Bragg Financial Advisors, Inc — Q1 2026 13F-HR

← Bragg Financial Advisors, Inc

Q1 2026 · 13F-HR

Bragg Financial Advisors, Incholdings as filed

Filed 2026-05-15 · accession 0001062993-26-002690

$3.16B

Reported value

362

Positions

2026-03-31

Period end

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The Brief · Bragg Financial Advisors, Inc · Q1 2026

AI · grounded in 13F

Bragg Financial Advisors, Inc closed its position in 1RG for a reduction of $34.9M. The fund established new positions in FAF for $26.9M, TEX for $25.4M, and DORM for $25.3M. Additionally, the firm trimmed its holdings in QRVO by 95.4% and ECG by 74.3%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$76.5M	2.42%	301,441	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$64.4M	2.04%	296,360	Common	NONE
594918104	MSFT	MICROSOFT CORP	$63.1M	2.00%	170,430	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$53.1M	1.68%	314,584	Common	SOLE
02079K107	GOOG	ALPHABET INC	$51.9M	1.64%	181,000	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$50.9M	1.61%	148,966	Common	NONE
902681105	UGI	UGI CORP NEW	$48.1M	1.52%	1,321,705	Common	SOLE
749607107	RLI	RLI CORP	$46.3M	1.46%	811,118	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$45.8M	1.45%	605,802	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$41.7M	1.32%	137,928	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$41.4M	1.31%	753,433	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$38.5M	1.22%	268,197	Common	SOLE
688239201	OSK	OSHKOSH CORP	$37.9M	1.20%	257,398	Common	SOLE
11135F101	AVGO	BROADCOM INC	$36.1M	1.14%	116,651	Common	NONE
219350105	GLW	CORNING INC	$34.2M	1.08%	251,260	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$34.1M	1.08%	379,815	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$34.0M	1.07%	100,048	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$33.8M	1.07%	438,324	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$33.4M	1.06%	1,854,841	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$33.3M	1.05%	76,333	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$33.3M	1.05%	110,139	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$33.0M	1.04%	179,038	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$32.6M	1.03%	652,691	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$32.1M	1.02%	440,834	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$32.0M	1.01%	163,165	Common	NONE
30303M102	META	META PLATFORMS INC	$31.9M	1.01%	55,805	Common	NONE
G3323L100	FN	FABRINET	$30.4M	0.96%	58,332	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$30.3M	0.96%	355,868	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$30.1M	0.95%	733,646	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$30.1M	0.95%	1,451,854	Common	SOLE
64031N108	NNI	NELNET INC	$29.2M	0.93%	226,782	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$29.2M	0.92%	99,368	Common	NONE
693656100	PVH	PVH CORPORATION	$29.2M	0.92%	418,360	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$29.1M	0.92%	113,184	Common	NONE
023135106	AMZN	AMAZON COM INC	$28.9M	0.92%	138,971	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$28.7M	0.91%	164,349	Common	NONE
68389X105	ORCL	ORACLE CORP	$28.6M	0.90%	194,456	Common	NONE
001084102	AGCO	AGCO CORP	$27.8M	0.88%	239,740	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$27.3M	0.86%	90,329	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$27.3M	0.86%	213,349	Common	SOLE
931142103	WMT	WALMART INC	$27.2M	0.86%	218,905	Common	NONE
17275R102	CSCO	CISCO SYS INC	$27.2M	0.86%	350,105	Common	NONE
126349109	CSN	CSG SYS INTL INC	$27.1M	0.86%	339,228	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$26.9M	0.85%	1,024,627	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$26.9M	0.85%	445,993	Common	SOLE
807066105	SCHL	SCHOLASTIC CORP	$26.3M	0.83%	672,551	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$26.0M	0.82%	282,261	Common	SOLE
880779103	TEX	TEREX CORP NEW	$25.4M	0.80%	430,540	Common	SOLE
258278100	DORM	DORMAN PRODS INC	$25.3M	0.80%	242,296	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$25.2M	0.80%	359,273	Common	SOLE
G29183103	ETN	EATON CORP PLC	$24.6M	0.78%	68,848	Common	NONE
294268107	PLUS	EPLUS INC	$23.2M	0.73%	308,655	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$22.4M	0.71%	290,417	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$22.0M	0.70%	356,261	Common	SOLE
75513E101	RTX	RTX CORPORATION	$21.9M	0.69%	113,536	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$21.7M	0.69%	88,681	Common	NONE
580135101	MCD	MCDONALDS CORP	$21.6M	0.68%	69,619	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$21.6M	0.68%	127,255	Common	NONE
872540109	TJX	TJX COS INC NEW	$20.7M	0.65%	129,436	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$20.4M	0.64%	735,930	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$20.3M	0.64%	1,122,938	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$20.0M	0.63%	98,289	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$19.8M	0.63%	375,959	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$19.4M	0.61%	455,376	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$19.2M	0.61%	19,265	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$18.8M	0.60%	227,644	Common	NONE
031162100	AMGN	AMGEN INC	$18.0M	0.57%	51,053	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$17.6M	0.56%	951,706	Common	SOLE
437076102	HD	HOME DEPOT INC	$17.3M	0.55%	52,590	Common	NONE
N07059210	ASML	ASML HLDG NV	$17.2M	0.54%	13,035	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$16.8M	0.53%	69,453	Common	NONE
00287Y109	ABBV	ABBVIE INC	$16.1M	0.51%	74,063	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$16.0M	0.51%	168,704	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$16.0M	0.51%	133,013	Common	NONE
780087102	RY	ROYAL BK CDA	$15.9M	0.50%	98,555	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$15.9M	0.50%	47,139	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$15.6M	0.49%	78,865	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$15.6M	0.49%	31,203	Common	NONE
369604301	GE	GE AEROSPACE	$15.4M	0.49%	54,190	Common	NONE
438516106	HON	HONEYWELL INTL INC	$15.4M	0.49%	67,935	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$14.9M	0.47%	35,703	Common	NONE
44891N208	IAC	IAC INC	$14.8M	0.47%	369,226	Common	SOLE
264147109	DCO	DUCOMMUN INC DEL	$14.8M	0.47%	120,973	Common	SOLE
907818108	UNP	UNION PAC CORP	$14.7M	0.46%	60,460	Common	NONE
254687106	DIS	DISNEY WALT CO	$14.6M	0.46%	151,348	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$14.5M	0.46%	32,707	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$14.5M	0.46%	100,271	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$14.2M	0.45%	3,375	Common	NONE
842587107	SO	SOUTHERN CO	$14.1M	0.45%	146,424	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$14.0M	0.44%	83,703	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$14.0M	0.44%	96,469	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.9M	0.44%	48,487	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$13.7M	0.43%	104,109	Common	NONE
532457108	LLY	ELI LILLY & CO	$13.0M	0.41%	14,121	Common	NONE
235851102	DHR	DANAHER CORP DEL	$13.0M	0.41%	68,330	Common	NONE
780259305	SHEL	SHELL PLC	$12.5M	0.40%	134,925	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$12.0M	0.38%	60,699	Common	NONE
747525103	QCOM	QUALCOMM INC	$11.9M	0.38%	92,683	Common	NONE
88160R101	TSLA	TESLA INC	$11.9M	0.38%	32,067	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$11.8M	0.37%	115,194	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$11.5M	0.36%	103,923	Common	NONE
09290D101	BLK	BLACKROCK INC	$11.4M	0.36%	11,857	Common	NONE
713448108	PEP	PEPSICO INC	$11.2M	0.35%	72,124	Common	NONE
872590104	TMUS	T-MOBILE US INC	$11.2M	0.35%	53,119	Common	NONE
464288414	MUB	ISHARES TR	$10.3M	0.33%	97,013	Common	NONE
74340W103	PLD	PROLOGIS INC.	$10.1M	0.32%	76,380	Common	NONE
09260D107	BX	BLACKSTONE INC	$9.7M	0.31%	84,108	Common	NONE
79466L302	CRM	SALESFORCE INC	$9.6M	0.31%	51,655	Common	NONE
767204100	RIO	RIO TINTO PLC	$9.6M	0.30%	102,605	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.5M	0.30%	332,606	Common	NONE
244199105	DE	DEERE & CO	$9.5M	0.30%	16,879	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$9.3M	0.29%	100,071	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.0M	0.28%	33,145	Common	NONE
G0772R208	NTB	BANK OF N T BUTTERFIELD & SO	$8.2M	0.26%	155,538	Common	SOLE
00724F101	ADBE	ADOBE INC	$7.9M	0.25%	32,387	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$7.7M	0.24%	39,848	Common	NONE
384109104	GGG	GRACO INC	$7.7M	0.24%	91,168	Common	SOLE
717081103	PFE	PFIZER INC	$7.7M	0.24%	273,539	Common	NONE
464288158	SUB	ISHARES TR	$7.6M	0.24%	71,736	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$7.4M	0.23%	11,344	Common	NONE
548661107	LOW	LOWES COS INC	$7.3M	0.23%	31,050	Common	NONE
863667101	SYK	STRYKER CORPORATION	$7.3M	0.23%	22,178	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$7.2M	0.23%	34,891	Common	NONE
29444U700	EQIX	EQUINIX INC	$7.2M	0.23%	7,345	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$7.2M	0.23%	14,648	Common	NONE
191216100	KO	COCA COLA CO	$6.8M	0.22%	89,523	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.6M	0.21%	13,735	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.4M	0.20%	71,587	Common	NONE
64110L106	NFLX	NETFLIX INC.	$6.3M	0.20%	65,905	Common	NONE
654106103	NKE	NIKE INC	$5.9M	0.19%	111,494	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.2M	0.16%	32,396	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$5.2M	0.16%	19,889	Common	SOLE
33830T103	FSBC	FIVE STAR BANCORP	$5.2M	0.16%	136,539	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$5.1M	0.16%	17,715	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$5.1M	0.16%	80,935	Common	NONE
36828A101	GEV	GE VERNOVA INC	$5.0M	0.16%	5,764	Common	NONE
G54950103	LIN	LINDE PLC	$5.0M	0.16%	10,137	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.8M	0.15%	36,760	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$4.6M	0.14%	38,711	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.14%	6	Common	SOLE
101121101	BXP	BXP INC	$4.3M	0.13%	82,016	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4.2M	0.13%	14,932	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$4.1M	0.13%	42,392	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.0M	0.13%	5,652	Common	NONE
427866108	HSY	HERSHEY CO	$4.0M	0.13%	19,210	Common	SOLE
337738108	FISV	FISERV INC	$4.0M	0.13%	71,552	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4.0M	0.13%	12,444	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.9M	0.12%	85,855	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.9M	0.12%	84,186	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$3.9M	0.12%	387,928	Common	SOLE
78468R739	SHM	SPDR SERIES TRUST	$3.8M	0.12%	80,104	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$3.8M	0.12%	137,229	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$3.7M	0.12%	15,037	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.7M	0.12%	12,331	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.6M	0.11%	76,263	Common	NONE
464287176	TIP	ISHARES TR	$3.5M	0.11%	31,866	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.5M	0.11%	33,356	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.4M	0.11%	29,056	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.4M	0.11%	10,704	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.4M	0.11%	12,839	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$3.2M	0.10%	9,327	Common	SOLE
350060109	FSTR	FOSTER L B CO	$3.2M	0.10%	113,883	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.1M	0.10%	51,899	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$3.0M	0.09%	93,774	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.0M	0.09%	60,895	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$2.9M	0.09%	10,587	Common	NONE
464287705	IJJ	ISHARES TR	$2.6M	0.08%	19,931	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.08%	19,687	Common	NONE
384802104	GWW	WW GRAINGER INC	$2.6M	0.08%	2,350	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$2.6M	0.08%	103,342	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$2.5M	0.08%	14,512	Common	NONE
464287200	IVV	ISHARES TR	$2.4M	0.08%	3,744	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$2.3M	0.07%	10,213	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.3M	0.07%	8,101	Common	NONE
01741R102	ATI	ATI INC	$2.3M	0.07%	15,985	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.3M	0.07%	29,202	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.3M	0.07%	3,256	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.3M	0.07%	3,793	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.2M	0.07%	34,807	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.2M	0.07%	19,919	Common	NONE
464287721	IYW	ISHARES TR	$2.1M	0.07%	11,679	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.1M	0.07%	13,378	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.1M	0.07%	17,573	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.0M	0.06%	10,318	Common	NONE
46435U853	USHY	ISHARES TR	$2.0M	0.06%	54,730	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$2.0M	0.06%	59,402	Common	NONE
30161N101	EXC	EXELON CORP	$2.0M	0.06%	39,806	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.9M	0.06%	3,543	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.9M	0.06%	23,997	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.9M	0.06%	21,122	Common	NONE
718546104	PSX	PHILLIPS 66	$1.9M	0.06%	10,328	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$1.8M	0.06%	223,073	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.8M	0.06%	8,444	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.06%	28,885	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.05%	2,045	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.7M	0.05%	35,044	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.6M	0.05%	33,332	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.5M	0.05%	5,238	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.4M	0.05%	29,836	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.4M	0.04%	5,179	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.4M	0.04%	6,889	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.3M	0.04%	4,503	Common	SOLE
464287879	IJS	ISHARES TR	$1.3M	0.04%	11,058	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.04%	23,939	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.04%	28,970	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.04%	14,554	Common	NONE
191098102	COKE	COCA COLA CONS INC	$1.2M	0.04%	6,363	Common	NONE
464287648	IWO	ISHARES TR	$1.2M	0.04%	3,842	Common	NONE
464287887	IJT	ISHARES TR	$1.2M	0.04%	8,311	Common	NONE
464287606	IJK	ISHARES TR	$1.2M	0.04%	11,854	Common	NONE
92826C839	V	VISA INC	$1.1M	0.04%	3,790	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.1M	0.03%	9,813	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.03%	30,041	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.03%	4,382	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$1.1M	0.03%	20,159	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.03%	8,502	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.0M	0.03%	11,410	Common	NONE
46435U663	ESML	ISHARES TR	$1.0M	0.03%	21,494	Common	NONE
001055102	AFL	AFLAC INC	$1.0M	0.03%	9,209	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.03%	6,952	Common	SOLE
46435G516	ESGD	ISHARES TR	$1.0M	0.03%	10,555	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$995,028	0.03%	21,726	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$982,200	0.03%	30,000	Common	SOLE
693506107	PPG	PPG INDS INC	$954,973	0.03%	8,935	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$949,632	0.03%	11,929	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$944,579	0.03%	2,888	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$921,263	0.03%	18,352	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$904,914	0.03%	9,041	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$901,307	0.03%	4,436	Common	NONE
058498106	BALL	BALL CORP	$862,947	0.03%	14,599	Common	NONE
464287465	EFA	ISHARES TR	$845,420	0.03%	8,704	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$843,198	0.03%	7,308	Common	NONE
918284100	VSEC	VSE CORP	$807,304	0.03%	4,378	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$801,385	0.03%	17,675	Common	NONE
988498101	YUM	YUM BRANDS INC	$780,510	0.02%	5,020	Common	NONE
464287614	IWF	ISHARES TR	$779,460	0.02%	1,828	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$755,944	0.02%	5,203	Common	SOLE
464287507	IJH	ISHARES TR	$743,573	0.02%	11,011	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$737,137	0.02%	16,359	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$734,454	0.02%	7,815	Common	NONE
464287499	IWR	ISHARES TR	$733,990	0.02%	7,549	Common	NONE
00206R102	T	AT&T INC	$726,368	0.02%	25,056	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$719,744	0.02%	1,247	Common	NONE
871829107	SYY	SYSCO CORP	$699,819	0.02%	9,811	Common	NONE
370334104	GIS	GENERAL MILLS INC	$692,255	0.02%	18,599	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$691,508	0.02%	11,997	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$673,995	0.02%	3,001	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$673,182	0.02%	20,071	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$669,762	0.02%	6,707	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$665,303	0.02%	11,815	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$655,165	0.02%	24,621	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$654,414	0.02%	2,057	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$652,623	0.02%	13,219	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$648,975	0.02%	4,382	Common	NONE
097023105	BA	BOEING CO	$648,042	0.02%	3,256	Common	NONE
464287473	IWS	ISHARES TR	$637,904	0.02%	4,377	Common	NONE
464287481	IWP	ISHARES TR	$635,988	0.02%	4,964	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$625,550	0.02%	11,986	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$619,471	0.02%	10,582	Common	NONE
46436E718	SGOV	ISHARES TR	$613,221	0.02%	6,092	Common	NONE
34959J108	FTV	FORTIVE CORP	$581,878	0.02%	10,526	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$561,996	0.02%	1,800	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$561,664	0.02%	3,422	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$557,982	0.02%	7,039	Common	NONE
25746U109	D	DOMINION ENERGY INC	$551,749	0.02%	8,925	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$550,305	0.02%	892	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$549,667	0.02%	7,663	Common	NONE
464288240	ACWX	ISHARES TR	$543,858	0.02%	7,943	Common	NONE
576323109	MTZ	MASTEC INC	$540,845	0.02%	1,681	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$532,748	0.02%	23,794	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$520,889	0.02%	2,896	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$517,197	0.02%	1,987	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$515,628	0.02%	3,517	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$515,526	0.02%	5,275	Common	NONE
74736K101	QRVO	QORVO INC	$514,556	0.02%	6,648	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$513,978	0.02%	3,178	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$496,035	0.02%	16,496	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$490,452	0.02%	1,203	Common	NONE
464288687	PFF	ISHARES TR	$488,152	0.02%	16,100	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$475,356	0.02%	1,324	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$474,215	0.02%	3,500	Common	NONE
29250N105	ENB	ENBRIDGE INC	$470,434	0.01%	8,705	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$465,810	0.01%	10,155	Common	NONE
941848103	WAT	WATERS CORP	$460,697	0.01%	1,547	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$460,378	0.01%	18,969	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$450,139	0.01%	3,726	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$449,780	0.01%	9,681	Common	NONE
464285204	IAU	ISHARES GOLD TR	$447,853	0.01%	5,080	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$439,626	0.01%	4,034	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$439,017	0.01%	4,575	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$435,783	0.01%	5,059	Common	NONE
78463V107	GLD	SPDR GOLD TR	$432,872	0.01%	1,006	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$424,729	0.01%	2,277	Common	NONE
46435G193	SUSC	ISHARES TR	$421,384	0.01%	18,212	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$417,069	0.01%	1,815	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$403,719	0.01%	1,195	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$401,907	0.01%	11,670	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$397,784	0.01%	5,223	Common	NONE
617446448	MS	MORGAN STANLEY	$397,766	0.01%	2,417	Common	NONE
372460105	GPC	GENUINE PARTS CO	$390,747	0.01%	3,695	Common	NONE
97717W570	EZM	WISDOMTREE TR	$388,801	0.01%	5,784	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$379,305	0.01%	6,037	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$376,171	0.01%	2,062	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$374,632	0.01%	2,165	Common	NONE
464288885	EFG	ISHARES TR	$370,974	0.01%	3,331	Common	NONE
482480100	KLAC	KLA CORP	$368,103	0.01%	250	Common	NONE
59156R108	MET	METLIFE INC	$357,349	0.01%	5,053	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$355,978	0.01%	2,153	Common	NONE
22052L104	CTVA	CORTEVA INC	$354,847	0.01%	4,239	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$350,830	0.01%	9,049	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$348,246	0.01%	892	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$347,224	0.01%	1,422	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$346,122	0.01%	1,206	Common	NONE
92338C103	VLTO	VERALTO CORP	$344,308	0.01%	3,894	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$333,624	0.01%	552	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$323,726	0.01%	6,481	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$318,447	0.01%	3,130	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$312,473	0.01%	10,245	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$306,333	0.01%	4,079	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$305,706	0.01%	3,164	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$302,407	0.01%	1,342	Common	NONE
032095101	APH	AMPHENOL CORP	$297,176	0.01%	2,352	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$296,321	0.01%	1,424	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$291,068	0.01%	3,146	Common	NONE
294429105	EFX	EQUIFAX INC	$290,453	0.01%	1,613	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$288,774	0.01%	886	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$285,105	0.01%	4,654	Common	NONE
31428X106	FDX	FEDEX CORP	$274,680	0.01%	771	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$273,314	0.01%	3,413	Common	NONE
46434G103	IEMG	ISHARES INC	$273,211	0.01%	3,917	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$272,448	0.01%	400	Common	NONE
46435U549	EAGG	ISHARES TR	$267,279	0.01%	5,621	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$266,911	0.01%	8,284	Common	NONE
670346105	NUE	NUCOR CORP	$266,502	0.01%	1,576	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$264,846	0.01%	908	Common	NONE
58155Q103	MCK	MCKESSON CORP	$264,801	0.01%	306	Common	NONE
46432F842	IEFA	ISHARES TR	$264,020	0.01%	2,916	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$263,981	0.01%	6,426	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$263,286	0.01%	619	Common	NONE
929160109	VMC	VULCAN MATLS CO	$254,601	0.01%	935	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$254,206	0.01%	1,203	Common	NONE
46435G425	ESGU	ISHARES TR	$252,294	0.01%	1,784	Common	NONE
461202103	INTU	INTUIT	$242,566	0.01%	561	Common	NONE
464287549	IGM	ISHARES TR	$242,235	0.01%	2,044	Common	NONE
464287309	IVW	ISHARES TR	$236,400	0.01%	2,090	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$231,686	0.01%	2,366	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$229,266	0.01%	4,700	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$228,767	0.01%	2,839	Common	NONE
464287457	SHY	ISHARES TR	$228,141	0.01%	2,763	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$227,887	0.01%	8,619	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$226,652	0.01%	13,011	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$225,847	0.01%	6,670	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$218,835	0.01%	1,496	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$216,090	0.01%	1,050	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$215,766	0.01%	384	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$215,662	0.01%	3,244	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$213,824	0.01%	2,594	Common	NONE
291011104	EMR	EMERSON ELEC CO	$208,715	0.01%	1,593	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$208,239	0.01%	1,324	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$206,427	0.01%	1,885	Common	NONE
464287556	IBB	ISHARES TR	$205,153	0.01%	1,215	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$200,587	0.01%	2,820	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.