Bragg Financial Advisors, Inc
CIK 0001327055
Annualised vol
7.87567%
Beta
0.378404
HHI
91.724702
Top-10 weight
18.584904%
VaR 95%
0.707829%
VaR 99%
1.374634%
Max drawdown
13.151601%
Matched value
52.593723%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 300,663 | 301,441 | -0.26% | 86,999,839 |
| GOOGL | REDUCED | 226,763 | 229,487 | -1.19% | 80,316,585 |
| SNX | REDUCED | 274,794 | 314,584 | -12.65% | 73,463,428 |
| MSFT | ADDED | 173,801 | 170,430 | 1.98% | 64,831,269 |
| AMD | REDUCED | 92,512 | 98,289 | -5.88% | 53,741,146 |
| VSH | REDUCED | 936,226 | 1,854,841 | -49.53% | 50,350,235 |
| RLI | ADDED | 848,126 | 811,118 | 4.56% | 50,098,803 |
| SFBS | ADDED | 519,730 | 440,834 | 17.9% | 45,086,578 |
| JBTM | ADDED | 310,432 | 213,349 | 45.5% | 45,012,640 |
| AVGO | ADDED | 118,404 | 116,651 | 1.5% | 44,727,299 |
| OSK | REDUCED | 257,195 | 257,398 | -0.08% | 39,474,289 |
| NVDA | ADDED | 184,191 | 164,349 | 12.07% | 36,854,799 |
| AX | ADDED | 377,229 | 355,868 | 6.0% | 36,738,333 |
| VNT | NEW | 1,224,163 | - | - | 35,500,727 |
| META | ADDED | 60,686 | 55,805 | 8.75% | 34,183,672 |
| AMZN | ADDED | 139,962 | 138,971 | 0.71% | 33,358,589 |
| JPM | ADDED | 101,376 | 99,368 | 2.02% | 33,183,463 |
| NNI | ADDED | 248,493 | 226,782 | 9.57% | 33,131,572 |
| TEX | REDUCED | 428,385 | 430,540 | -0.5% | 31,010,791 |
| SCHL | REDUCED | 672,247 | 672,551 | -0.05% | 30,923,362 |
| IDCC | REDUCED | 108,328 | 110,139 | -1.64% | 30,670,907 |
| AXP | REDUCED | 90,144 | 90,329 | -0.2% | 30,491,060 |
| SYNA | REDUCED | 239,514 | 359,273 | -33.33% | 29,754,886 |
| ETN | ADDED | 69,220 | 68,848 | 0.54% | 29,496,027 |
| ORCL | ADDED | 195,716 | 194,456 | 0.65% | 28,682,230 |
| PLUS | ADDED | 311,913 | 308,655 | 1.06% | 25,960,519 |
| LEVI | ADDED | 1,032,963 | 951,706 | 8.54% | 25,648,472 |
| AAP | ADDED | 412,050 | 375,959 | 9.6% | 25,637,751 |
| UPBD | ADDED | 1,189,215 | 1,122,938 | 5.9% | 25,235,143 |
| DAR | ADDED | 446,355 | 356,261 | 25.29% | 24,379,911 |
| WMT | REDUCED | 212,224 | 218,905 | -3.05% | 24,036,547 |
| JNJ | REDUCED | 87,186 | 88,681 | -1.69% | 22,142,534 |
| RTX | ADDED | 113,937 | 113,536 | 0.35% | 21,617,325 |
| MCD | ADDED | 70,908 | 69,619 | 1.85% | 19,167,215 |
| HD | ADDED | 53,555 | 52,590 | 1.83% | 18,887,821 |
| SAIC | REDUCED | 167,982 | 168,704 | -0.43% | 18,546,893 |
| ABBV | REDUCED | 73,634 | 74,063 | -0.58% | 18,529,260 |
| FN | REDUCED | 32,610 | 58,332 | -44.1% | 18,329,429 |
| AMGN | REDUCED | 50,553 | 51,053 | -0.98% | 18,306,137 |
| COST | ADDED | 19,444 | 19,265 | 0.93% | 18,189,287 |
| TT | ADDED | 36,881 | 35,703 | 3.3% | 18,114,472 |
| LLY | ADDED | 14,937 | 14,121 | 5.78% | 17,916,019 |
| PPLI | NEW | 367,731 | - | - | 16,974,463 |
| MA | ADDED | 31,964 | 31,203 | 2.44% | 16,416,829 |
| MRK | REDUCED | 125,805 | 133,013 | -5.42% | 16,165,989 |
| BKNG | ADDED | 89,476 | 3,375 | 2551.14% | 15,948,143 |
| PG | ADDED | 102,879 | 100,271 | 2.6% | 15,086,190 |
| SO | ADDED | 148,316 | 146,424 | 1.29% | 14,195,370 |
| TSLA | ADDED | 33,299 | 32,067 | 3.84% | 14,005,560 |
| UNH | REDUCED | 33,058 | 33,145 | -0.26% | 13,739,962 |
| UTL | NEW | 243,573 | - | - | 12,833,862 |
| BLK | ADDED | 12,317 | 11,857 | 3.88% | 11,843,535 |
| DE | ADDED | 18,307 | 16,879 | 8.46% | 11,612,838 |
| PANW | ADDED | 33,678 | 32,396 | 3.96% | 11,484,900 |
| COP | ADDED | 108,419 | 104,109 | 4.14% | 11,271,223 |
| SHEL | ADDED | 139,235 | 134,925 | 3.19% | 10,796,308 |
| ABT | ADDED | 116,649 | 115,194 | 1.26% | 10,584,758 |
| BX | ADDED | 89,518 | 84,108 | 6.43% | 10,533,584 |
| TMUS | ADDED | 62,000 | 53,119 | 16.72% | 10,399,260 |
| PLD | REDUCED | 74,372 | 76,380 | -2.63% | 10,075,175 |
| RIO | REDUCED | 100,502 | 102,605 | -2.05% | 9,540,687 |
| NEE | ADDED | 103,969 | 100,071 | 3.9% | 9,125,397 |
| CMCSA | ADDED | 369,639 | 332,606 | 11.13% | 9,074,630 |
| PEP | REDUCED | 64,944 | 72,124 | -9.96% | 8,793,409 |
| CRM | REDUCED | 50,563 | 51,655 | -2.11% | 7,921,202 |
| HON | REDUCED | 34,732 | 67,935 | -48.87% | 7,776,383 |
| TMO | ADDED | 15,397 | 14,648 | 5.11% | 7,719,440 |
| HONA | NEW | 34,688 | - | - | 7,668,824 |
| EQIX | REDUCED | 7,209 | 7,345 | -1.85% | 7,514,791 |
| SYK | ADDED | 23,626 | 22,178 | 6.53% | 7,438,303 |
| KLAC | ADDED | 24,606 | 250 | 9742.4% | 7,423,877 |
| SBUX | REDUCED | 69,784 | 71,587 | -2.52% | 7,131,201 |
| GGG | REDUCED | 91,094 | 91,168 | -0.08% | 6,887,618 |
| FSBC | ADDED | 137,061 | 136,539 | 0.38% | 6,673,501 |
| ADBE | REDUCED | 32,275 | 32,387 | -0.35% | 6,617,064 |
| GEV | REDUCED | 5,608 | 5,764 | -2.71% | 6,588,615 |
| PFE | REDUCED | 271,406 | 273,539 | -0.78% | 6,535,460 |
| CAT | ADDED | 5,666 | 5,652 | 0.25% | 6,033,724 |
| LIN | ADDED | 11,527 | 10,137 | 13.71% | 5,981,822 |
| BXP | ADDED | 85,743 | 82,016 | 4.54% | 5,685,608 |
| CVX | REDUCED | 34,065 | 34,891 | -2.37% | 5,646,691 |
| NKE | ADDED | 135,221 | 111,494 | 21.28% | 5,550,823 |
| CSW | REDUCED | 19,828 | 19,889 | -0.31% | 5,518,133 |
| PSA | NEW | 16,758 | - | - | 5,334,080 |
| NFLX | ADDED | 74,498 | 65,905 | 13.04% | 5,319,158 |
| SHW | ADDED | 14,966 | 12,444 | 20.27% | 5,153,094 |
| FSTR | REDUCED | 113,882 | 113,883 | 0.0% | 5,144,050 |
| DUK | REDUCED | 35,710 | 36,760 | -2.86% | 4,520,125 |
| FISV | ADDED | 90,309 | 71,552 | 26.21% | 4,429,657 |
| CEG | ADDED | 16,690 | 14,932 | 11.77% | 4,145,296 |
| INTC | REDUCED | 28,809 | 28,970 | -0.56% | 4,022,657 |
| CMG | ADDED | 115,019 | 93,774 | 22.66% | 3,910,646 |
| CNXC | ADDED | 173,745 | 137,229 | 26.61% | 3,892,757 |
| PLTR | ADDED | 32,631 | 1,496 | 2081.22% | 3,807,059 |
| NOW | ADDED | 35,000 | 33,356 | 4.93% | 3,474,756 |
| KO | REDUCED | 42,143 | 89,523 | -52.92% | 3,424,940 |
| HSY | REDUCED | 19,033 | 19,210 | -0.92% | 3,339,381 |
| GD | REDUCED | 9,252 | 9,327 | -0.8% | 3,277,252 |
| ATI | UNCHANGED | 15,985 | 15,985 | 0.0% | 3,150,644 |
| LOB | UNCHANGED | 59,402 | 59,402 | 0.0% | 2,425,978 |
| TROW | REDUCED | 19,516 | 21,122 | -7.6% | 2,218,810 |
| DRI | REDUCED | 10,103 | 10,318 | -2.08% | 2,081,268 |
| GS | UNCHANGED | 2,045 | 2,045 | 0.0% | 2,068,252 |
| IR | REDUCED | 23,721 | 23,997 | -1.15% | 1,944,885 |
| UBER | NEW | 26,091 | - | - | 1,882,727 |
| FLO | UNCHANGED | 223,073 | 223,073 | 0.0% | 1,762,277 |
| EXC | REDUCED | 37,258 | 39,806 | -6.4% | 1,736,945 |
| PSX | REDUCED | 10,202 | 10,328 | -1.22% | 1,724,585 |
| BDX | REDUCED | 11,313 | 13,378 | -15.44% | 1,711,989 |
| ZTS | ADDED | 22,371 | 17,573 | 27.3% | 1,607,581 |
| DELL | ADDED | 3,535 | 3,422 | 3.3% | 1,525,239 |
| BMY | REDUCED | 26,357 | 28,885 | -8.75% | 1,518,709 |
| MU | ADDED | 1,295 | 1,195 | 8.37% | 1,494,806 |
| CL | REDUCED | 13,967 | 14,554 | -4.03% | 1,280,516 |
| V | REDUCED | 3,672 | 3,790 | -3.11% | 1,259,882 |
| MMM | REDUCED | 6,889 | 6,952 | -0.91% | 1,115,463 |
| AFL | UNCHANGED | 9,209 | 9,209 | 0.0% | 1,079,756 |
| Q | REDUCED | 6,425 | 7,308 | -12.08% | 1,049,267 |
| DD | REDUCED | 6,975 | 21,726 | -67.9% | 946,089 |
| BALL | REDUCED | 14,134 | 14,599 | -3.19% | 881,962 |
| CARR | ADDED | 11,839 | 11,815 | 0.2% | 868,391 |
| VZ | ADDED | 20,064 | 18,352 | 9.33% | 849,503 |
| ADI | ADDED | 2,074 | 2,057 | 0.83% | 823,731 |
| YUM | UNCHANGED | 5,020 | 5,020 | 0.0% | 802,498 |
| SYY | REDUCED | 9,189 | 9,811 | -6.34% | 768,017 |
| ALLE | REDUCED | 5,123 | 5,203 | -1.54% | 719,731 |
| DECK | REDUCED | 7,154 | 9,041 | -20.87% | 710,321 |
| SCHW | REDUCED | 7,687 | 7,815 | -1.64% | 709,280 |
| MDLZ | REDUCED | 11,970 | 11,997 | -0.23% | 692,345 |
| BA | REDUCED | 3,156 | 3,256 | -3.07% | 683,180 |
| D | ADDED | 9,931 | 8,925 | 11.27% | 678,170 |
| FTV | ADDED | 10,896 | 10,526 | 3.52% | 665,637 |
| MTZ | REDUCED | 1,521 | 1,681 | -9.52% | 632,828 |
| GIS | REDUCED | 18,084 | 18,599 | -2.77% | 629,324 |
| T | ADDED | 25,291 | 25,056 | 0.94% | 523,525 |
| FITB | REDUCED | 9,231 | 9,681 | -4.65% | 520,352 |
| ENB | ADDED | 9,406 | 8,705 | 8.05% | 509,950 |
| VSEC | REDUCED | 2,188 | 4,378 | -50.02% | 499,958 |
| MS | REDUCED | 2,352 | 2,417 | -2.69% | 491,663 |
| MET | REDUCED | 4,890 | 5,053 | -3.23% | 413,743 |
| GPC | REDUCED | 3,195 | 3,695 | -13.53% | 376,947 |
| PM | REDUCED | 2,059 | 2,153 | -4.37% | 372,494 |
| VLTO | REDUCED | 3,879 | 3,894 | -0.39% | 343,990 |
| CTVA | REDUCED | 3,939 | 4,239 | -7.08% | 333,594 |
| NUE | REDUCED | 1,383 | 1,576 | -12.25% | 308,064 |
| DAL | UNCHANGED | 3,244 | 3,244 | 0.0% | 303,834 |
| CW | UNCHANGED | 400 | 400 | 0.0% | 303,104 |
| EW | REDUCED | 3,308 | 3,413 | -3.08% | 299,242 |
| TRV | REDUCED | 900 | 908 | -0.88% | 297,108 |
| CAH | UNCHANGED | 1,203 | 1,203 | 0.0% | 285,785 |
| CB | NEW | 795 | - | - | 270,889 |
| LRCX | NEW | 624 | - | - | 270,398 |
| EFX | REDUCED | 1,596 | 1,613 | -1.05% | 253,318 |
| FDX | UNCHANGED | 771 | 771 | 0.0% | 241,481 |
| MCK | UNCHANGED | 306 | 306 | 0.0% | 231,214 |
| LMT | REDUCED | 452 | 552 | -18.12% | 230,276 |
| DLTR | UNCHANGED | 1,885 | 1,885 | 0.0% | 227,991 |
| BF-B | CLOSED OUT | 0 | 8,619 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 6,648 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 619 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 561 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 103,973,403 | 2.78 | 143808.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 86,999,839 | 2.33 | 300663.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 73,463,428 | 1.97 | 274794.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 70,634,712 | 1.89 | 290690.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 64,831,269 | 1.73 | 173801.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 63,137,001 | 1.69 | 178691.0 |
| - | CORNING INC | COM | 219350105 | 60,552,075 | 1.62 | 237059.0 | |
| - | UGI CORP NEW | COM | 902681105 | 59,829,463 | 1.6 | 1732179.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 57,327,048 | 1.53 | 268624.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 53,741,146 | 1.44 | 92512.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 51,172,489 | 1.37 | 139930.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 50,350,235 | 1.35 | 936226.0 |
| RLI | ADDED | RLI CORP | COM | 749607107 | 50,098,803 | 1.34 | 848126.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 45,875,854 | 1.23 | 606182.0 | |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 45,086,578 | 1.21 | 519730.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 45,026,571 | 1.2 | 803472.0 | |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 45,012,640 | 1.2 | 310432.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 44,727,299 | 1.2 | 118404.0 |
| - | CISCO SYS INC | COM | 17275R102 | 39,872,684 | 1.07 | 339458.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,561,810 | 1.06 | 459273.0 | |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 39,474,289 | 1.06 | 257195.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 39,461,222 | 1.06 | 774053.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38,168,394 | 1.02 | 446466.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 37,433,590 | 1.0 | 82212.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 36,854,799 | 0.99 | 184191.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 36,738,333 | 0.98 | 377229.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 36,301,568 | 0.97 | 266043.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,040,465 | 0.96 | 182391.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 36,007,418 | 0.96 | 117556.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,777,665 | 0.96 | 164170.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,638,036 | 0.95 | 704588.0 | |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 35,500,727 | 0.95 | 1224163.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 34,420,594 | 0.92 | 388582.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 34,183,672 | 0.91 | 60686.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 33,483,474 | 0.9 | 281492.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 33,358,589 | 0.89 | 139962.0 |
| - | PVH CORPORATION | COM | 693656100 | 33,185,903 | 0.89 | 446888.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 33,183,463 | 0.89 | 101376.0 |
| NNI | ADDED | NELNET INC | CL A | 64031N108 | 33,131,572 | 0.89 | 248493.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 31,504,622 | 0.84 | 459318.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 31,010,791 | 0.83 | 428385.0 |
| SCHL | REDUCED | SCHOLASTIC CORP | COM | 807066105 | 30,923,362 | 0.83 | 672247.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 30,776,919 | 0.82 | 1451057.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 30,670,907 | 0.82 | 108328.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 30,491,060 | 0.82 | 90144.0 |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 29,754,886 | 0.8 | 239514.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 29,496,027 | 0.79 | 69220.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 28,917,408 | 0.77 | 1025440.0 | |
| - | AGCO CORP | COM | 001084102 | 28,752,539 | 0.77 | 240205.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 28,682,230 | 0.77 | 195716.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 28,581,697 | 0.76 | 337925.0 | |
| PLUS | ADDED | EPLUS INC | COM | 294268107 | 25,960,519 | 0.69 | 311913.0 |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 25,648,472 | 0.69 | 1032963.0 |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,637,751 | 0.69 | 412050.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 25,566,035 | 0.68 | 758411.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 25,423,054 | 0.68 | 12779.0 | |
| UPBD | ADDED | UPBOUND GROUP INC | COM | 76009N100 | 25,235,143 | 0.68 | 1189215.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24,468,777 | 0.65 | 51236.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 24,379,911 | 0.65 | 446355.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 24,036,547 | 0.64 | 212224.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 23,492,280 | 0.63 | 454836.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 22,379,295 | 0.6 | 120832.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 22,142,534 | 0.59 | 87186.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 22,068,491 | 0.59 | 370899.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 21,617,325 | 0.58 | 113937.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 20,673,257 | 0.55 | 55316.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,230,193 | 0.54 | 71940.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 20,204,990 | 0.54 | 97623.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,938,217 | 0.53 | 241237.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 19,873,112 | 0.53 | 131176.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 19,167,215 | 0.51 | 70908.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 18,887,821 | 0.51 | 53555.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 18,546,893 | 0.5 | 167982.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 18,529,260 | 0.5 | 73634.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 18,329,429 | 0.49 | 32610.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 18,306,137 | 0.49 | 50553.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,189,287 | 0.49 | 19444.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 18,118,025 | 0.48 | 82939.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,114,472 | 0.48 | 36881.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,916,019 | 0.48 | 14937.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,179,584 | 0.46 | 48072.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 16,974,463 | 0.45 | 367731.0 |
| - | UNION PAC CORP | COM | 907818108 | 16,789,472 | 0.45 | 61726.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,567,520 | 0.44 | 121178.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,416,829 | 0.44 | 31964.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 16,165,989 | 0.43 | 125805.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 16,074,305 | 0.43 | 82247.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 15,948,143 | 0.43 | 89476.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,160,451 | 0.41 | 121517.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 15,157,611 | 0.41 | 157482.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 15,086,190 | 0.4 | 102879.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 15,024,739 | 0.4 | 98827.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 14,788,261 | 0.4 | 32235.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 14,195,370 | 0.38 | 148316.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 14,005,560 | 0.37 | 33299.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,739,962 | 0.37 | 33058.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 13,226,559 | 0.35 | 69438.0 | |
| UTL | NEW | UNITIL CORP | COM | 913259107 | 12,833,862 | 0.34 | 243573.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 11,843,535 | 0.32 | 12317.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 11,612,838 | 0.31 | 18307.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,484,900 | 0.31 | 33678.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,347,504 | 0.3 | 38070.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 11,271,223 | 0.3 | 108419.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 10,796,308 | 0.29 | 139235.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,788,690 | 0.29 | 100248.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 10,584,758 | 0.28 | 116649.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 10,533,584 | 0.28 | 89518.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 10,399,260 | 0.28 | 62000.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 10,075,175 | 0.27 | 74372.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,540,687 | 0.26 | 100502.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,125,397 | 0.24 | 103969.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 9,074,630 | 0.24 | 369639.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,793,409 | 0.24 | 64944.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,586,380 | 0.23 | 80646.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,561,719 | 0.23 | 11465.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 7,921,202 | 0.21 | 50563.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,776,383 | 0.21 | 34732.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,719,440 | 0.21 | 15397.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,668,824 | 0.21 | 34688.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 7,514,791 | 0.2 | 7209.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 7,438,303 | 0.2 | 23626.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,423,877 | 0.2 | 24606.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,400,399 | 0.2 | 59470.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 7,131,201 | 0.19 | 69784.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 6,887,618 | 0.18 | 91094.0 |
| - | LOWES COS INC | COM | 548661107 | 6,705,904 | 0.18 | 30414.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,703,725 | 0.18 | 13397.0 | |
| FSBC | ADDED | FIVE STAR BANCORP | COM | 33830T103 | 6,673,501 | 0.18 | 137061.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 6,617,064 | 0.18 | 32275.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,588,615 | 0.18 | 5608.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 6,535,460 | 0.17 | 271406.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,292,562 | 0.17 | 34053.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,033,724 | 0.16 | 5666.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,981,822 | 0.16 | 11527.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 5,944,827 | 0.16 | 35823.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 5,685,608 | 0.15 | 85743.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,646,691 | 0.15 | 34065.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 5,550,823 | 0.15 | 135221.0 |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 5,518,133 | 0.15 | 19828.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,475,089 | 0.15 | 31052.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,392,616 | 0.14 | 77148.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 5,334,080 | 0.14 | 16758.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,319,158 | 0.14 | 74498.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,153,094 | 0.14 | 14966.0 |
| FSTR | REDUCED | FOSTER L B CO | COM | 350060109 | 5,144,050 | 0.14 | 113882.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,576,430 | 0.12 | 15610.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,520,125 | 0.12 | 35710.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.12 | 6.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 4,429,657 | 0.12 | 90309.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,148,355 | 0.11 | 28687.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,145,296 | 0.11 | 16690.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,136,894 | 0.11 | 12029.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,076,585 | 0.11 | 385675.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,022,657 | 0.11 | 28809.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,915,287 | 0.1 | 36276.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,910,646 | 0.1 | 115019.0 |
| CNXC | ADDED | CONCENTRIX CORP | COM | 20602D101 | 3,892,757 | 0.1 | 173745.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,880,240 | 0.1 | 12801.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 3,842,621 | 0.1 | 80113.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,809,502 | 0.1 | 76465.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,809,192 | 0.1 | 10294.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,807,059 | 0.1 | 32631.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,741,446 | 0.1 | 34190.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,725,761 | 0.1 | 14306.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,708,532 | 0.1 | 79225.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,535,290 | 0.09 | 18556.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,513,317 | 0.09 | 61659.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,474,756 | 0.09 | 35000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,461,136 | 0.09 | 80156.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,424,940 | 0.09 | 42143.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 3,339,381 | 0.09 | 19033.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,277,252 | 0.09 | 9252.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 3,245,076 | 0.09 | 127558.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,187,772 | 0.09 | 54048.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 3,150,644 | 0.08 | 15985.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,080,987 | 0.08 | 25778.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 3,024,170 | 0.08 | 2223.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,006,261 | 0.08 | 10450.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,929,652 | 0.08 | 11615.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,916,809 | 0.08 | 19744.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,765,651 | 0.07 | 3693.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,680,620 | 0.07 | 3903.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,583,826 | 0.07 | 32069.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,570,543 | 0.07 | 3570.0 | |
| LOB | UNCHANGED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,425,978 | 0.06 | 59402.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,400,484 | 0.06 | 33691.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,339,404 | 0.06 | 30027.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,218,810 | 0.06 | 19516.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,204,946 | 0.06 | 59561.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,112,176 | 0.06 | 19716.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,081,268 | 0.06 | 10103.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,068,252 | 0.06 | 2045.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,963,710 | 0.05 | 8299.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,944,885 | 0.05 | 23721.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,925,700 | 0.05 | 30000.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,882,727 | 0.05 | 26091.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,774,216 | 0.05 | 5238.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,767,322 | 0.05 | 32710.0 | |
| FLO | UNCHANGED | FLOWERS FOODS INC | COM | 343498101 | 1,762,277 | 0.05 | 223073.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,752,020 | 0.05 | 36176.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,741,446 | 0.05 | 4503.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,736,945 | 0.05 | 37258.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,724,585 | 0.05 | 10202.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,711,989 | 0.05 | 11313.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,641,279 | 0.04 | 29836.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,607,581 | 0.04 | 22371.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,564,721 | 0.04 | 7138.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,525,239 | 0.04 | 3535.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,518,709 | 0.04 | 26357.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,513,595 | 0.04 | 3842.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,502,737 | 0.04 | 34348.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,494,806 | 0.04 | 1295.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,490,906 | 0.04 | 10908.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,479,255 | 0.04 | 8283.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,435,551 | 0.04 | 4778.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,387,205 | 0.04 | 11806.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,373,353 | 0.04 | 4593.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,339,039 | 0.04 | 25457.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,313,201 | 0.04 | 22000.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,280,516 | 0.03 | 13967.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,263,818 | 0.03 | 9557.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,260,958 | 0.03 | 8502.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,259,882 | 0.03 | 3672.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 1,221,768 | 0.03 | 30041.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,196,583 | 0.03 | 19584.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 1,167,094 | 0.03 | 6113.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,159,429 | 0.03 | 20730.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,115,463 | 0.03 | 6889.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,080,617 | 0.03 | 20004.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,079,756 | 0.03 | 9209.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,067,374 | 0.03 | 10382.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,049,882 | 0.03 | 2833.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,049,267 | 0.03 | 6425.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 981,589 | 0.03 | 10179.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 966,437 | 0.03 | 11695.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 964,105 | 0.03 | 4305.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 960,060 | 0.03 | 20962.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 946,089 | 0.03 | 6975.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 908,375 | 0.02 | 8234.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 898,770 | 0.02 | 8652.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 881,962 | 0.02 | 14134.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 868,391 | 0.02 | 11839.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 849,503 | 0.02 | 20064.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 849,059 | 0.02 | 11011.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 829,647 | 0.02 | 15918.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 823,731 | 0.02 | 2074.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 802,498 | 0.02 | 5020.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 770,196 | 0.02 | 7474.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 768,017 | 0.02 | 9189.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 728,300 | 0.02 | 989.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 726,780 | 0.02 | 4964.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 720,683 | 0.02 | 5804.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 720,455 | 0.02 | 4377.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 719,731 | 0.02 | 5123.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 710,321 | 0.02 | 7154.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 709,280 | 0.02 | 7687.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 692,345 | 0.02 | 11970.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 687,202 | 0.02 | 20538.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 684,868 | 0.02 | 12775.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 683,180 | 0.02 | 3156.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 678,170 | 0.02 | 9931.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 672,418 | 0.02 | 4255.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 665,637 | 0.02 | 10896.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 662,549 | 0.02 | 11384.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 652,457 | 0.02 | 24621.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 642,618 | 0.02 | 28804.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 632,828 | 0.02 | 1521.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 630,972 | 0.02 | 7663.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 629,324 | 0.02 | 18084.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 627,556 | 0.02 | 892.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 610,265 | 0.02 | 5275.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 605,430 | 0.02 | 6014.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 604,542 | 0.02 | 7943.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 595,745 | 0.02 | 2642.0 | |
| - | PPG INDS INC | COM | 693506107 | 588,863 | 0.02 | 4855.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 582,276 | 0.02 | 763.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 573,205 | 0.02 | 7253.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 569,041 | 0.02 | 1579.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 560,768 | 0.02 | 10055.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 547,862 | 0.01 | 15825.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 543,805 | 0.01 | 6582.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 535,500 | 0.01 | 2891.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 532,828 | 0.01 | 2897.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 525,112 | 0.01 | 1324.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 523,525 | 0.01 | 25291.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 521,199 | 0.01 | 3285.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 520,352 | 0.01 | 9231.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 512,812 | 0.01 | 4575.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 510,352 | 0.01 | 5059.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 509,950 | 0.01 | 9406.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 505,879 | 0.01 | 16857.0 | |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 499,958 | 0.01 | 2188.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 491,663 | 0.01 | 2352.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 490,889 | 0.01 | 16100.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 488,469 | 0.01 | 1806.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 462,777 | 0.01 | 11424.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 457,743 | 0.01 | 18962.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 456,109 | 0.01 | 4727.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 445,335 | 0.01 | 3384.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 445,179 | 0.01 | 19229.0 | |
| - | WATERS CORP | COM | 941848103 | 444,423 | 0.01 | 1185.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 438,333 | 0.01 | 5784.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 434,552 | 0.01 | 1943.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 433,936 | 0.01 | 3700.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 419,773 | 0.01 | 8357.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 414,444 | 0.01 | 3331.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 413,743 | 0.01 | 4890.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 413,679 | 0.01 | 2062.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 401,288 | 0.01 | 6394.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 399,847 | 0.01 | 1794.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 393,542 | 0.01 | 9049.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 382,987 | 0.01 | 5072.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 379,396 | 0.01 | 1206.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 376,947 | 0.01 | 3195.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 372,494 | 0.01 | 2059.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 370,591 | 0.01 | 1006.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 368,112 | 0.01 | 3090.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 363,563 | 0.01 | 1422.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 360,437 | 0.01 | 4351.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 356,629 | 0.01 | 10245.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 355,510 | 0.01 | 3030.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 350,618 | 0.01 | 1424.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 343,990 | 0.01 | 3879.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 341,617 | 0.01 | 4079.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 338,263 | 0.01 | 2068.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 333,594 | 0.01 | 3939.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 322,930 | 0.01 | 2151.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 321,264 | 0.01 | 3626.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 314,791 | 0.01 | 3259.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 314,286 | 0.01 | 3146.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 308,064 | 0.01 | 1383.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 303,834 | 0.01 | 3244.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 303,104 | 0.01 | 400.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 301,765 | 0.01 | 6426.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 299,242 | 0.01 | 3308.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 297,108 | 0.01 | 900.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 287,438 | 0.01 | 2090.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 285,785 | 0.01 | 1203.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 281,665 | 0.01 | 1144.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 280,525 | 0.01 | 5917.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 275,464 | 0.01 | 1204.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 270,889 | 0.01 | 795.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 270,525 | 0.01 | 917.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 270,398 | 0.01 | 624.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 258,115 | 0.01 | 4860.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 253,318 | 0.01 | 1596.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 252,567 | 0.01 | 1596.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 252,321 | 0.01 | 7394.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 251,474 | 0.01 | 6254.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 250,416 | 0.01 | 1530.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 248,120 | 0.01 | 13011.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 241,481 | 0.01 | 771.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 232,199 | 0.01 | 2820.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 231,214 | 0.01 | 306.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 231,081 | 0.01 | 1215.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 230,276 | 0.01 | 452.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 229,673 | 0.01 | 2594.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 227,991 | 0.01 | 1885.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 224,653 | 0.01 | 2736.0 | |
| - | US BANCORP | COM NEW | 902973304 | 215,055 | 0.01 | 3561.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 206,779 | 0.01 | 1703.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 201,101 | 0.01 | 382.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 200,595 | 0.01 | 6450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 3,736,846,779 | 363 | 7.87567 | 0.378404 | 13.151601 |
| 2026-03-31 | 2026-05-15 | 3,161,413,053 | 362 | 7.736326 | 0.373652 | 13.720957 |
| 2025-12-31 | 2026-02-13 | 3,071,977,554 | 347 | 8.062807 | 0.392503 | 14.022824 |
| 2025-09-30 | 2025-11-13 | 3,023,035,079 | 344 | 8.266744 | 0.399347 | 14.246615 |
| 2025-03-31 | 2025-05-14 | 2,431,205,681 | 332 | 7.900458 | 0.382063 | 14.311 |
| 2024-12-31 | 2025-02-13 | 2,469,313,842 | 325 | 8.363557 | 0.406767 | 14.890404 |