# Bragg Financial Advisors, Inc: Form 13F holdings

An institutional investment manager in CHARLOTTE, NC. SEC CIK 1327055.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $3.74bn
- Positions: 363 (363 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1327055/000106299326004202/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $104.0m | 2.8% | 143,808 |  | Reduced −5,158 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $87.0m | 2.3% | 300,663 |  | Reduced −778 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $73.5m | 2.0% | 274,794 |  | Reduced −39,790 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $70.6m | 1.9% | 290,690 |  | Reduced −5,670 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $64.8m | 1.7% | 173,801 |  | Added +3,371 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $63.1m | 1.7% | 178,691 |  | Reduced −2,309 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $60.6m | 1.6% | 237,059 |  | Reduced −14,201 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $59.8m | 1.6% | 1,732,179 |  | Added +410,474 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $57.3m | 1.5% | 268,624 |  | Added +427 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $53.7m | 1.4% | 92,512 |  | Reduced −5,777 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $51.2m | 1.4% | 139,930 |  | Added +2,002 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $50.4m | 1.3% | 936,226 |  | Reduced −918,615 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $50.1m | 1.3% | 848,126 |  | Added +37,008 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $45.9m | 1.2% | 606,182 |  | Added +380 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $45.1m | 1.2% | 519,730 |  | Added +78,896 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $45.0m | 1.2% | 803,472 |  | Added +50,039 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $45.0m | 1.2% | 310,432 |  | Added +97,083 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $44.7m | 1.2% | 118,404 |  | Added +1,753 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $39.9m | 1.1% | 339,458 |  | Reduced −10,647 |
| VANGUARD INDEX FDS | GROWTH ETF | $39.6m | 1.1% | 459,273 |  | Added +382,940 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $39.5m | 1.1% | 257,195 |  | Reduced −203 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $39.5m | 1.1% | 774,053 |  | Added +40,407 |
| VANGUARD STAR FDS | VG TL INTL STK F | $38.2m | 1.0% | 446,466 |  | Added +8,142 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $37.4m | 1.0% | 82,212 |  | Reduced −17,836 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $36.9m | 1.0% | 184,191 |  | Added +19,842 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $36.7m | 1.0% | 377,229 |  | Added +21,361 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $36.3m | 1.0% | 266,043 |  | Added +23,747 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $36.0m | 1.0% | 182,391 |  | Added +3,353 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $36.0m | 1.0% | 117,556 |  | Added +4,372 |
| VANGUARD INDEX FDS | VALUE ETF | $35.8m | 1.0% | 164,170 |  | Added +1,005 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $35.6m | 1.0% | 704,588 |  | Added +51,897 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $35.5m | 1.0% | 1,224,163 |  | New +1,224,163 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $34.4m | 0.9% | 388,582 |  | Added +8,767 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $34.2m | 0.9% | 60,686 |  | Added +4,881 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $33.5m | 0.9% | 281,492 |  | Reduced −769 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $33.4m | 0.9% | 139,962 |  | Added +991 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $33.2m | 0.9% | 446,888 |  | Added +28,528 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $33.2m | 0.9% | 101,376 |  | Added +2,008 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $33.1m | 0.9% | 248,493 |  | Added +21,711 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $31.5m | 0.8% | 459,318 |  | Added +13,325 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $31.0m | 0.8% | 428,385 |  | Reduced −2,155 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $30.9m | 0.8% | 672,247 |  | Reduced −304 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $30.8m | 0.8% | 1,451,057 |  | Reduced −797 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $30.7m | 0.8% | 108,328 |  | Reduced −1,811 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $30.5m | 0.8% | 90,144 |  | Reduced −185 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $29.8m | 0.8% | 239,514 |  | Reduced −119,759 |
| EATON CORP PLC | SHS | $29.5m | 0.8% | 69,220 |  | Added +372 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $28.9m | 0.8% | 1,025,440 |  | Added +813 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $28.8m | 0.8% | 240,205 |  | Added +465 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $28.7m | 0.8% | 195,716 |  | Added +1,260 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $28.6m | 0.8% | 337,925 |  | Added +47,508 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $26.0m | 0.7% | 311,913 |  | Added +3,258 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $25.6m | 0.7% | 1,032,963 |  | Added +81,257 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $25.6m | 0.7% | 412,050 |  | Added +36,091 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $25.6m | 0.7% | 758,411 |  | Added +22,481 |
| ASML HLDG NV | N Y REGISTRY SHS | $25.4m | 0.7% | 12,779 |  | Reduced −256 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $25.2m | 0.7% | 1,189,215 |  | Added +66,277 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $24.5m | 0.7% | 51,236 |  | Added +4,097 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $24.4m | 0.7% | 446,355 |  | Added +90,094 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $24.0m | 0.6% | 212,224 |  | Reduced −6,681 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $23.5m | 0.6% | 454,836 |  | Reduced −540 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $22.4m | 0.6% | 120,832 |  | Reduced −141 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $22.1m | 0.6% | 87,186 |  | Reduced −1,495 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $22.1m | 0.6% | 370,899 |  | Added +215,361 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $21.6m | 0.6% | 113,937 |  | Added +401 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $20.7m | 0.6% | 55,316 |  | Added +1,126 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $20.2m | 0.5% | 71,940 |  | Added +2,487 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $20.2m | 0.5% | 97,623 |  | Reduced −932 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $19.9m | 0.5% | 241,237 |  | Added +13,593 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $19.9m | 0.5% | 131,176 |  | Added +1,740 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $19.2m | 0.5% | 70,908 |  | Added +1,289 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $18.9m | 0.5% | 53,555 |  | Added +965 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $18.5m | 0.5% | 167,982 |  | Reduced −722 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $18.5m | 0.5% | 73,634 |  | Reduced −429 |
| FABRINET | SHS | $18.3m | 0.5% | 32,610 |  | Reduced −25,722 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $18.3m | 0.5% | 50,553 |  | Reduced −500 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $18.2m | 0.5% | 19,444 |  | Added +179 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $18.1m | 0.5% | 82,939 |  | Added +4,074 |
| TRANE TECHNOLOGIES PLC | SHS | $18.1m | 0.5% | 36,881 |  | Added +1,178 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $17.9m | 0.5% | 14,937 |  | Added +816 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $17.2m | 0.5% | 48,072 |  | Reduced −415 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $17.0m | 0.5% | 367,731 |  | Reduced −1,495 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $16.8m | 0.4% | 61,726 |  | Added +1,266 |
| EXXON MOBIL CORP | COM | $16.6m | 0.4% | 121,178 |  | Reduced −6,077 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $16.4m | 0.4% | 31,964 |  | Added +761 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $16.2m | 0.4% | 125,805 |  | Reduced −7,208 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $16.1m | 0.4% | 82,247 |  | Reduced −1,456 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $15.9m | 0.4% | 89,476 |  | Added +86,101 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $15.2m | 0.4% | 121,517 |  | Added +17,594 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $15.2m | 0.4% | 157,482 |  | Added +6,134 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $15.1m | 0.4% | 102,879 |  | Added +2,608 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $15.0m | 0.4% | 98,827 |  | Added +2,358 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $14.8m | 0.4% | 32,235 |  | Reduced −472 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $14.2m | 0.4% | 148,316 |  | Added +1,892 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $14.0m | 0.4% | 33,299 |  | Added +1,232 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $13.7m | 0.4% | 33,058 |  | Reduced −87 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $13.2m | 0.4% | 69,438 |  | Added +1,108 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $12.8m | 0.3% | 243,573 |  | New +243,573 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $11.8m | 0.3% | 12,317 |  | Added +460 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $11.6m | 0.3% | 18,307 |  | Added +1,428 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $11.5m | 0.3% | 33,678 |  | Added +1,282 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $11.3m | 0.3% | 38,070 |  | Reduced −1,778 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $11.3m | 0.3% | 108,419 |  | Added +4,310 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $10.8m | 0.3% | 139,235 |  | Added +4,310 |
| ISHARES TR | NATIONAL MUN ETF | $10.8m | 0.3% | 100,248 |  | Added +3,235 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $10.6m | 0.3% | 116,649 |  | Added +1,455 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $10.5m | 0.3% | 89,518 |  | Added +5,410 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $10.4m | 0.3% | 62,000 |  | Added +8,881 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $10.1m | 0.3% | 74,372 |  | Reduced −2,008 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $9.5m | 0.3% | 100,502 |  | Reduced −2,103 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $9.1m | 0.2% | 103,969 |  | Added +3,898 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $9.1m | 0.2% | 369,639 |  | Added +37,033 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $8.8m | 0.2% | 64,944 |  | Reduced −7,180 |
| ISHARES TR | SHRT NAT MUN ETF | $8.6m | 0.2% | 80,646 |  | Added +8,910 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $8.6m | 0.2% | 11,465 |  | Added +121 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $7.9m | 0.2% | 50,563 |  | Reduced −1,092 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $7.8m | 0.2% | 34,732 |  | New +34,732 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $7.7m | 0.2% | 15,397 |  | Added +749 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $7.7m | 0.2% | 34,688 |  | New +34,688 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $7.5m | 0.2% | 7,209 |  | Reduced −136 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $7.4m | 0.2% | 23,626 |  | Added +1,448 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $7.4m | 0.2% | 24,606 |  | Added +24,356 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.4m | 0.2% | 59,470 |  | Reduced −1,229 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $7.1m | 0.2% | 69,784 |  | Reduced −1,803 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $6.9m | 0.2% | 91,094 |  | Reduced −74 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $6.7m | 0.2% | 30,414 |  | Reduced −636 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.7m | 0.2% | 13,397 |  | Reduced −338 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $6.7m | 0.2% | 137,061 |  | Added +522 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $6.6m | 0.2% | 32,275 |  | Reduced −112 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $6.6m | 0.2% | 5,608 |  | Reduced −156 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $6.5m | 0.2% | 271,406 |  | Reduced −2,133 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $6.3m | 0.2% | 34,053 |  | Reduced −58,630 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.0m | 0.2% | 5,666 |  | Added +14 |
| LINDE PLC | SHS | $6.0m | 0.2% | 11,527 |  | Added +1,390 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $5.9m | 0.2% | 35,823 |  | Reduced −2,888 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $5.7m | 0.2% | 85,743 |  | Added +3,727 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.6m | 0.2% | 34,065 |  | Reduced −826 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $5.6m | 0.1% | 135,221 |  | Added +23,727 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $5.5m | 0.1% | 19,828 |  | Reduced −61 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $5.5m | 0.1% | 31,052 |  | Added +28,700 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.4m | 0.1% | 77,148 |  | Reduced −3,787 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $5.3m | 0.1% | 16,758 |  | Added +6,171 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.3m | 0.1% | 74,498 |  | Added +8,593 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $5.2m | 0.1% | 14,966 |  | Added +2,522 |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COM | $5.1m | 0.1% | 113,882 |  | Reduced −1 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $4.6m | 0.1% | 15,610 |  | Reduced −2,105 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $4.5m | 0.1% | 35,710 |  | Reduced −1,050 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $4.5m | 0.1% | 6 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $4.4m | 0.1% | 90,309 |  | Added +18,757 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $4.1m | 0.1% | 28,687 |  | Reduced −369 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $4.1m | 0.1% | 16,690 |  | Added +1,758 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.1m | 0.1% | 12,029 |  | Reduced −302 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $4.1m | 0.1% | 385,675 |  | Reduced −2,253 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.0m | 0.1% | 28,809 |  | Reduced −161 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $3.9m | 0.1% | 36,276 |  | Reduced −6,116 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $3.9m | 0.1% | 115,019 |  | Added +21,245 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $3.9m | 0.1% | 173,745 |  | Added +36,516 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.9m | 0.1% | 12,801 |  | Reduced −38 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $3.8m | 0.1% | 80,113 |  | Added +9 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.8m | 0.1% | 76,465 |  | Reduced −7,721 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8m | 0.1% | 10,294 |  | Reduced −410 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.8m | 0.1% | 32,631 |  | Added +31,135 |
| ISHARES TR | TIPS BD ETF | $3.7m | 0.1% | 34,190 |  | Added +2,324 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $3.7m | <0.1% | 14,306 |  | Reduced −731 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.7m | <0.1% | 79,225 |  | Added +2,962 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.5m | <0.1% | 18,556 |  | Reduced −1,131 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.5m | <0.1% | 61,659 |  | Added +764 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.5m | <0.1% | 35,000 |  | Added +1,644 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $3.5m | <0.1% | 80,156 |  | Reduced −5,699 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.4m | <0.1% | 42,143 |  | Reduced −47,380 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $3.3m | <0.1% | 19,033 |  | Reduced −177 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.3m | <0.1% | 9,252 |  | Reduced −75 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $3.2m | <0.1% | 127,558 |  | Added +24,216 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.2m | <0.1% | 54,048 |  | Added +2,149 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $3.2m | <0.1% | 15,985 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $3.1m | <0.1% | 25,778 |  | Added +22,522 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $3.0m | <0.1% | 2,223 |  | Reduced −127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $3.0m | <0.1% | 10,450 |  | Added +237 |
| ISHARES TR | U.S. TECH ETF | $2.9m | <0.1% | 11,615 |  | Reduced −64 |
| ISHARES TR | S&P MC 400VL ETF | $2.9m | <0.1% | 19,744 |  | Reduced −187 |
| ISHARES TR | CORE S&P500 ETF | $2.8m | <0.1% | 3,693 |  | Reduced −51 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7m | <0.1% | 3,903 |  | Added +110 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.6m | <0.1% | 32,069 |  | Added +23,968 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.6m | <0.1% | 3,570 |  | Added +27 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $2.4m | <0.1% | 59,402 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4m | <0.1% | 33,691 |  | Reduced −1,116 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3m | <0.1% | 30,027 |  | Added +825 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $2.2m | <0.1% | 19,516 |  | Reduced −1,606 |
| ISHARES TR | BROAD USD HIGH | $2.2m | <0.1% | 59,561 |  | Added +4,831 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.1m | <0.1% | 19,716 |  | Reduced −203 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $2.1m | <0.1% | 10,103 |  | Reduced −215 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.1m | <0.1% | 2,045 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.0m | <0.1% | 8,299 |  | Reduced −145 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.9m | <0.1% | 23,721 |  | Reduced −276 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.9m | <0.1% | 30,000 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.9m | <0.1% | 26,091 |  | New +26,091 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.8m | <0.1% | 5,238 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.8m | <0.1% | 32,710 |  | Reduced −622 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $1.8m | <0.1% | 223,073 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.8m | <0.1% | 36,176 |  | Added +1,132 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.7m | <0.1% | 4,503 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.7m | <0.1% | 37,258 |  | Reduced −2,548 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.7m | <0.1% | 10,202 |  | Reduced −126 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.7m | <0.1% | 11,313 |  | Reduced −2,065 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.6m | <0.1% | 29,836 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.6m | <0.1% | 22,371 |  | Added +4,798 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.6m | <0.1% | 7,138 |  | Added +249 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.5m | <0.1% | 3,535 |  | Added +113 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.5m | <0.1% | 26,357 |  | Reduced −2,528 |
| ISHARES TR | RUS 2000 GRW ETF | $1.5m | <0.1% | 3,842 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.5m | <0.1% | 34,348 |  | New +34,348 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.5m | <0.1% | 1,295 |  | Added +100 |
| ISHARES TR | SP SMCP600VL ETF | $1.5m | <0.1% | 10,908 |  | Reduced −150 |
| ISHARES TR | S&P SML 600 GWT | $1.5m | <0.1% | 8,283 |  | Reduced −28 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4m | <0.1% | 4,778 |  | Added +396 |
| ISHARES TR | S&P MC 400GR ETF | $1.4m | <0.1% | 11,806 |  | Reduced −48 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4m | <0.1% | 4,593 |  | Reduced −586 |
| PIMCO ETF TR | INTER MUN BD ACT | $1.3m | <0.1% | 25,457 |  | Added +13,471 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3m | <0.1% | 22,000 |  | Reduced −1,939 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.3m | <0.1% | 13,967 |  | Reduced −587 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.3m | <0.1% | 9,557 |  | Reduced −256 |
| ISHARES TR | CORE S&P SCP ETF | $1.3m | <0.1% | 8,502 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.3m | <0.1% | 3,672 |  | Reduced −118 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $1.2m | <0.1% | 30,041 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP500FF | $1.2m | <0.1% | 19,584 |  | Reduced −575 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $1.2m | <0.1% | 6,113 |  | Reduced −250 |
| ISHARES TR | ESG AWARE MSCI | $1.2m | <0.1% | 20,730 |  | Reduced −764 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.1m | <0.1% | 6,889 |  | Reduced −63 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.1m | <0.1% | 20,004 |  | New +20,004 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.1m | <0.1% | 9,209 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $1.1m | <0.1% | 10,382 |  | Reduced −173 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.0m | <0.1% | 2,833 |  | Reduced −55 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.0m | <0.1% | 6,425 |  | Reduced −883 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $981.6k | <0.1% | 10,179 |  | Reduced −1,231 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $966.4k | <0.1% | 11,695 |  | Reduced −234 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $964.1k | <0.1% | 4,305 |  | Reduced −131 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $960.1k | <0.1% | 20,962 |  | Added +3,287 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $946.1k | <0.1% | 6,975 |  | New +6,975 |
| ISHARES TR | RUS MID CAP ETF | $908.4k | <0.1% | 8,234 |  | Added +685 |
| ISHARES TR | MSCI EAFE ETF | $898.8k | <0.1% | 8,652 |  | Reduced −52 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $882.0k | <0.1% | 14,134 |  | Reduced −465 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $868.4k | <0.1% | 11,839 |  | Added +24 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $849.5k | <0.1% | 20,064 |  | Added +1,712 |
| ISHARES TR | CORE S&P MCP ETF | $849.1k | <0.1% | 11,011 |  | Unchanged |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $829.6k | <0.1% | 15,918 |  | Reduced −441 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $823.7k | <0.1% | 2,074 |  | Added +17 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $802.5k | <0.1% | 5,020 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $770.2k | <0.1% | 7,474 |  | Added +767 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $768.0k | <0.1% | 9,189 |  | Reduced −622 |
| INVESCO QQQ TR | UNIT SER 1 | $728.3k | <0.1% | 989 |  | Reduced −258 |
| ISHARES TR | RUS MD CP GR ETF | $726.8k | <0.1% | 4,964 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $720.7k | <0.1% | 5,804 |  | Added +3,976 |
| ISHARES TR | RUS MDCP VAL ETF | $720.5k | <0.1% | 4,377 |  | Unchanged |
| ALLEGION PLC | ORD SHS | $719.7k | <0.1% | 5,123 |  | Reduced −80 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $710.3k | <0.1% | 7,154 |  | Reduced −1,887 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $709.3k | <0.1% | 7,687 |  | Reduced −128 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $692.3k | <0.1% | 11,970 |  | Reduced −27 |
| SPDR SERIES TRUST | ST INTER BD ETF | $687.2k | <0.1% | 20,538 |  | Added +467 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $684.9k | <0.1% | 12,775 |  | Reduced −444 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $683.2k | <0.1% | 3,156 |  | Reduced −100 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $678.2k | <0.1% | 9,931 |  | Added +1,006 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $672.4k | <0.1% | 4,255 |  | Reduced −127 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $665.6k | <0.1% | 10,896 |  | Added +370 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $662.5k | <0.1% | 11,384 |  | Added +802 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $652.5k | <0.1% | 24,621 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BACKE ETF | $642.6k | <0.1% | 28,804 |  | Added +5,010 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $632.8k | <0.1% | 1,521 |  | Reduced −160 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $631.0k | <0.1% | 7,663 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $629.3k | <0.1% | 18,084 |  | Reduced −515 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $627.6k | <0.1% | 892 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $610.3k | <0.1% | 5,275 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $605.4k | <0.1% | 6,014 |  | Reduced −78 |
| ISHARES TR | MSCI ACWI EX US | $604.5k | <0.1% | 7,943 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM STP ETF | $595.7k | <0.1% | 2,642 |  | Reduced −359 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $588.9k | <0.1% | 4,855 |  | Reduced −4,080 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $582.3k | <0.1% | 763 |  | Reduced −129 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $573.2k | <0.1% | 7,253 |  | Added +214 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $569.0k | <0.1% | 1,579 |  | Reduced −221 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $560.8k | <0.1% | 10,055 |  | Reduced −100 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $547.9k | <0.1% | 15,825 |  | New +15,825 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $543.8k | <0.1% | 6,582 |  | Added +5,379 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $535.5k | <0.1% | 2,891 |  | Reduced −287 |
| VANGUARD WORLD FD | COMM SRVC ETF | $532.8k | <0.1% | 2,897 |  | Added +1 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $525.1k | <0.1% | 1,324 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $523.5k | <0.1% | 25,291 |  | Added +235 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $521.2k | <0.1% | 3,285 |  | Reduced −232 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $520.4k | <0.1% | 9,231 |  | Reduced −450 |
| SPDR SERIES TRUST | ST STR SP400GRW | $512.8k | <0.1% | 4,575 |  | Unchanged |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $510.4k | <0.1% | 5,059 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $509.9k | <0.1% | 9,406 |  | Added +701 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $505.9k | <0.1% | 16,857 |  | Added +361 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $500.0k | <0.1% | 2,188 |  | Reduced −2,190 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $491.7k | <0.1% | 2,352 |  | Reduced −65 |
| ISHARES TR | PFD AND INCM SEC | $490.9k | <0.1% | 16,100 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $488.5k | <0.1% | 1,806 |  | Reduced −181 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $462.8k | <0.1% | 11,424 |  | Reduced −246 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $457.7k | <0.1% | 18,962 |  | Reduced −7 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $456.1k | <0.1% | 4,727 |  | Added +1,888 |
| VANGUARD WORLD FD | FINANCIALS ETF | $445.3k | <0.1% | 3,384 |  | Reduced −342 |
| ISHARES TR | ESG AWRE USD ETF | $445.2k | <0.1% | 19,229 |  | Added +1,017 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $444.4k | <0.1% | 1,185 |  | Reduced −362 |
| WISDOMTREE TR | US MIDCAP FUND | $438.3k | <0.1% | 5,784 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $434.6k | <0.1% | 1,943 |  | Reduced −334 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $433.9k | <0.1% | 3,700 |  | Reduced −334 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $419.8k | <0.1% | 8,357 |  | Added +1,876 |
| ISHARES TR | EAFE GRWTH ETF | $414.4k | <0.1% | 3,331 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $413.7k | <0.1% | 4,890 |  | Reduced −163 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $413.7k | <0.1% | 2,062 |  | Unchanged |
| VANGUARD WORLD FD | ESG US CORP BD | $401.3k | <0.1% | 6,394 |  | Added +357 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $399.8k | <0.1% | 1,794 |  | Reduced −21 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $393.5k | <0.1% | 9,049 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $383.0k | <0.1% | 5,072 |  | Reduced −8 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $379.4k | <0.1% | 1,206 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $376.9k | <0.1% | 3,195 |  | Reduced −500 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $372.5k | <0.1% | 2,059 |  | Reduced −94 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $370.6k | <0.1% | 1,006 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600GRWO | $368.1k | <0.1% | 3,090 |  | Reduced −74 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $363.6k | <0.1% | 1,422 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $360.4k | <0.1% | 4,351 |  | Added +434 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $356.6k | <0.1% | 10,245 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $355.5k | <0.1% | 3,030 |  | Reduced −100 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $350.6k | <0.1% | 1,424 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $344.0k | <0.1% | 3,879 |  | Reduced −15 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $341.6k | <0.1% | 4,079 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $338.3k | <0.1% | 2,068 |  | Reduced −12,444 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $333.6k | <0.1% | 3,939 |  | Reduced −300 |
| VANGUARD WORLD FD | ENERGY ETF | $322.9k | <0.1% | 2,151 |  | Reduced −14 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $321.3k | <0.1% | 3,626 |  | Reduced −1,597 |
| ISHARES TR | CORE MSCI EAFE | $314.8k | <0.1% | 3,259 |  | Added +343 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $314.3k | <0.1% | 3,146 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $308.1k | <0.1% | 1,383 |  | Reduced −193 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $303.8k | <0.1% | 3,244 |  | Unchanged |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $303.1k | <0.1% | 400 |  | Unchanged |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $301.8k | <0.1% | 6,426 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $299.2k | <0.1% | 3,308 |  | Reduced −105 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $297.1k | <0.1% | 900 |  | Reduced −8 |
| ISHARES TR | S&P 500 GRWT ETF | $287.4k | <0.1% | 2,090 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $285.8k | <0.1% | 1,203 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $281.7k | <0.1% | 1,144 |  | Added +94 |
| ISHARES TR | ESG AWR US AGRGT | $280.5k | <0.1% | 5,917 |  | Added +296 |
| VANGUARD WORLD FD | MATERIALS ETF | $275.5k | <0.1% | 1,204 |  | Reduced −138 |
| CHUBB LIMITED | COM | $270.9k | <0.1% | 795 |  | Reduced −91 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $270.5k | <0.1% | 917 |  | Reduced −18 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $270.4k | <0.1% | 624 |  | New +624 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $258.1k | <0.1% | 4,860 |  | Added +206 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $253.3k | <0.1% | 1,596 |  | Reduced −17 |
| SPDR SERIES TRUST | ST STR SP BIOT | $252.6k | <0.1% | 1,596 |  | New +1,596 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $252.3k | <0.1% | 7,394 |  | Reduced −890 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $251.5k | <0.1% | 6,254 |  | Reduced −416 |
| ISHARES TR | ESG AWR MSCI USA | $250.4k | <0.1% | 1,530 |  | Reduced −254 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $248.1k | <0.1% | 13,011 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $241.5k | <0.1% | 771 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $232.2k | <0.1% | 2,820 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $231.2k | <0.1% | 306 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $231.1k | <0.1% | 1,215 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $230.3k | <0.1% | 452 |  | Reduced −100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $229.7k | <0.1% | 2,594 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $228.0k | <0.1% | 1,885 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $224.7k | <0.1% | 2,736 |  | Reduced −27 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $215.1k | <0.1% | 3,561 |  | New +3,561 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $206.8k | <0.1% | 1,703 |  | New +1,703 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $201.1k | <0.1% | 382 |  | Reduced −2 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $200.6k | <0.1% | 6,450 |  | New +6,450 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −8,619 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −339,228 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −21,726 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,593 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −67,935 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,324 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −561 |
| ISHARES TR | EXPND TEC SC ETF | $0 | 0.0% | 0 |  | Sold out −2,044 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −6,648 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,366 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −619 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,700 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004202. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.