Bragg Financial Advisors

Bragg Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 347 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $82M 301k 271.86
Microsoft Corporation (MSFT) 2.6 $80M 166k 483.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $63M 295k 211.79
Alphabet Cap Stk Cl C (GOOG) 1.9 $58M 184k 313.80
Rli (RLI) 1.6 $50M 781k 63.98
UGI Corporation (UGI) 1.6 $49M 1.3M 37.43
SYNNEX Corporation (SNX) 1.5 $47M 314k 150.23
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.5 $46M 610k 75.43
InterDigital (IDCC) 1.4 $44M 137k 318.38
Broadcom (AVGO) 1.3 $41M 118k 346.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $41M 135k 302.11
Applied Materials (AMAT) 1.3 $40M 155k 256.99
Oracle Corporation (ORCL) 1.2 $37M 190k 194.91
Rev 1.1 $35M 574k 60.81
Meta Platforms Cl A (META) 1.1 $35M 53k 660.09
Vanguard Index Fds Growth Etf (VUG) 1.1 $35M 71k 487.86
New Jersey Resources Corporation (NJR) 1.1 $34M 744k 46.12
American Express Company (AXP) 1.1 $33M 90k 369.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $33M 432k 75.44
Oshkosh Corporation (OSK) 1.0 $32M 257k 125.63
Amazon (AMZN) 1.0 $32M 137k 230.82
CSG Systems International (CSGS) 1.0 $31M 409k 76.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $31M 176k 177.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $31M 616k 50.29
JPMorgan Chase & Co. (JPM) 1.0 $31M 96k 322.22
Bofi Holding (AX) 1.0 $31M 356k 86.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $30M 109k 279.14
Servisfirst Bancshares (SFBS) 1.0 $30M 420k 71.79
Vanguard Index Fds Value Etf (VTV) 1.0 $30M 158k 190.99
CNO Financial (CNO) 1.0 $30M 695k 42.47
Arrow Electronics (ARW) 1.0 $29M 265k 110.18
MGIC Investment (MTG) 0.9 $28M 971k 29.22
Nelnet Cl A (NNI) 0.9 $28M 213k 132.96
John Bean Technologies Corporation (JBTM) 0.9 $28M 187k 150.67
MDU Resources (MDU) 0.9 $28M 1.4M 19.52
NVIDIA Corporation (NVDA) 0.9 $28M 148k 186.50
Fabrinet SHS (FN) 0.9 $27M 60k 455.28
Cisco Systems (CSCO) 0.9 $27M 350k 77.03
Pvh Corporation (PVH) 0.9 $27M 398k 67.02
Synaptics, Incorporated (SYNA) 0.9 $26M 356k 74.02
Vishay Intertechnology (VSH) 0.8 $26M 1.8M 14.49
Ingles Mkts Cl A (IMKTA) 0.8 $26M 372k 68.55
Littelfuse (LFUS) 0.8 $25M 100k 252.92
AGCO Corporation (AGCO) 0.8 $25M 239k 104.32
Wal-Mart Stores (WMT) 0.8 $25M 223k 111.41
Msc Indl Direct Cl A (MSM) 0.8 $24M 282k 84.10
Corning Incorporated (GLW) 0.7 $23M 262k 87.56
Sprouts Fmrs Mkt (SFM) 0.7 $23M 287k 79.67
Eaton Corp SHS (ETN) 0.7 $22M 68k 318.51
G-III Apparel (GIII) 0.7 $21M 733k 28.96
Raytheon Technologies Corp (RTX) 0.7 $21M 115k 183.40
Advanced Micro Devices (AMD) 0.7 $21M 98k 214.16
Horace Mann Educators Corporation (HMN) 0.7 $21M 455k 46.18
McDonald's Corporation (MCD) 0.7 $21M 69k 305.63
International Business Machines (IBM) 0.6 $20M 67k 296.21
Scholastic Corporation (SCHL) 0.6 $20M 669k 29.63
TJX Companies (TJX) 0.6 $20M 129k 153.61
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $20M 947k 20.74
Rent-A-Center (UPBD) 0.6 $19M 1.1M 17.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $19M 223k 83.75
Johnson & Johnson (JNJ) 0.6 $19M 89k 206.95
Home Depot (HD) 0.6 $18M 52k 344.10
Booking Holdings (BKNG) 0.6 $18M 3.3k 5354.78
Mastercard Incorporated Cl A (MA) 0.6 $17M 30k 570.88
Rbc Cad (RY) 0.6 $17M 99k 170.49
Science App Int'l (SAIC) 0.6 $17M 168k 100.66
Amgen (AMGN) 0.5 $17M 51k 327.31
Abbvie (ABBV) 0.5 $17M 73k 228.49
Ge Aerospace Com New (GE) 0.5 $17M 54k 308.03
Costco Wholesale Corporation (COST) 0.5 $17M 19k 862.34
Walt Disney Company (DIS) 0.5 $16M 144k 113.77
Qualcomm (QCOM) 0.5 $16M 95k 171.05
Ameriprise Financial (AMP) 0.5 $16M 33k 490.34
ePlus (PLUS) 0.5 $16M 182k 87.70
Progressive Corporation (PGR) 0.5 $16M 69k 227.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $16M 58k 268.30
Merck & Co (MRK) 0.5 $15M 147k 105.26
Danaher Corporation (DHR) 0.5 $15M 67k 228.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 49k 313.00
Exxon Mobil Corporation (XOM) 0.5 $15M 126k 120.34
Raymond James Financial (RJF) 0.5 $15M 93k 160.59
Advance Auto Parts (AAP) 0.5 $15M 371k 39.30
Iac Com New (IAC) 0.5 $15M 370k 39.10
Eli Lilly & Co. (LLY) 0.5 $14M 13k 1074.69
Procter & Gamble Company (PG) 0.5 $14M 98k 143.31
Tesla Motors (TSLA) 0.5 $14M 31k 449.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $14M 46k 303.89
Abbott Laboratories (ABT) 0.5 $14M 112k 125.29
Asml Holding N V N Y Registry Shs (ASML) 0.5 $14M 13k 1069.86
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $14M 86k 159.93
Union Pacific Corporation (UNP) 0.4 $14M 59k 231.32
Trane Technologies SHS (TT) 0.4 $13M 34k 389.20
Honeywell International (HON) 0.4 $13M 67k 195.09
Everus Constr Group (ECG) 0.4 $13M 151k 85.56
Darling International (DAR) 0.4 $13M 356k 36.00
salesforce (CRM) 0.4 $13M 48k 264.91
Southern Company (SO) 0.4 $13M 145k 87.20
Qorvo (QRVO) 0.4 $12M 146k 84.51
Blackrock (BLK) 0.4 $12M 11k 1070.34
Blackstone Group Inc Com Cl A (BX) 0.4 $12M 75k 154.14
Ducommun Incorporated (DCO) 0.4 $12M 121k 95.13
Adobe Systems Incorporated (ADBE) 0.3 $11M 30k 349.99
UnitedHealth (UNH) 0.3 $10M 31k 330.11
Ishares Tr National Mun Etf (MUB) 0.3 $10M 96k 107.11
Pepsi (PEP) 0.3 $10M 70k 143.52
Shell Spon Ads (SHEL) 0.3 $9.7M 131k 73.48
Prologis (PLD) 0.3 $9.6M 75k 127.66
ConocoPhillips (COP) 0.3 $9.4M 100k 93.61
Metropcs Communications (TMUS) 0.3 $9.3M 46k 203.04
Comcast Corp Cl A (CMCSA) 0.3 $9.0M 302k 29.89
Rio Tinto Sponsored Adr (RIO) 0.3 $8.2M 103k 80.03
Thermo Fisher Scientific (TMO) 0.3 $8.1M 14k 579.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.9M 77k 101.98
Nextera Energy (NEE) 0.3 $7.8M 97k 80.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.7M 11k 681.92
Lowe's Companies (LOW) 0.2 $7.6M 31k 241.16
Gra (GGG) 0.2 $7.5M 91k 81.97
Stryker Corporation (SYK) 0.2 $7.3M 21k 351.47
Texas Instruments Incorporated (TXN) 0.2 $7.2M 42k 173.49
Deere & Company (DE) 0.2 $7.2M 16k 465.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.2M 67k 106.70
Pfizer (PFE) 0.2 $7.1M 286k 24.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.9M 14k 502.65
Prudential Financial (PRU) 0.2 $6.7M 59k 112.88
Coca-Cola Company (KO) 0.2 $6.4M 92k 69.91
Starbucks Corporation (SBUX) 0.2 $6.3M 75k 84.21
VSE Corporation (VSEC) 0.2 $6.2M 36k 172.77
Csw Industrials (CSW) 0.2 $5.8M 20k 293.53
Nike CL B (NKE) 0.2 $5.8M 91k 63.71
Graphic Packaging Holding Company (GPK) 0.2 $5.8M 383k 15.06
Air Products & Chemicals (APD) 0.2 $5.7M 23k 247.02
Concentrix Corp (CNXC) 0.2 $5.7M 137k 41.58
Equinix (EQIX) 0.2 $5.4M 7.1k 766.18
Palo Alto Networks (PANW) 0.2 $5.4M 29k 184.20
Chevron Corporation (CVX) 0.2 $5.4M 35k 152.41
Boston Properties (BXP) 0.2 $5.1M 76k 67.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $5.1M 86k 59.54
American Tower Reit (AMT) 0.2 $5.1M 29k 175.57
Netflix (NFLX) 0.2 $5.0M 53k 93.76
Constellation Energy (CEG) 0.2 $4.7M 13k 353.27
Paypal Holdings (PYPL) 0.2 $4.7M 81k 58.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 6.00 754800.00
Servicenow (NOW) 0.1 $4.4M 29k 153.19
Duke Energy Corp Com New (DUK) 0.1 $4.3M 37k 117.21
Truist Financial Corp equities (TFC) 0.1 $4.2M 85k 49.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.9M 13k 314.80
Fiserv (FI) 0.1 $3.9M 58k 67.17
Ge Vernova (GEV) 0.1 $3.9M 5.9k 653.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M 11k 335.27
Five Star Bancorp (FSBC) 0.1 $3.7M 103k 35.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.7M 78k 47.08
Deckers Outdoor Corporation (DECK) 0.1 $3.6M 35k 103.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.5M 32k 109.91
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 30k 116.09
Hershey Company (HSY) 0.1 $3.4M 19k 181.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 13k 257.95
Caterpillar (CAT) 0.1 $3.3M 5.8k 572.87
Bank of America Corporation (BAC) 0.1 $3.3M 59k 55.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.2M 54k 59.93
General Dynamics Corporation (GD) 0.1 $3.1M 9.3k 336.64
L.B. Foster Company (FSTR) 0.1 $3.1M 114k 26.95
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.8M 19k 143.97
Becton, Dickinson and (BDX) 0.1 $2.8M 14k 194.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.6M 20k 131.59
Linde SHS (LIN) 0.1 $2.6M 6.1k 426.39
Spdr Series Trust State Street Spd (HYMB) 0.1 $2.6M 104k 24.94
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 3.3k 753.78
W.W. Grainger (GWW) 0.1 $2.5M 2.4k 1009.05
Valero Energy Corporation (VLO) 0.1 $2.4M 15k 162.79
Flowers Foods (FLO) 0.1 $2.4M 225k 10.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.4M 30k 78.81
Chipotle Mexican Grill (CMG) 0.1 $2.3M 63k 37.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 12k 199.68
Select Sector Spdr Tr State Street Com (XLC) 0.1 $2.3M 20k 117.72
T. Rowe Price (TROW) 0.1 $2.3M 23k 102.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 3.6k 627.13
Quanta Services (PWR) 0.1 $2.2M 5.3k 422.06
Sherwin-Williams Company (SHW) 0.1 $2.2M 6.8k 324.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 3.2k 684.94
PPG Industries (PPG) 0.1 $2.2M 21k 102.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.2M 9.2k 235.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 7.4k 290.23
Live Oak Bancshares (LOB) 0.1 $2.0M 59k 34.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 9.2k 219.78
Darden Restaurants (DRI) 0.1 $2.0M 11k 184.02
Ingersoll Rand (IR) 0.1 $2.0M 25k 79.22
Spdr Series Trust State Street Spd (SHM) 0.1 $1.9M 40k 47.99
Ishares Tr Broad Usd High (USHY) 0.1 $1.9M 51k 37.39
Exelon Corporation (EXC) 0.1 $1.9M 43k 43.59
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 16k 114.76
Goldman Sachs (GS) 0.1 $1.8M 2.0k 879.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 27k 62.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 35k 48.32
Bristol Myers Squibb (BMY) 0.1 $1.6M 30k 53.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.6M 5.2k 309.04
Anthem (ELV) 0.1 $1.6M 4.5k 350.55
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.6M 33k 46.92
Vanguard World Health Car Etf (VHT) 0.0 $1.5M 5.3k 287.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.4M 6.9k 204.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.4M 30k 46.59
Phillips 66 (PSX) 0.0 $1.3M 10k 129.04
Visa Com Cl A (V) 0.0 $1.3M 3.6k 350.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 11k 113.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 23k 53.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 3.8k 323.01
Centene Corporation (CNC) 0.0 $1.2M 30k 41.15
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 79.02
Automatic Data Processing (ADP) 0.0 $1.2M 4.6k 257.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 8.3k 141.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 9.5k 120.96
Wells Fargo & Company (WFC) 0.0 $1.1M 12k 93.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 96.88
Spdr Series Trust State Street Spd (SPYX) 0.0 $1.1M 20k 56.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 31k 35.92
3M Company (MMM) 0.0 $1.1M 7.0k 160.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 4.5k 246.16
Intel Corporation (INTC) 0.0 $1.1M 29k 36.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 6.8k 153.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.6k 120.18
Verizon Communications (VZ) 0.0 $1.0M 25k 40.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 12k 88.49
AFLAC Incorporated (AFL) 0.0 $1.0M 9.2k 110.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $968k 10k 95.09
Ishares Tr Esg Aware Msci (ESML) 0.0 $967k 21k 45.98
Dupont De Nemours (DD) 0.0 $914k 23k 40.20
General Mills (GIS) 0.0 $890k 19k 46.50
Marriott Intl Cl A (MAR) 0.0 $890k 2.9k 310.24
Allegion Ord Shs (ALLE) 0.0 $876k 5.5k 159.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $865k 1.8k 473.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $844k 8.8k 96.03
Qnity Electronics Common Stock (Q) 0.0 $816k 10k 81.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $785k 1.3k 614.31
Charles Schwab Corporation (SCHW) 0.0 $784k 7.8k 99.91
Yum! Brands (YUM) 0.0 $759k 5.0k 151.28
SYSCO Corporation (SYY) 0.0 $734k 10k 73.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $727k 7.6k 96.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $725k 11k 66.00
Ball Corporation (BALL) 0.0 $716k 14k 52.97
Boeing Company (BA) 0.0 $700k 3.2k 217.12
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $693k 13k 54.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $690k 16k 44.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $678k 5.0k 136.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $652k 4.5k 143.52
Bloom Energy Corp Com Cl A (BE) 0.0 $652k 7.5k 86.89
Mondelez Intl Cl A (MDLZ) 0.0 $647k 12k 53.83
Carrier Global Corporation (CARR) 0.0 $645k 12k 52.84
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $636k 20k 31.66
Vanguard World Consum Stp Etf (VDC) 0.0 $634k 3.0k 211.24
At&t (T) 0.0 $628k 25k 24.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $609k 4.3k 141.05
Fortive (FTV) 0.0 $607k 11k 55.21
Zoetis Cl A (ZTS) 0.0 $603k 4.8k 125.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $601k 10k 58.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $581k 6.2k 93.97
Dominion Resources (D) 0.0 $572k 9.8k 58.59
Vanguard World Comm Srvc Etf (VOX) 0.0 $561k 2.9k 193.64
Spdr Series Trust State Street Spd (SPIB) 0.0 $558k 17k 33.81
Public Storage (PSA) 0.0 $558k 2.2k 259.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $549k 7.7k 71.62
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $544k 3.5k 154.80
Analog Devices (ADI) 0.0 $544k 2.0k 271.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $543k 899.00 603.45
Vanguard World Industrial Etf (VIS) 0.0 $540k 1.8k 298.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $533k 7.9k 67.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $531k 20k 26.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $529k 10k 52.41
Capital One Financial (COF) 0.0 $525k 2.2k 242.36
Vanguard World Consum Dis Etf (VCR) 0.0 $522k 1.3k 393.92
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $507k 3.3k 155.12
Vanguard World Financials Etf (VFH) 0.0 $503k 3.8k 133.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $499k 16k 30.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $494k 6.2k 79.73
Spdr Series Trust State Street Spd (SPSB) 0.0 $491k 16k 30.20
Pinnacle Financial Partners 0.0 $490k 5.1k 95.41
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $485k 11k 45.89
Solstice Advanced Matls Com Shs (SOLS) 0.0 $484k 10k 48.58
Illinois Tool Works (ITW) 0.0 $482k 2.0k 246.30
Spdr Series Trust State Street Spd (SPMB) 0.0 $480k 21k 22.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $477k 5.3k 90.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $466k 1.0k 444.59
Select Sector Spdr Tr State Street Con (XLY) 0.0 $461k 3.9k 119.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $457k 19k 24.37
Genuine Parts Company (GPC) 0.0 $454k 3.7k 122.96
Fifth Third Ban (FITB) 0.0 $451k 9.6k 46.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $445k 19k 23.38
Enbridge (ENB) 0.0 $436k 9.1k 47.92
Simon Property (SPG) 0.0 $435k 2.4k 185.11
Dell Technologies CL C (DELL) 0.0 $431k 3.4k 125.88
Manulife Finl Corp (MFC) 0.0 $423k 12k 36.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $418k 1.1k 396.31
Morgan Stanley Com New (MS) 0.0 $418k 2.4k 177.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $415k 885.00 468.76
Veralto Corp Com Shs (VLTO) 0.0 $413k 4.1k 99.78
Motorola Solutions Com New (MSI) 0.0 $386k 1.0k 383.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $386k 5.8k 66.80
MetLife (MET) 0.0 $384k 4.9k 78.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $380k 3.3k 113.92
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $378k 5.9k 63.63
MasTec (MTZ) 0.0 $372k 1.7k 217.37
Intuit (INTU) 0.0 $372k 561.00 662.42
Ishares Gold Tr Ishares New (IAU) 0.0 $357k 4.4k 81.17
Equifax (EFX) 0.0 $350k 1.6k 216.98
Norfolk Southern (NSC) 0.0 $348k 1.2k 288.72
Waste Management (WM) 0.0 $347k 1.6k 219.71
Philip Morris International (PM) 0.0 $345k 2.1k 160.40
Micron Technology (MU) 0.0 $341k 1.2k 285.41
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $337k 8.6k 39.10
PNC Financial Services (PNC) 0.0 $310k 1.5k 208.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $307k 11k 27.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $306k 3.1k 97.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $302k 6.1k 49.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $300k 4.1k 73.56
Southstate Bk Corp (SSB) 0.0 $296k 3.1k 94.11
Edwards Lifesciences (EW) 0.0 $289k 3.4k 85.25
Spdr Series Trust State Street Spd (TFI) 0.0 $289k 6.3k 45.71
Travelers Companies (TRV) 0.0 $288k 992.00 290.06
Vanguard World Materials Etf (VAW) 0.0 $285k 1.4k 207.55
Corteva (CTVA) 0.0 $283k 4.2k 67.03
Spdr Series Trust State Street Spd (SLYG) 0.0 $279k 3.0k 94.19
Lockheed Martin Corporation (LMT) 0.0 $275k 568.00 483.67
Vulcan Materials Company (VMC) 0.0 $271k 949.00 285.22
Chubb (CB) 0.0 $271k 867.00 312.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $270k 5.6k 47.85
Nucor Corporation (NUE) 0.0 $269k 1.7k 163.11
Brown Forman Corp CL B (BF.B) 0.0 $267k 10k 26.06
S&p Global (SPGI) 0.0 $265k 507.00 522.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $264k 2.0k 129.16
IDEXX Laboratories (IDXX) 0.0 $258k 382.00 676.53
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $256k 5.4k 47.74
Vanguard World Energy Etf (VDE) 0.0 $254k 2.0k 125.92
Fidus Invt (FDUS) 0.0 $251k 13k 19.30
Cardinal Health (CAH) 0.0 $247k 1.2k 205.50
McKesson Corporation (MCK) 0.0 $240k 292.00 820.29
FedEx Corporation (FDX) 0.0 $234k 810.00 288.95
Dollar Tree (DLTR) 0.0 $231k 1.9k 123.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $229k 2.8k 82.82
Marathon Petroleum Corp (MPC) 0.0 $228k 1.4k 162.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $226k 1.5k 148.98
Ncino (NCNO) 0.0 $225k 8.8k 25.64
Yum China Holdings (YUMC) 0.0 $224k 4.7k 47.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $224k 3.2k 69.40
Curtiss-Wright (CW) 0.0 $221k 400.00 551.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 2.6k 83.61
Emerson Electric (EMR) 0.0 $211k 1.6k 132.72
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $206k 4.6k 44.71
Ishares Tr Ishares Biotech (IBB) 0.0 $205k 1.2k 168.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $205k 2.3k 89.47