Bragg Financial Advisors

Bragg Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 344 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $86M 165k 517.95
Apple (AAPL) 2.6 $77M 303k 254.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $61M 294k 208.71
InterDigital (IDCC) 1.9 $59M 170k 345.23
Fabrinet SHS (FN) 1.9 $58M 158k 364.62
Oracle Corporation (ORCL) 1.8 $54M 192k 281.24
SYNNEX Corporation (SNX) 1.7 $51M 314k 163.75
Rli (RLI) 1.6 $49M 746k 65.22
Alphabet Cap Stk Cl C (GOOG) 1.5 $46M 189k 243.55
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.5 $46M 606k 75.61
Broadcom (AVGO) 1.4 $41M 125k 329.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $39M 132k 297.62
UGI Corporation (UGI) 1.2 $37M 1.1M 33.26
Meta Platforms Cl A (META) 1.2 $37M 50k 734.38
Servisfirst Bancshares (SFBS) 1.1 $34M 420k 80.53
Pvh Corporation (PVH) 1.1 $33M 399k 83.77
Oshkosh Corporation (OSK) 1.1 $33M 256k 129.70
Applied Materials (AMAT) 1.1 $32M 158k 204.74
Rev 1.1 $32M 568k 56.67
Vanguard Index Fds Growth Etf (VUG) 1.1 $32M 67k 479.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $31M 421k 73.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $31M 104k 293.79
Amazon (AMZN) 1.0 $30M 138k 219.57
American Express Company (AXP) 1.0 $30M 91k 332.16
Bofi Holding (AX) 1.0 $30M 355k 84.65
Arrow Electronics (ARW) 1.0 $30M 246k 121.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $30M 170k 174.58
JPMorgan Chase & Co. (JPM) 1.0 $29M 93k 315.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $29M 582k 50.07
Vanguard Index Fds Value Etf (VTV) 0.9 $29M 153k 186.49
NVIDIA Corporation (NVDA) 0.9 $28M 151k 186.58
Vishay Intertechnology (VSH) 0.9 $27M 1.8M 15.30
MGIC Investment (MTG) 0.9 $26M 928k 28.37
CSG Systems International (CSGS) 0.9 $26M 408k 64.38
John Bean Technologies Corporation (JBTM) 0.9 $26M 186k 140.45
New Jersey Resources Corporation (NJR) 0.9 $26M 539k 48.15
Msc Indl Direct Cl A (MSM) 0.9 $26M 281k 92.14
Nelnet Cl A (NNI) 0.9 $26M 206k 125.38
Eaton Corp SHS (ETN) 0.9 $26M 69k 374.25
Littelfuse (LFUS) 0.8 $26M 99k 259.01
CNO Financial (CNO) 0.8 $25M 642k 39.55
Synaptics, Incorporated (SYNA) 0.8 $24M 354k 68.34
Cisco Systems (CSCO) 0.8 $24M 351k 68.42
Wal-Mart Stores (WMT) 0.8 $24M 233k 103.06
MDU Resources (MDU) 0.8 $23M 1.3M 17.81
Rent-A-Center (UPBD) 0.8 $23M 986k 23.63
Corning Incorporated (GLW) 0.8 $23M 278k 82.03
Advance Auto Parts (AAP) 0.7 $23M 368k 61.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.7 $22M 945k 23.30
Science App Int'l (SAIC) 0.7 $22M 217k 99.37
Ingles Mkts Cl A (IMKTA) 0.7 $21M 303k 69.56
Home Depot (HD) 0.7 $21M 51k 405.19
McDonald's Corporation (MCD) 0.7 $21M 68k 303.89
Horace Mann Educators Corporation (HMN) 0.7 $21M 454k 45.17
AGCO Corporation (AGCO) 0.7 $20M 187k 107.07
Raytheon Technologies Corp (RTX) 0.7 $20M 119k 167.33
G-III Apparel (GIII) 0.6 $19M 729k 26.61
TJX Companies (TJX) 0.6 $19M 129k 144.54
International Business Machines (IBM) 0.6 $19M 66k 282.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $18M 213k 84.11
Sprouts Fmrs Mkt (SFM) 0.6 $18M 164k 108.80
Costco Wholesale Corporation (COST) 0.6 $18M 19k 925.63
Booking Holdings (BKNG) 0.6 $18M 3.3k 5398.72
Abbvie (ABBV) 0.6 $17M 75k 231.54
Ge Aerospace Com New (GE) 0.6 $17M 57k 300.82
Mastercard Incorporated Cl A (MA) 0.6 $17M 30k 568.81
Ameriprise Financial (AMP) 0.5 $17M 34k 491.25
Advanced Micro Devices (AMD) 0.5 $16M 101k 161.79
Scholastic Corporation (SCHL) 0.5 $16M 592k 27.38
Walt Disney Company (DIS) 0.5 $16M 141k 114.50
Johnson & Johnson (JNJ) 0.5 $16M 85k 185.42
Raymond James Financial (RJF) 0.5 $15M 89k 172.60
Qualcomm (QCOM) 0.5 $15M 92k 166.36
Procter & Gamble Company (PG) 0.5 $15M 98k 153.65
Abbott Laboratories (ABT) 0.5 $15M 111k 133.94
Iac Com New (IAC) 0.5 $15M 434k 34.07
Rbc Cad (RY) 0.5 $15M 99k 147.32
Amgen (AMGN) 0.5 $15M 51k 282.20
Tesla Motors (TSLA) 0.5 $14M 32k 444.72
Union Pacific Corporation (UNP) 0.5 $14M 59k 236.37
Southern Company (SO) 0.5 $14M 147k 94.77
Trane Technologies SHS (TT) 0.5 $14M 33k 421.96
Honeywell International (HON) 0.5 $14M 66k 210.50
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 56k 246.60
Exxon Mobil Corporation (XOM) 0.4 $14M 121k 112.75
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $13M 86k 155.87
Qorvo (QRVO) 0.4 $13M 146k 91.08
Danaher Corporation (DHR) 0.4 $13M 67k 198.26
Blackrock (BLK) 0.4 $13M 11k 1165.87
Everus Constr Group (ECG) 0.4 $13M 150k 85.75
Merck & Co (MRK) 0.4 $12M 148k 83.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $12M 44k 279.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 51k 243.10
Blackstone Group Inc Com Cl A (BX) 0.4 $12M 71k 170.85
Progressive Corporation (PGR) 0.4 $12M 49k 246.95
Asml Holding N V N Y Registry Shs (ASML) 0.4 $12M 12k 968.09
Ducommun Incorporated (DCO) 0.4 $12M 120k 96.13
Darling International (DAR) 0.4 $11M 355k 30.87
salesforce (CRM) 0.4 $11M 45k 237.00
UnitedHealth (UNH) 0.3 $11M 30k 345.30
Eli Lilly & Co. (LLY) 0.3 $10M 13k 763.00
Prudential Financial (PRU) 0.3 $10M 97k 103.74
Adobe Systems Incorporated (ADBE) 0.3 $10M 28k 352.75
Fiserv (FI) 0.3 $9.8M 76k 128.93
Comcast Corp Cl A (CMCSA) 0.3 $9.8M 311k 31.42
Ishares Tr National Mun Etf (MUB) 0.3 $9.7M 91k 106.49
Pepsi (PEP) 0.3 $9.6M 68k 140.44
ConocoPhillips (COP) 0.3 $9.3M 99k 94.59
Shell Spon Ads (SHEL) 0.3 $9.3M 130k 71.53
Concentrix Corp (CNXC) 0.3 $8.9M 194k 46.15
Prologis (PLD) 0.3 $8.7M 76k 114.52
Texas Instruments Incorporated (TXN) 0.3 $8.7M 47k 183.73
Air Products & Chemicals (APD) 0.3 $8.7M 32k 272.72
Lowe's Companies (LOW) 0.3 $8.2M 33k 251.31
Metropcs Communications (TMUS) 0.3 $7.8M 33k 239.38
Gra (GGG) 0.3 $7.7M 91k 84.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.7M 12k 666.18
Starbucks Corporation (SBUX) 0.2 $7.3M 87k 84.60
Nextera Energy (NEE) 0.2 $7.3M 97k 75.49
Stryker Corporation (SYK) 0.2 $7.3M 20k 369.66
Pfizer (PFE) 0.2 $7.2M 284k 25.48
VSE Corporation (VSEC) 0.2 $7.0M 42k 166.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.9M 14k 502.74
Rio Tinto Sponsored Adr (RIO) 0.2 $6.9M 104k 66.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.8M 64k 106.78
Thermo Fisher Scientific (TMO) 0.2 $6.7M 14k 485.02
Deere & Company (DE) 0.2 $6.2M 14k 457.27
Graphic Packaging Holding Company (GPK) 0.2 $5.8M 298k 19.57
Paypal Holdings (PYPL) 0.2 $5.6M 84k 67.06
Chevron Corporation (CVX) 0.2 $5.6M 36k 155.29
Nike CL B (NKE) 0.2 $5.5M 79k 69.73
Boston Properties (BXP) 0.2 $5.5M 74k 74.34
Equinix (EQIX) 0.2 $5.5M 7.0k 783.26
American Tower Reit (AMT) 0.2 $5.5M 28k 192.32
Palo Alto Networks (PANW) 0.2 $5.2M 26k 203.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $5.2M 89k 58.21
Csw Industrials (CSW) 0.2 $5.1M 21k 242.75
Netflix (NFLX) 0.2 $4.8M 4.0k 1198.92
Duke Energy Corp Com New (DUK) 0.2 $4.7M 38k 123.75
PPG Industries (PPG) 0.2 $4.7M 45k 105.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.5M 46k 99.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 6.00 754200.00
Servicenow (NOW) 0.1 $4.4M 4.8k 920.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.9M 13k 307.86
Constellation Energy (CEG) 0.1 $3.9M 12k 329.07
Ge Vernova (GEV) 0.1 $3.7M 6.0k 614.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.7M 11k 328.17
Truist Financial Corp equities (TFC) 0.1 $3.6M 79k 45.72
Deckers Outdoor Corporation (DECK) 0.1 $3.6M 35k 101.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.5M 76k 46.96
Hershey Company (HSY) 0.1 $3.4M 18k 187.05
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 31k 108.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.4M 31k 111.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 13k 254.28
Five Star Bancorp (FSBC) 0.1 $3.3M 102k 32.20
General Dynamics Corporation (GD) 0.1 $3.2M 9.4k 340.98
Becton, Dickinson and (BDX) 0.1 $3.2M 17k 187.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.1M 52k 60.03
L.B. Foster Company (FSTR) 0.1 $3.1M 113k 26.95
Bank of America Corporation (BAC) 0.1 $3.0M 59k 51.59
Quanta Services (PWR) 0.1 $3.0M 7.3k 414.42
Flowers Foods (FLO) 0.1 $3.0M 226k 13.05
Caterpillar (CAT) 0.1 $2.9M 6.0k 477.15
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 9.6k 281.86
Valero Energy Corporation (VLO) 0.1 $2.7M 16k 170.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.6M 20k 129.72
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $2.5M 102k 24.93
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 3.4k 746.63
T. Rowe Price (TROW) 0.1 $2.5M 24k 102.64
W.W. Grainger (GWW) 0.1 $2.5M 2.6k 952.96
Coca-Cola Company (KO) 0.1 $2.4M 36k 66.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 29k 78.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 12k 195.86
Select Sector Spdr Tr Communication (XLC) 0.1 $2.3M 19k 118.37
Verizon Communications (VZ) 0.1 $2.2M 51k 43.95
Exelon Corporation (EXC) 0.1 $2.2M 49k 45.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 7.4k 293.75
Darden Restaurants (DRI) 0.1 $2.2M 11k 190.36
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.2M 9.3k 233.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 3.5k 612.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 3.2k 669.30
Ingersoll Rand (IR) 0.1 $2.1M 26k 82.62
Live Oak Bancshares (LOB) 0.1 $2.1M 59k 35.22
Dupont De Nemours (DD) 0.1 $2.0M 26k 77.90
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.7M 35k 48.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 28k 59.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.6M 33k 49.46
Goldman Sachs (GS) 0.1 $1.6M 2.0k 796.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.6M 5.2k 302.35
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.5M 33k 45.21
Bristol Myers Squibb (BMY) 0.0 $1.5M 33k 45.10
ePlus (PLUS) 0.0 $1.5M 21k 71.01
Anthem (ELV) 0.0 $1.5M 4.5k 323.12
Phillips 66 (PSX) 0.0 $1.4M 11k 136.01
Automatic Data Processing (ADP) 0.0 $1.4M 4.7k 293.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.4M 6.9k 199.47
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 5.3k 259.60
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 79.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 30k 44.69
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 15k 84.57
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 15k 81.34
Visa Com Cl A (V) 0.0 $1.2M 3.6k 341.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 3.9k 320.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 11k 110.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 23k 54.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 8.3k 141.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.2M 33k 34.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 95.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 9.5k 118.44
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 111.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 4.6k 241.96
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $1.1M 20k 54.85
Centene Corporation (CNC) 0.0 $1.1M 30k 35.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 91.42
Wells Fargo & Company (WFC) 0.0 $1.1M 13k 83.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.6k 118.83
Allegion Ord Shs (ALLE) 0.0 $986k 5.6k 177.35
Intel Corporation (INTC) 0.0 $967k 29k 33.55
General Mills (GIS) 0.0 $965k 19k 50.42
3M Company (MMM) 0.0 $949k 6.1k 155.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $944k 10k 92.98
Ishares Tr Esg Aware Msci (ESML) 0.0 $929k 21k 45.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $886k 1.9k 468.41
SYSCO Corporation (SYY) 0.0 $849k 10k 82.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $824k 7.0k 117.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $823k 3.8k 215.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $800k 8.6k 93.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $793k 1.3k 600.37
Mondelez Intl Cl A (MDLZ) 0.0 $776k 12k 62.47
Yum! Brands (YUM) 0.0 $763k 5.0k 152.00
Charles Schwab Corporation (SCHW) 0.0 $753k 7.9k 95.47
Carrier Global Corporation (CARR) 0.0 $753k 13k 59.70
Marriott Intl Cl A (MAR) 0.0 $747k 2.9k 260.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $729k 5.2k 140.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $729k 7.6k 96.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $721k 11k 65.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $705k 5.0k 142.41
Boeing Company (BA) 0.0 $704k 3.3k 215.83
Ball Corporation (BALL) 0.0 $689k 14k 50.42
Dominion Resources (D) 0.0 $688k 11k 61.17
Select Sector Spdr Tr Financial (XLF) 0.0 $688k 13k 53.87
At&t (T) 0.0 $674k 24k 28.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $661k 15k 44.10
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $660k 20k 33.89
Vanguard World Consum Stp Etf (VDC) 0.0 $644k 3.0k 213.73
Public Storage (PSA) 0.0 $640k 2.2k 288.79
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $611k 20k 30.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $603k 4.3k 139.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $585k 22k 26.95
Genuine Parts Company (GPC) 0.0 $585k 4.2k 138.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $571k 6.9k 82.96
Fortive (FTV) 0.0 $564k 12k 48.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $554k 9.7k 56.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $550k 6.2k 89.03
Vanguard World Comm Srvc Etf (VOX) 0.0 $544k 2.9k 187.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $536k 899.00 596.20
Vanguard World Industrial Etf (VIS) 0.0 $536k 1.8k 296.29
Vanguard World Consum Dis Etf (VCR) 0.0 $525k 1.3k 396.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $516k 7.9k 65.01
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $515k 11k 45.42
Select Sector Spdr Tr Indl (XLI) 0.0 $513k 3.3k 154.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $509k 16k 31.62
Analog Devices (ADI) 0.0 $505k 2.1k 245.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $502k 6.3k 79.93
Pinnacle Financial Partners 0.0 $500k 5.3k 93.79
Spdr Series Trust Portfolio Short (SPSB) 0.0 $493k 16k 30.29
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $486k 22k 22.44
Dell Technologies CL C (DELL) 0.0 $485k 3.4k 141.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $485k 3.5k 139.17
Vanguard World Financials Etf (VFH) 0.0 $480k 3.7k 131.24
Zoetis Cl A (ZTS) 0.0 $479k 3.3k 146.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $478k 2.0k 239.64
Capital One Financial (COF) 0.0 $477k 2.2k 212.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $476k 8.1k 58.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $474k 6.8k 69.37
Enbridge (ENB) 0.0 $467k 9.3k 50.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $463k 5.3k 87.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $458k 19k 24.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $456k 1.0k 435.46
Veralto Corp Com Shs (VLTO) 0.0 $452k 4.2k 106.61
Illinois Tool Works (ITW) 0.0 $443k 1.7k 260.76
Ishares Tr Broad Usd High (USHY) 0.0 $442k 12k 37.78
Fifth Third Ban (FITB) 0.0 $429k 9.6k 44.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $428k 18k 23.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $418k 4.1k 100.70
Equifax (EFX) 0.0 $414k 1.6k 256.53
Intuit (INTU) 0.0 $413k 604.00 682.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $408k 7.8k 52.28
Simon Property (SPG) 0.0 $407k 2.2k 187.67
MetLife (MET) 0.0 $400k 4.9k 82.37
Morgan Stanley Com New (MS) 0.0 $394k 2.5k 158.96
MasTec (MTZ) 0.0 $388k 1.8k 212.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $386k 1.1k 355.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $385k 785.00 490.38
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $381k 5.8k 65.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $379k 3.3k 113.88
Manulife Finl Corp (MFC) 0.0 $377k 12k 31.15
Norfolk Southern (NSC) 0.0 $369k 1.2k 300.41
Knife River Corp Common Stock (KNF) 0.0 $353k 4.6k 76.87
Waste Management (WM) 0.0 $349k 1.6k 220.83
Philip Morris International (PM) 0.0 $343k 2.1k 162.20
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $333k 8.6k 38.69
Vulcan Materials Company (VMC) 0.0 $323k 1.0k 307.62
Southstate Bk Corp (SSB) 0.0 $315k 3.2k 98.87
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $314k 4.9k 64.20
Brown Forman Corp CL B (BF.B) 0.0 $313k 12k 27.08
Lockheed Martin Corporation (LMT) 0.0 $304k 608.00 499.21
PNC Financial Services (PNC) 0.0 $298k 1.5k 200.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $298k 3.1k 95.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $297k 11k 26.30
Ishares Gold Tr Ishares New (IAU) 0.0 $296k 4.1k 72.77
Corteva (CTVA) 0.0 $286k 4.2k 67.63
Vanguard World Materials Etf (VAW) 0.0 $285k 1.4k 204.86
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $279k 3.0k 94.31
Edwards Lifesciences (EW) 0.0 $278k 3.6k 77.77
Travelers Companies (TRV) 0.0 $277k 992.00 279.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $273k 5.4k 50.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $272k 3.8k 71.37
Fidus Invt (FDUS) 0.0 $264k 13k 20.26
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $261k 5.4k 48.68
UniFirst Corporation (UNF) 0.0 $260k 1.6k 167.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $257k 2.0k 125.95
Chubb (CB) 0.0 $256k 907.00 282.25
Vanguard World Energy Etf (VDE) 0.0 $254k 2.0k 125.86
S&p Global (SPGI) 0.0 $254k 521.00 486.71
IDEXX Laboratories (IDXX) 0.0 $244k 382.00 638.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $243k 5.1k 48.03
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $242k 11k 23.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $242k 9.6k 25.13
FedEx Corporation (FDX) 0.0 $242k 1.0k 235.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $234k 8.9k 26.34
Linde SHS (LIN) 0.0 $226k 476.00 475.00
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $225k 4.4k 51.28
Nucor Corporation (NUE) 0.0 $224k 1.7k 135.43
Ishares Tr Mbs Etf (MBB) 0.0 $223k 2.3k 95.15
Emerson Electric (EMR) 0.0 $222k 1.7k 131.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $217k 1.5k 145.60
Yum China Holdings (YUMC) 0.0 $207k 4.8k 42.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $207k 2.6k 79.80
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $207k 4.5k 45.57
Select Sector Spdr Tr Energy (XLE) 0.0 $204k 2.3k 89.34
Global Payments (GPN) 0.0 $204k 2.5k 83.08
Marathon Petroleum Corp (MPC) 0.0 $202k 1.0k 192.74
Avidxchange Holdings (AVDX) 0.0 $108k 11k 9.95