC | CCI | 167 | $14,841 | 0.01% |
| 308 | AMER STATES WTR CO | 029899101 | 201 | $14,568 | 0.01% |
| 309 | MURPHY OIL CORP | MUR | 450 | $14,063 | 0.01% |
| 310 | ISHARES TR | 464287580 | 136 | $14,026 | 0.01% |
| 311 | OCCIDENTAL PETE CORP | 674599105 | 340 | $13,981 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524789 | 526 | $13,973 | 0.01% |
| 313 | FEDERAL RLTY INVT TR NEW | 313745101 | 138 | $13,910 | 0.01% |
| 314 | PROGRESSIVE CORP | 743315103 | 60 | $13,663 | 0.01% |
| 315 | GENERAL MLS INC | 370334104 | 289 | $13,439 | 0.01% |
| 316 | SPDR SERIES TRUST | 78464A359 | 150 | $13,416 | 0.01% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042676 | 283 | $12,951 | 0.01% |
| 318 | AMERICAN TOWER CORP NEW | 03027X100 | 73 | $12,817 | 0.01% |
| 319 | TESLA INC | TSLA | 27 | $12,142 | 0.01% |
| 320 | FIDELITY COVINGTON TRUST | 316092402 | 490 | $12,137 | 0.01% |
| 321 | VANGUARD BD INDEX FDS | 921937819 | 152 | $11,843 | 0.01% |
| 322 | SPDR INDEX SHS FDS | 78463X889 | 264 | $11,741 | 0.01% |
| 323 | AVERY DENNISON CORP | AVY | 64 | $11,640 | 0.01% |
| 324 | SPDR SERIES TRUST | 78464A607 | 117 | $11,526 | 0.01% |
| 325 | MARSH & MCLENNAN COS INC | 571748102 | 61 | $11,317 | 0.01% |
| 326 | HILLENBRAND INC | 431571108 | 356 | $11,292 | 0.01% |
| 327 | DOLBY LABORATORIES INC | DLB | 175 | $11,238 | 0.01% |
| 328 | NORDSON CORP | NDSN | 46 | $11,060 | 0.01% |
| 329 | LINCOLN ELEC HLDGS INC | 533900106 | 45 | $10,784 | 0.01% |
| 330 | BROADCOM INC | AVGO | 30 | $10,524 | 0.00% |
| 331 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 416 | $9,992 | 0.00% |
| 332 | PRUDENTIAL FINL INC | PUKPF | 88 | $9,961 | 0.00% |
| 333 | BCE INC | BCPPF | 410 | $9,766 | 0.00% |
| 334 | BOSTON SCIENTIFIC CORP | BSX | 100 | $9,535 | 0.00% |
| 335 | XPO INC | XPO | 70 | $9,514 | 0.00% |
| 336 | GLADSTONE INVT CORP | 376546107 | 675 | $9,430 | 0.00% |
| 337 | EDWARDS LIFESCIENCES CORP | EW | 109 | $9,292 | 0.00% |
| 338 | EQUINIX INC | EQIX | 12 | $9,194 | 0.00% |
| 339 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $8,790 | 0.00% |
| 340 | CANADIAN PACIFIC KANSAS CITY | CP | 115 | $8,467 | 0.00% |
| 341 | CONAGRA BRANDS INC | CAG | 480 | $8,309 | 0.00% |
| 342 | REALTY INCOME CORP | O | 147 | $8,286 | 0.00% |
| 343 | PPG INDS INC | 693506107 | 79 | $8,094 | 0.00% |
| 344 | VIKING HOLDINGS LTD | VIK | 106 | $7,569 | 0.00% |
| 345 | ISHARES TR | 464288224 | 450 | $7,394 | 0.00% |
| 346 | AT&T INC | T-PC | 283 | $7,030 | 0.00% |
| 347 | FORD MTR CO | 345370860 | 500 | $6,560 | 0.00% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $6,301 | 0.00% |
| 349 | ZOETIS INC | ZTS | 50 | $6,291 | 0.00% |
| 350 | CHESAPEAKE UTILS CORP | 165303108 | 50 | $6,238 | 0.00% |
| 351 | SPDR SERIES TRUST | 78468R606 | 262 | $6,206 | 0.00% |
| 352 | MATSON INC | MATX | 50 | $6,178 | 0.00% |
| 353 | SPDR SERIES TRUST | 78464A144 | 210 | $6,176 | 0.00% |
| 354 | VANGUARD BD INDEX FDS | 921937793 | 88 | $6,142 | 0.00% |
| 355 | NEXTERA ENERGY INC | NEE-PW | 76 | $6,101 | 0.00% |
| 356 | UNILEVER PLC | UNLYF | 88 | $5,755 | 0.00% |
| 357 | ISHARES TR | 464287325 | 58 | $5,649 | 0.00% |
| 358 | DOLLAR GEN CORP NEW | 256677105 | 42 | $5,576 | 0.00% |
| 359 | SPDR SERIES TRUST | 78464A151 | 163 | $5,234 | 0.00% |
| 360 | VANGUARD BD INDEX FDS | 921937827 | 66 | $5,210 | 0.00% |
| 361 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 160 | $5,029 | 0.00% |
| 362 | BRT APARTMENTS CORP | BRT | 340 | $4,998 | 0.00% |
| 363 | VERALTO CORP | VLTO | 50 | $4,989 | 0.00% |
| 364 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 371 | $4,912 | 0.00% |
| 365 | SANOFI SA | SNYNF | 100 | $4,846 | 0.00% |
| 366 | SCHWAB STRATEGIC TR | 808524847 | 224 | $4,679 | 0.00% |
| 367 | ON SEMICONDUCTOR CORP | ON | 85 | $4,603 | 0.00% |
| 368 | ISHARES INC | 464286210 | 86 | $4,583 | 0.00% |
| 369 | CRISPR THERAPEUTICS AG | CRSP | 84 | $4,405 | 0.00% |
| 370 | ISHARES INC | 464286285 | 107 | $4,320 | 0.00% |
| 371 | DIAGEO PLC | DGEAF | 47 | $4,055 | 0.00% |
| 372 | SPDR SERIES TRUST | 78464A490 | 102 | $4,018 | 0.00% |
| 373 | GSK PLC | GLAXF | 80 | $3,923 | 0.00% |
| 374 | KYNDRYL HLDGS INC | KD | 146 | $3,878 | 0.00% |
| 375 | ISHARES TR | 464288679 | 35 | $3,855 | 0.00% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12 | $3,800 | 0.00% |
| 377 | SCOTTS MIRACLE-GRO CO | SMG | 65 | $3,793 | 0.00% |
| 378 | BLOCK INC | BSQKZ | 57 | $3,710 | 0.00% |
| 379 | GXO LOGISTICS INCORPORATED | GXO | 70 | $3,685 | 0.00% |
| 380 | LEAR CORP | LEA | 30 | $3,438 | 0.00% |
| 381 | NIKE INC | NKE | 53 | $3,377 | 0.00% |
| 382 | WISDOMTREE TR | WT | 68 | $3,325 | 0.00% |
| 383 | INTEL CORP | INTC | 85 | $3,137 | 0.00% |
| 384 | QNITY ELECTRONICS INC | Q | 32 | $2,613 | 0.00% |
| 385 | DUPONT DE NEMOURS INC | DD | 64 | $2,573 | 0.00% |
| 386 | INTERNATIONAL PAPER CO | 460146103 | 60 | $2,363 | 0.00% |
| 387 | F&G ANNUITIES & LIFE INC | FGSN | 76 | $2,345 | 0.00% |
| 388 | THE CAMPBELLS COMPANY | CPB | 75 | $2,090 | 0.00% |
| 389 | KOHLS CORP | KSS | 100 | $2,041 | 0.00% |
| 390 | VANGUARD INDEX FDS | 922908736 | 4 | $1,976 | 0.00% |
| 391 | WARNER BROS DISCOVERY INC | WBD | 68 | $1,960 | 0.00% |
| 392 | EA SERIES TRUST | 02072L714 | 128 | $1,958 | 0.00% |
| 393 | FIDELITY COVINGTON TRUST | 316092501 | 25 | $1,944 | 0.00% |
| 394 | ISHARES TR | 464288240 | 25 | $1,705 | 0.00% |
| 395 | VANGUARD INDEX FDS | 922908769 | 5 | $1,686 | 0.00% |
| 396 | ISHARES TR | 464287739 | 17 | $1,621 | 0.00% |
| 397 | ALEXANDER & BALDWIN INC NEW | 014491104 | 71 | $1,465 | 0.00% |
| 398 | CROWDSTRIKE HLDGS INC | CRWD | 3 | $1,406 | 0.00% |
| 399 | V F CORP | VFC | 75 | $1,356 | 0.00% |
| 400 | NEWSMAX INC | NMAX | 175 | $1,353 | 0.00% |
| 401 | NIOCORP DEVS LTD | 654484609 | 250 | $1,325 | 0.00% |
| 402 | HALEON PLC | HLNCF | 100 | $1,011 | 0.00% |
| 403 | COLUMBIA ETF TR I | 19761L805 | 35 | $1,000 | 0.00% |
| 404 | VISTRA CORP | VST | 5 | $815 | 0.00% |
| 405 | GLOBAL PMTS INC | 37940X102 | 10 | $774 | 0.00% |
| 406 | DOW INC | DOW | 33 | $772 | 0.00% |
| 407 | TURN THERAPEUTICS INC | TTRX | 170 | $670 | 0.00% |
| 408 | SILEXION THERAPEUTICS CORP | SLXNW | 333 | $639 | 0.00% |
| 409 | MASTERCARD INCORPORATED | MA | 1 | $575 | 0.00% |
| 410 | LUMEN TECHNOLOGIES INC | LUMN | 74 | $575 | 0.00% |
| 411 | ARES CAPITAL CORP | ARCC | 27 | $544 | 0.00% |
| 412 | NUVEEN PFD & INCOME OPPORTUN | NU | 66 | $535 | 0.00% |
| 413 | DXC TECHNOLOGY CO | DXC | 27 | $396 | 0.00% |
| 414 | CAMECO CORP | CCJ | 4 | $366 | 0.00% |
| 415 | PARAMOUNT SKYDANCE CORP | PSKY | 27 | $362 | 0.00% |
| 416 | MAGNUM ICE CREAM CO NV | MICC | 20 | $317 | 0.00% |
| 417 | ORGANON & CO | OGN | 4 | $29 | 0.00% |
| 418 | ENDAVA PLC | DAVA | 2 | $13 | 0.00% |