Bragg Financial Advisors, Inc — Q4 2025 13F-HR

← Bragg Financial Advisors, Inc

Q4 2025 · 13F-HR

Bragg Financial Advisors, Incholdings as filed

Filed 2026-02-13 · accession 0001062993-26-000899

$3.07B

Reported value

347

Positions

2025-12-31

Period end

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The Brief · Bragg Financial Advisors, Inc · Q4 2025

AI · grounded in 13F

Bragg Financial Advisors, Inc increased its position in PLUS by 787.68%. The fund also accumulated shares of NJR by 38.17% and UGI by 18.75%. On the selling side, the firm trimmed its holding in FN by 62.04% and reduced its position in FISV by 23.54%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$81.8M	2.66%	300,921	Common	NONE
594918104	MSFT	MICROSOFT CORP	$80.2M	2.61%	165,892	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$62.5M	2.04%	295,284	Common	NONE
02079K107	GOOG	ALPHABET INC	$57.6M	1.88%	183,694	Common	NONE
749607107	RLI	RLI CORP	$49.9M	1.63%	780,683	Common	SOLE
902681105	UGI	UGI CORP NEW	$49.3M	1.60%	1,316,362	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$47.2M	1.54%	314,063	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$46.0M	1.50%	610,021	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$43.5M	1.42%	136,724	Common	SOLE
11135F101	AVGO	BROADCOM INC	$41.0M	1.33%	118,321	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$40.9M	1.33%	135,323	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$39.8M	1.30%	154,915	Common	NONE
68389X105	ORCL	ORACLE CORP	$37.1M	1.21%	190,445	Common	NONE
749527107	1RG	REV GROUP INC	$34.9M	1.14%	574,290	Common	SOLE
30303M102	META	META PLATFORMS INC	$34.9M	1.14%	52,897	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$34.6M	1.13%	70,951	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$34.3M	1.12%	744,279	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$33.2M	1.08%	89,680	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$32.6M	1.06%	431,710	Common	NONE
688239201	OSK	OSHKOSH CORP	$32.3M	1.05%	256,745	Common	SOLE
023135106	AMZN	AMAZON COM INC	$31.7M	1.03%	137,188	Common	NONE
126349109	CSN	CSG SYS INTL INC	$31.4M	1.02%	408,986	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$31.2M	1.02%	175,901	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$31.0M	1.01%	616,050	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$31.0M	1.01%	96,108	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$30.6M	1.00%	355,459	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$30.4M	0.99%	108,818	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$30.2M	0.98%	420,381	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$30.2M	0.98%	157,892	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$29.5M	0.96%	695,066	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$29.2M	0.95%	265,161	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$28.4M	0.92%	971,379	Common	SOLE
64031N108	NNI	NELNET INC	$28.3M	0.92%	212,618	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$28.2M	0.92%	187,047	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$28.1M	0.91%	1,437,711	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$27.5M	0.90%	147,704	Common	NONE
G3323L100	FN	FABRINET	$27.4M	0.89%	60,117	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$27.0M	0.88%	350,100	Common	NONE
693656100	PVH	PVH CORPORATION	$26.7M	0.87%	398,272	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$26.4M	0.86%	356,075	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$25.6M	0.83%	1,769,132	Common	SOLE
457030104	IMKTA	INGLES MKTS INC	$25.5M	0.83%	372,210	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$25.2M	0.82%	99,652	Common	SOLE
001084102	AGCO	AGCO CORP	$25.0M	0.81%	239,169	Common	SOLE
931142103	WMT	WALMART INC	$24.9M	0.81%	223,187	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$23.7M	0.77%	281,536	Common	SOLE
219350105	GLW	CORNING INC	$23.0M	0.75%	262,246	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$22.8M	0.74%	286,474	Common	SOLE
G29183103	ETN	EATON CORP PLC	$21.7M	0.71%	68,114	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$21.2M	0.69%	732,462	Common	SOLE
75513E101	RTX	RTX CORPORATION	$21.1M	0.69%	115,105	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$21.0M	0.68%	98,253	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$21.0M	0.68%	455,175	Common	SOLE
580135101	MCD	MCDONALDS CORP	$20.9M	0.68%	68,543	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$19.9M	0.65%	67,085	Common	NONE
807066105	SCHL	SCHOLASTIC CORP	$19.8M	0.65%	668,904	Common	SOLE
872540109	TJX	TJX COS INC NEW	$19.8M	0.64%	128,647	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$19.6M	0.64%	947,376	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$19.4M	0.63%	1,105,047	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$18.6M	0.61%	222,498	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$18.5M	0.60%	89,409	Common	NONE
437076102	HD	HOME DEPOT INC	$17.9M	0.58%	52,105	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$17.5M	0.57%	3,269	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$17.2M	0.56%	30,079	Common	NONE
780087102	RY	ROYAL BK CDA	$17.0M	0.55%	99,436	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$16.9M	0.55%	167,985	Common	SOLE
031162100	AMGN	AMGEN INC	$16.8M	0.55%	51,233	Common	NONE
00287Y109	ABBV	ABBVIE INC	$16.8M	0.55%	73,379	Common	NONE
369604301	GE	GE AEROSPACE	$16.7M	0.54%	54,276	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$16.5M	0.54%	19,086	Common	NONE
254687106	DIS	DISNEY WALT CO	$16.4M	0.53%	144,309	Common	NONE
747525103	QCOM	QUALCOMM INC	$16.2M	0.53%	94,886	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$16.1M	0.53%	32,926	Common	NONE
294268107	PLUS	EPLUS INC	$16.0M	0.52%	181,922	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$15.8M	0.51%	69,371	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$15.6M	0.51%	58,014	Common	NONE
58933Y105	MRK	MERCK & CO INC	$15.4M	0.50%	146,456	Common	NONE
235851102	DHR	DANAHER CORPORATION	$15.4M	0.50%	67,229	Common	NONE
02079K305	GOOGL	ALPHABET INC	$15.4M	0.50%	49,055	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$15.2M	0.49%	126,300	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$14.9M	0.48%	92,557	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$14.6M	0.47%	370,812	Common	SOLE
44891N208	IAC	IAC INC	$14.5M	0.47%	369,615	Common	SOLE
532457108	LLY	ELI LILLY & CO	$14.4M	0.47%	13,367	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$14.1M	0.46%	98,302	Common	NONE
88160R101	TSLA	TESLA INC	$14.0M	0.46%	31,199	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$14.0M	0.46%	46,065	Common	NONE
002824100	ABT	ABBOTT LABS	$14.0M	0.45%	111,462	Common	NONE
N07059210	ASML	ASML HOLDING N V	$13.9M	0.45%	13,005	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$13.7M	0.45%	85,691	Common	NONE
907818108	UNP	UNION PAC CORP	$13.6M	0.44%	58,888	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$13.2M	0.43%	34,031	Common	NONE
438516106	HON	HONEYWELL INTL INC	$13.0M	0.42%	66,527	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$12.9M	0.42%	150,726	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$12.8M	0.42%	356,159	Common	SOLE
79466L302	CRM	SALESFORCE INC	$12.8M	0.42%	48,220	Common	NONE
842587107	SO	SOUTHERN CO	$12.7M	0.41%	145,136	Common	NONE
74736K101	QRVO	QORVO INC	$12.3M	0.40%	145,937	Common	SOLE
09290D101	BLK	BLACKROCK INC	$12.2M	0.40%	11,361	Common	NONE
09260D107	BX	BLACKSTONE INC	$11.6M	0.38%	75,350	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$11.5M	0.37%	120,697	Common	SOLE
00724F101	ADBE	ADOBE INC	$10.5M	0.34%	29,886	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.3M	0.33%	31,128	Common	NONE
464288414	MUB	ISHARES TR	$10.3M	0.33%	95,876	Common	NONE
713448108	PEP	PEPSICO INC	$10.0M	0.33%	69,567	Common	NONE
780259305	SHEL	SHELL PLC	$9.7M	0.31%	131,380	Common	NONE
74340W103	PLD	PROLOGIS INC.	$9.6M	0.31%	75,132	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$9.4M	0.31%	100,242	Common	NONE
872590104	TMUS	T-MOBILE US INC	$9.3M	0.30%	45,818	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.0M	0.29%	302,324	Common	NONE
767204100	RIO	RIO TINTO PLC	$8.2M	0.27%	102,571	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$8.1M	0.27%	14,062	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$7.9M	0.26%	77,344	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.8M	0.25%	96,893	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.7M	0.25%	11,298	Common	NONE
548661107	LOW	LOWES COS INC	$7.6M	0.25%	31,428	Common	NONE
384109104	GGG	GRACO INC	$7.5M	0.24%	91,233	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$7.3M	0.24%	20,833	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$7.2M	0.24%	41,698	Common	NONE
244199105	DE	DEERE & CO	$7.2M	0.24%	15,512	Common	NONE
464288158	SUB	ISHARES TR	$7.2M	0.23%	67,327	Common	NONE
717081103	PFE	PFIZER INC	$7.1M	0.23%	286,375	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.9M	0.23%	13,758	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$6.7M	0.22%	59,321	Common	NONE
191216100	KO	COCA COLA CO	$6.4M	0.21%	91,558	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.3M	0.21%	75,048	Common	NONE
918284100	VSEC	VSE CORP	$6.2M	0.20%	36,083	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$5.8M	0.19%	19,897	Common	SOLE
654106103	NKE	NIKE INC	$5.8M	0.19%	90,707	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$5.8M	0.19%	382,475	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$5.7M	0.19%	23,104	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$5.7M	0.19%	137,188	Common	SOLE
29444U700	EQIX	EQUINIX INC	$5.4M	0.18%	7,077	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.4M	0.18%	29,425	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.4M	0.17%	35,269	Common	NONE
101121101	BXP	BXP INC	$5.1M	0.17%	75,553	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$5.1M	0.17%	85,470	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5.1M	0.17%	28,950	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.0M	0.16%	53,447	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4.7M	0.15%	13,411	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$4.7M	0.15%	81,038	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.15%	6	Common	SOLE
81762P102	NOW	SERVICENOW INC	$4.4M	0.14%	28,686	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.3M	0.14%	37,008	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$4.2M	0.14%	85,123	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.9M	0.13%	12,477	Common	NONE
337738108	FISV	FISERV INC	$3.9M	0.13%	58,251	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.9M	0.13%	5,946	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.8M	0.12%	11,236	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP	$3.7M	0.12%	103,001	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.7M	0.12%	78,135	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$3.6M	0.12%	35,100	Common	SOLE
464287176	TIP	ISHARES TR	$3.5M	0.11%	31,459	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.4M	0.11%	29,511	Common	NONE
427866108	HSY	HERSHEY CO	$3.4M	0.11%	18,717	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$3.3M	0.11%	12,900	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.3M	0.11%	5,776	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.3M	0.11%	59,289	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.2M	0.10%	53,570	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$3.1M	0.10%	9,308	Common	SOLE
350060109	FSTR	FOSTER L B CO	$3.1M	0.10%	113,765	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.8M	0.09%	19,412	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.8M	0.09%	14,195	Common	NONE
464287705	IJJ	ISHARES TR	$2.6M	0.09%	19,885	Common	NONE
G54950103	LIN	LINDE PLC	$2.6M	0.08%	6,093	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$2.6M	0.08%	103,822	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.5M	0.08%	3,284	Common	NONE
384802104	GWW	WW GRAINGER INC	$2.5M	0.08%	2,447	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.4M	0.08%	15,047	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$2.4M	0.08%	224,780	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.4M	0.08%	30,403	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2.3M	0.08%	63,227	Common	NONE
464287721	IYW	ISHARES TR	$2.3M	0.08%	11,694	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.3M	0.08%	19,730	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.3M	0.07%	22,468	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.2M	0.07%	3,573	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.2M	0.07%	5,300	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.2M	0.07%	6,796	Common	NONE
464287200	IVV	ISHARES TR	$2.2M	0.07%	3,187	Common	NONE
693506107	PPG	PPG INDS INC	$2.2M	0.07%	21,265	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$2.2M	0.07%	9,190	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.1M	0.07%	7,404	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$2.0M	0.07%	59,402	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.0M	0.07%	9,163	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.0M	0.07%	10,921	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$2.0M	0.06%	24,752	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$1.9M	0.06%	40,131	Common	NONE
46435U853	USHY	ISHARES TR	$1.9M	0.06%	51,334	Common	NONE
30161N101	EXC	EXELON CORP	$1.9M	0.06%	42,638	Common	NONE
01741R102	ATI	ATI INC	$1.8M	0.06%	15,985	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.8M	0.06%	2,038	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.7M	0.06%	27,216	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.7M	0.06%	35,098	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.05%	30,157	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.6M	0.05%	5,238	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.6M	0.05%	4,500	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.6M	0.05%	33,332	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.5M	0.05%	5,314	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.4M	0.05%	6,889	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.4M	0.05%	29,836	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.04%	10,402	Common	NONE
92826C839	V	VISA INC	$1.3M	0.04%	3,649	Common	NONE
464287879	IJS	ISHARES TR	$1.3M	0.04%	11,058	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.04%	23,044	Common	NONE
464287648	IWO	ISHARES TR	$1.2M	0.04%	3,833	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.2M	0.04%	30,000	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.04%	15,300	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.04%	4,604	Common	NONE
464287887	IJT	ISHARES TR	$1.2M	0.04%	8,311	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.1M	0.04%	9,476	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.04%	12,290	Common	NONE
464287606	IJK	ISHARES TR	$1.1M	0.04%	11,821	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$1.1M	0.04%	20,059	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.04%	31,341	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.04%	6,955	Common	SOLE
464287655	IWM	ISHARES TR	$1.1M	0.04%	4,508	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.04%	29,170	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$1.0M	0.03%	6,763	Common	NONE
464287804	IJR	ISHARES TR	$1.0M	0.03%	8,594	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.03%	25,287	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.0M	0.03%	11,551	Common	NONE
001055102	AFL	AFLAC INC	$1.0M	0.03%	9,227	Common	NONE
46435G516	ESGD	ISHARES TR	$967,541	0.03%	10,175	Common	NONE
46435U663	ESML	ISHARES TR	$967,006	0.03%	21,031	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$914,088	0.03%	22,739	Common	NONE
370334104	GIS	GENERAL MLS INC	$889,964	0.03%	19,139	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$889,459	0.03%	2,867	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$876,347	0.03%	5,504	Common	SOLE
464287614	IWF	ISHARES TR	$864,720	0.03%	1,827	Common	NONE
464287465	EFA	ISHARES TR	$843,528	0.03%	8,784	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$816,419	0.03%	9,999	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$785,089	0.03%	1,278	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$783,794	0.03%	7,845	Common	NONE
988498101	YUM	YUM BRANDS INC	$759,426	0.02%	5,020	Common	NONE
871829107	SYY	SYSCO CORP	$734,027	0.02%	9,961	Common	NONE
464287499	IWR	ISHARES TR	$727,128	0.02%	7,553	Common	NONE
464287507	IJH	ISHARES TR	$725,406	0.02%	10,991	Common	NONE
058498106	BALL	BALL CORP	$715,466	0.02%	13,507	Common	NONE
097023105	BA	BOEING CO	$699,778	0.02%	3,223	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$693,060	0.02%	12,654	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$690,423	0.02%	15,463	Common	NONE
464287481	IWP	ISHARES TR	$677,990	0.02%	4,951	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$651,868	0.02%	4,542	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$651,675	0.02%	7,500	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$647,145	0.02%	12,022	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$645,335	0.02%	12,213	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$636,372	0.02%	20,097	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$633,932	0.02%	3,001	Common	NONE
00206R102	T	AT&T INC	$627,795	0.02%	25,274	Common	NONE
464287473	IWS	ISHARES TR	$608,490	0.02%	4,314	Common	NONE
34959J108	FTV	FORTIVE CORP	$606,758	0.02%	10,990	Common	NONE
98978V103	ZTS	ZOETIS INC	$603,056	0.02%	4,793	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$600,808	0.02%	10,230	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$580,453	0.02%	6,177	Common	NONE
25746U109	D	DOMINION ENERGY INC	$571,622	0.02%	9,756	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$560,795	0.02%	2,896	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$558,406	0.02%	16,516	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$557,796	0.02%	2,150	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$548,825	0.02%	7,663	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$543,658	0.02%	3,512	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$543,485	0.02%	2,004	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$542,500	0.02%	899	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$539,472	0.02%	1,808	Common	NONE
464288240	ACWX	ISHARES TR	$533,214	0.02%	7,943	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$530,940	0.02%	20,043	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$528,608	0.02%	10,086	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$525,195	0.02%	2,167	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$521,551	0.02%	1,324	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$507,243	0.02%	3,270	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$502,724	0.02%	3,766	Common	NONE
464288687	PFF	ISHARES TR	$498,456	0.02%	16,100	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$493,529	0.02%	6,190	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$491,143	0.02%	16,263	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$489,549	0.02%	5,131	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$485,058	0.02%	10,570	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$483,857	0.02%	9,960	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$482,010	0.02%	1,957	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$480,421	0.02%	21,433	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$476,860	0.02%	5,275	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$465,931	0.02%	1,048	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$460,565	0.01%	3,857	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$457,255	0.01%	18,763	Common	NONE
372460105	GPC	GENUINE PARTS CO	$454,338	0.01%	3,695	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$450,781	0.01%	9,630	Common	NONE
46435G193	SUSC	ISHARES TR	$445,011	0.01%	19,030	Common	NONE
29250N105	ENB	ENBRIDGE INC	$436,125	0.01%	9,101	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$435,194	0.01%	2,351	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$430,762	0.01%	3,422	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$423,161	0.01%	11,664	Common	NONE
78463V107	GLD	SPDR GOLD TR	$417,711	0.01%	1,054	Common	NONE
617446448	MS	MORGAN STANLEY	$417,551	0.01%	2,352	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$414,853	0.01%	885	Common	NONE
92338C103	VLTO	VERALTO CORP	$413,289	0.01%	4,142	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$386,387	0.01%	1,008	Common	NONE
97717W570	EZM	WISDOMTREE TR	$386,372	0.01%	5,784	Common	NONE
59156R108	MET	METLIFE INC	$383,728	0.01%	4,861	Common	NONE
464288885	EFG	ISHARES TR	$379,468	0.01%	3,331	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$377,645	0.01%	5,935	Common	NONE
576323109	MTZ	MASTEC INC	$371,921	0.01%	1,711	Common	NONE
461202103	INTU	INTUIT	$371,618	0.01%	561	Common	NONE
464285204	IAU	ISHARES GOLD TR	$357,311	0.01%	4,402	Common	NONE
294429105	EFX	EQUIFAX INC	$349,772	0.01%	1,612	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$347,908	0.01%	1,205	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$347,362	0.01%	1,581	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$344,540	0.01%	2,148	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$341,065	0.01%	1,195	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$336,691	0.01%	8,611	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$309,965	0.01%	1,485	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$306,712	0.01%	11,272	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$305,989	0.01%	3,130	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$301,608	0.01%	6,098	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$300,052	0.01%	4,079	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$296,071	0.01%	3,146	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$288,913	0.01%	3,389	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$288,842	0.01%	6,319	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$287,740	0.01%	992	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$284,967	0.01%	1,373	Common	NONE
22052L104	CTVA	CORTEVA INC	$282,934	0.01%	4,221	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$279,368	0.01%	2,966	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$274,725	0.01%	568	Common	NONE
929160109	VMC	VULCAN MATLS CO	$270,674	0.01%	949	Common	NONE
H1467J104	CB	CHUBB LIMITED	$270,609	0.01%	867	Common	NONE
46435U549	EAGG	ISHARES TR	$269,970	0.01%	5,642	Common	NONE
670346105	NUE	NUCOR CORP	$269,295	0.01%	1,651	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$266,712	0.01%	10,235	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$264,954	0.01%	507	Common	NONE
464287549	IGM	ISHARES TR	$264,004	0.01%	2,044	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$258,435	0.01%	382	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$255,807	0.01%	5,358	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$253,855	0.01%	2,016	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$251,113	0.01%	13,011	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$246,600	0.01%	1,200	Common	NONE
58155Q103	MCK	MCKESSON CORP	$239,525	0.01%	292	Common	NONE
31428X106	FDX	FEDEX CORP	$234,053	0.01%	810	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$230,644	0.01%	1,875	Common	NONE
464287457	SHY	ISHARES TR	$228,832	0.01%	2,763	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$227,682	0.01%	1,400	Common	NONE
46435G425	ESGU	ISHARES TR	$226,152	0.01%	1,518	Common	NONE
63947X101	NCNO	NCINO INC	$225,248	0.01%	8,785	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$224,378	0.01%	4,700	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$223,954	0.01%	3,227	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$220,508	0.01%	400	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$216,885	0.01%	2,594	Common	NONE
291011104	EMR	EMERSON ELEC CO	$211,025	0.01%	1,590	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$205,935	0.01%	4,606	Common	NONE
464287556	IBB	ISHARES TR	$205,056	0.01%	1,215	Common	NONE
46432F842	IEFA	ISHARES TR	$204,808	0.01%	2,289	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.