OneAscent Financial Services

OneAscent Financial Services as of Dec. 31, 2023

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 365 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.8 $79M 1.4M 55.90
Unified Ser Tr Oneascent Core P (OACP) 8.5 $69M 3.0M 23.04
Unified Ser Tr Oneascent Intl (OAIM) 4.6 $37M 1.2M 30.99
Unified Ser Tr Oneascent Large (OALC) 4.2 $34M 1.4M 25.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.0 $32M 660k 48.72
Unified Ser Tr Oneascent Emgrg (OAEM) 3.3 $27M 901k 29.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $26M 60k 436.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $24M 698k 34.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $23M 390k 59.32
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $23M 205k 111.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $18M 435k 42.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $14M 557k 25.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $13M 284k 46.36
Timothy Plan Hig Dv Stk Etf (TPHD) 1.5 $12M 360k 33.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $11M 45k 237.21
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.1 $9.0M 377k 23.86
Apple (AAPL) 0.9 $7.6M 39k 192.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $7.3M 205k 35.41
Vanguard Index Fds Small Cp Etf (VB) 0.8 $6.7M 32k 213.31
Microsoft Corporation (MSFT) 0.8 $6.7M 18k 376.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $6.6M 85k 77.36
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.8 $6.3M 255k 24.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $6.1M 77k 80.04
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.5M 25k 218.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $5.3M 74k 72.03
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.3M 23k 232.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $5.0M 66k 75.33
First Merchants Corporation (FRME) 0.6 $4.8M 129k 37.08
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $4.7M 135k 34.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.6M 125k 36.96
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.6 $4.4M 181k 24.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 12k 356.69
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $4.4M 42k 104.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.4M 79k 55.67
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.9M 20k 191.16
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.5 $3.8M 107k 35.69
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.7M 21k 170.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.6M 26k 136.39
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 21k 170.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.4M 72k 46.63
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $3.3M 130k 25.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.3M 42k 77.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.1M 60k 52.21
Otter Tail Corporation (OTTR) 0.4 $3.1M 37k 84.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.1M 49k 63.32
Caterpillar (CAT) 0.4 $3.0M 10k 295.69
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $3.0M 125k 23.76
Amazon (AMZN) 0.4 $2.8M 19k 151.97
Procter & Gamble Company (PG) 0.3 $2.8M 19k 146.52
NVIDIA Corporation (NVDA) 0.3 $2.8M 5.6k 495.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.7M 30k 88.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 55k 47.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.5M 31k 81.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.5M 53k 47.49
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $2.4M 121k 20.16
Invesco Actively Managed Etf Total Return (GTO) 0.3 $2.4M 51k 47.24
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $2.4M 57k 41.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 17k 139.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.2M 30k 73.57
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M 19k 107.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 33k 57.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.8M 50k 36.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 34k 50.61
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $1.7M 57k 29.53
UnitedHealth (UNH) 0.2 $1.7M 3.2k 526.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.5k 475.39
Visa Com Cl A (V) 0.2 $1.7M 6.4k 260.31
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 8.6k 192.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.6M 23k 72.14
Abbvie (ABBV) 0.2 $1.6M 11k 154.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $1.6M 52k 30.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.6M 37k 42.29
Johnson & Johnson (JNJ) 0.2 $1.5M 9.8k 156.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.5M 16k 98.02
First Tr Value Line Divid In SHS (FVD) 0.2 $1.5M 38k 40.56
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.5M 30k 50.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 32k 46.62
Deere & Company (DE) 0.2 $1.5M 3.8k 399.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 6.2k 241.76
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $1.5M 42k 35.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.5M 23k 64.10
Home Depot (HD) 0.2 $1.5M 4.2k 346.52
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.4M 20k 70.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 19k 76.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.4M 36k 39.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.4M 24k 58.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.4M 31k 44.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 24k 56.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 27k 49.36
Uber Technologies (UBER) 0.2 $1.3M 21k 61.56
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $1.3M 37k 34.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.3M 27k 46.22
Tesla Motors (TSLA) 0.2 $1.2M 5.0k 248.49
Wells Fargo & Company (WFC) 0.2 $1.2M 25k 49.23
Lowe's Companies (LOW) 0.1 $1.2M 5.4k 222.61
Meta Platforms Cl A (META) 0.1 $1.2M 3.4k 353.86
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.0k 582.88
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.2M 25k 47.04
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 99.97
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.1M 42k 27.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 24k 47.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 82.01
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.1M 20k 56.64
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.6k 149.48
Merck & Co (MRK) 0.1 $1.1M 10k 109.75
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 21k 50.56
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.5k 426.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 6.0k 174.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 16k 65.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 5.5k 186.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.3k 310.87
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.7k 596.47
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.0M 51k 20.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $978k 9.9k 99.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $969k 18k 52.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $941k 27k 34.89
Colgate-Palmolive Company (CL) 0.1 $940k 12k 79.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $937k 38k 24.79
McDonald's Corporation (MCD) 0.1 $929k 3.1k 296.62
Costco Wholesale Corporation (COST) 0.1 $928k 1.4k 660.03
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $902k 8.2k 109.51
Bank of America Corporation (BAC) 0.1 $895k 27k 33.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $858k 34k 25.31
Roper Industries (ROP) 0.1 $841k 1.5k 545.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $841k 2.1k 409.25
Trane Technologies SHS (TT) 0.1 $824k 3.4k 244.00
Ishares Tr Global 100 Etf (IOO) 0.1 $813k 10k 80.56
Ishares Tr Conv Bd Etf (ICVT) 0.1 $811k 10k 78.62
Waste Management (WM) 0.1 $810k 4.5k 179.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $806k 20k 41.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $803k 8.9k 89.75
Pepsi (PEP) 0.1 $802k 4.7k 171.04
SYSCO Corporation (SYY) 0.1 $793k 11k 73.16
Wal-Mart Stores (WMT) 0.1 $792k 5.0k 158.34
Sherwin-Williams Company (SHW) 0.1 $789k 2.5k 311.86
Phillips 66 (PSX) 0.1 $770k 5.8k 133.19
Advanced Micro Devices (AMD) 0.1 $766k 5.2k 147.48
Intuitive Surgical Com New (ISRG) 0.1 $766k 2.3k 337.44
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $761k 16k 47.65
Chevron Corporation (CVX) 0.1 $757k 5.1k 149.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $753k 5.3k 140.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $744k 1.6k 477.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $742k 15k 51.06
Select Sector Spdr Tr Indl (XLI) 0.1 $739k 6.5k 114.01
General Electric Com New (GE) 0.1 $734k 5.8k 127.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $727k 7.0k 103.61
TJX Companies (TJX) 0.1 $721k 7.7k 93.83
At&t (T) 0.1 $718k 43k 16.77
Waste Connections (WCN) 0.1 $718k 4.8k 149.24
Pfizer (PFE) 0.1 $709k 25k 28.79
Old Dominion Freight Line (ODFL) 0.1 $701k 1.7k 405.44
Duke Energy Corp Com New (DUK) 0.1 $694k 7.2k 97.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $687k 14k 49.69
Eaton Corp SHS (ETN) 0.1 $681k 2.8k 240.72
Prologis (PLD) 0.1 $679k 5.1k 133.27
salesforce (CRM) 0.1 $677k 2.6k 263.32
Palo Alto Networks (PANW) 0.1 $675k 2.3k 295.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $654k 13k 51.70
Comcast Corp Cl A (CMCSA) 0.1 $649k 15k 43.87
Walt Disney Company (DIS) 0.1 $638k 7.1k 90.34
Nvent Electric SHS (NVT) 0.1 $629k 11k 59.06
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.1 $624k 21k 29.32
Old National Ban (ONB) 0.1 $620k 37k 16.89
International Business Machines (IBM) 0.1 $614k 3.8k 163.47
Ford Motor Company (F) 0.1 $610k 50k 12.20
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $605k 29k 20.86
McKesson Corporation (MCK) 0.1 $596k 1.3k 463.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $595k 6.5k 91.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $594k 13k 47.03
Coca-Cola Company (KO) 0.1 $587k 10k 58.97
FedEx Corporation (FDX) 0.1 $587k 2.3k 254.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $581k 1.1k 507.42
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.1 $580k 22k 26.63
Boeing Company (BA) 0.1 $573k 2.2k 260.81
Kla Corp Com New (KLAC) 0.1 $568k 978.00 580.78
Hca Holdings (HCA) 0.1 $560k 2.1k 270.40
Amgen (AMGN) 0.1 $560k 1.9k 287.92
Steel Dynamics (STLD) 0.1 $557k 4.7k 118.18
Lithia Motors (LAD) 0.1 $556k 1.7k 329.38
Pool Corporation (POOL) 0.1 $543k 1.4k 398.68
Marathon Petroleum Corp (MPC) 0.1 $541k 3.6k 148.50
Synopsys (SNPS) 0.1 $539k 1.0k 515.30
Cdw (CDW) 0.1 $536k 2.4k 227.12
Verizon Communications (VZ) 0.1 $533k 14k 37.68
Broadcom (AVGO) 0.1 $532k 477.00 1115.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $522k 4.2k 125.09
CVS Caremark Corporation (CVS) 0.1 $522k 6.6k 79.01
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $518k 23k 22.14
Bristol Myers Squibb (BMY) 0.1 $512k 10k 51.33
Arthur J. Gallagher & Co. (AJG) 0.1 $512k 2.3k 224.96
Ferguson SHS 0.1 $489k 2.5k 192.90
Williams Companies (WMB) 0.1 $484k 14k 34.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $481k 6.6k 73.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $477k 12k 41.46
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $476k 13k 36.35
Equinix (EQIX) 0.1 $473k 587.00 805.79
American Electric Power Company (AEP) 0.1 $473k 5.8k 81.30
Parker-Hannifin Corporation (PH) 0.1 $472k 1.0k 460.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $465k 9.0k 51.66
Gilead Sciences (GILD) 0.1 $460k 5.7k 80.96
United Parcel Service CL B (UPS) 0.1 $456k 2.9k 157.19
Southern Company (SO) 0.1 $455k 6.5k 70.05
Applied Materials (AMAT) 0.1 $448k 2.8k 162.08
Booking Holdings (BKNG) 0.1 $447k 126.00 3547.62
Nucor Corporation (NUE) 0.1 $447k 2.6k 173.86
3M Company (MMM) 0.1 $440k 4.0k 109.26
Abbott Laboratories (ABT) 0.1 $440k 4.0k 110.06
Anthem (ELV) 0.1 $439k 931.00 471.54
First Tr Morningstar Divid L SHS (FDL) 0.1 $438k 12k 35.90
Oracle Corporation (ORCL) 0.1 $428k 4.1k 105.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $426k 5.7k 75.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $425k 2.4k 175.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $424k 1.2k 350.99
Mettler-Toledo International (MTD) 0.1 $416k 343.00 1212.83
Autodesk (ADSK) 0.1 $416k 1.7k 243.70
CSX Corporation (CSX) 0.1 $416k 12k 34.68
General Motors Company (GM) 0.1 $416k 12k 35.88
D.R. Horton (DHI) 0.1 $413k 2.7k 151.89
Archer Daniels Midland Company (ADM) 0.1 $413k 5.7k 72.22
Lockheed Martin Corporation (LMT) 0.1 $407k 899.00 452.73
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $405k 8.0k 50.37
Entegris (ENTG) 0.0 $402k 3.4k 119.82
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $393k 17k 23.29
EastGroup Properties (EGP) 0.0 $388k 2.1k 183.45
Targa Res Corp (TRGP) 0.0 $387k 4.5k 86.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $387k 19k 20.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $378k 15k 25.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $375k 496.00 756.05
ConocoPhillips (COP) 0.0 $374k 3.2k 115.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $373k 4.0k 92.79
Valero Energy Corporation (VLO) 0.0 $365k 2.8k 130.08
Netflix (NFLX) 0.0 $362k 744.00 486.56
Ishares Tr National Mun Etf (MUB) 0.0 $362k 3.3k 108.55
Intel Corporation (INTC) 0.0 $354k 7.0k 50.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $353k 17k 20.62
XP Cl A (XP) 0.0 $351k 14k 26.06
Pentair SHS (PNR) 0.0 $351k 4.8k 72.78
Honeywell International (HON) 0.0 $351k 1.7k 209.93
Nextera Energy (NEE) 0.0 $350k 5.8k 60.82
Novo-nordisk A S Adr (NVO) 0.0 $349k 3.4k 103.32
Cigna Corp (CI) 0.0 $346k 1.2k 299.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $343k 3.3k 104.13
Ishares Tr Msci India Etf (INDA) 0.0 $338k 6.9k 48.74
Science App Int'l (SAIC) 0.0 $338k 2.7k 124.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $336k 4.3k 77.33
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $336k 14k 23.62
Element Solutions (ESI) 0.0 $335k 15k 23.12
Linde SHS (LIN) 0.0 $335k 815.00 411.04
Norfolk Southern (NSC) 0.0 $327k 1.4k 236.61
Illinois Tool Works (ITW) 0.0 $327k 1.2k 261.81
Steris Shs Usd (STE) 0.0 $326k 1.5k 219.53
Select Sector Spdr Tr Communication (XLC) 0.0 $325k 4.5k 72.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $324k 4.3k 75.58
Qualcomm (QCOM) 0.0 $321k 2.2k 144.46
Emerson Electric (EMR) 0.0 $315k 3.2k 97.46
Cadence Design Systems (CDNS) 0.0 $313k 1.2k 272.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $312k 4.7k 66.44
Philip Morris International (PM) 0.0 $312k 3.3k 94.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $311k 4.5k 69.23
Sap Se Spon Adr (SAP) 0.0 $308k 2.0k 154.54
Kroger (KR) 0.0 $307k 6.7k 45.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $306k 753.00 406.37
Select Sector Spdr Tr Financial (XLF) 0.0 $305k 8.1k 37.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $302k 2.6k 115.09
Union Pacific Corporation (UNP) 0.0 $301k 1.2k 245.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $300k 1.7k 179.75
Aptiv SHS (APTV) 0.0 $299k 3.3k 89.71
Thermo Fisher Scientific (TMO) 0.0 $298k 561.00 531.19
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $298k 6.8k 43.85
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $298k 12k 24.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $297k 1.5k 200.40
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $296k 11k 28.26
American Express Company (AXP) 0.0 $294k 1.6k 187.26
Dow (DOW) 0.0 $290k 5.3k 54.88
Wec Energy Group (WEC) 0.0 $290k 3.5k 84.03
Trex Company (TREX) 0.0 $289k 3.5k 82.83
Johnson Ctls Intl SHS (JCI) 0.0 $289k 5.0k 57.55
Dell Technologies CL C (DELL) 0.0 $287k 3.8k 76.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $284k 1.1k 255.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $284k 3.4k 83.78
Raytheon Technologies Corp (RTX) 0.0 $281k 3.3k 84.11
Blackstone Group Inc Com Cl A (BX) 0.0 $281k 2.1k 131.00
Houlihan Lokey Cl A (HLI) 0.0 $278k 2.3k 119.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $277k 4.3k 63.82
GSK Sponsored Adr (GSK) 0.0 $275k 7.4k 37.11
Realty Income (O) 0.0 $274k 4.8k 57.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $265k 3.8k 70.35
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $265k 68k 3.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $264k 953.00 277.02
Casella Waste Sys Cl A (CWST) 0.0 $262k 3.1k 85.45
Datadog Cl A Com (DDOG) 0.0 $262k 2.2k 121.52
Cisco Systems (CSCO) 0.0 $260k 5.1k 50.53
Global E Online SHS (GLBE) 0.0 $259k 6.5k 39.68
Becton, Dickinson and (BDX) 0.0 $257k 1.1k 244.06
Fs Kkr Capital Corp (FSK) 0.0 $254k 12k 20.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $253k 5.2k 48.39
Paypal Holdings (PYPL) 0.0 $253k 4.1k 61.42
Intuit (INTU) 0.0 $250k 400.00 625.00
PNC Financial Services (PNC) 0.0 $250k 1.6k 154.99
Ameriprise Financial (AMP) 0.0 $250k 657.00 380.52
Lam Research Corporation (LRCX) 0.0 $249k 318.00 783.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $248k 5.2k 47.72
Cme (CME) 0.0 $247k 1.2k 210.75
Ubs Group SHS (UBS) 0.0 $247k 8.0k 30.86
Diamondback Energy (FANG) 0.0 $246k 1.6k 155.01
Msci (MSCI) 0.0 $246k 434.00 566.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $244k 2.6k 94.57
Lpl Financial Holdings (LPLA) 0.0 $238k 1.0k 227.53
Citigroup Com New (C) 0.0 $238k 4.6k 51.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $237k 2.8k 83.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $236k 3.4k 69.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $235k 1.6k 147.06
Dlocal Class A Com (DLO) 0.0 $234k 13k 17.72
BP Sponsored Adr (BP) 0.0 $233k 6.6k 35.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $232k 5.0k 46.08
Royalty Pharma Shs Class A (RPRX) 0.0 $231k 8.2k 28.04
Paccar (PCAR) 0.0 $231k 2.3k 100.43
Cincinnati Financial Corporation (CINF) 0.0 $229k 2.2k 103.34
Metropcs Communications (TMUS) 0.0 $229k 1.4k 160.59
Kimberly-Clark Corporation (KMB) 0.0 $229k 1.9k 122.72
Novartis Sponsored Adr (NVS) 0.0 $229k 2.3k 101.19
Starbucks Corporation (SBUX) 0.0 $229k 2.4k 95.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $226k 4.7k 48.40
Bruker Corporation (BRKR) 0.0 $226k 3.1k 73.42
Dupont De Nemours (DD) 0.0 $225k 2.9k 76.92
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $224k 5.7k 39.04
IDEXX Laboratories (IDXX) 0.0 $221k 399.00 553.88
Us Bancorp Del Com New (USB) 0.0 $220k 5.1k 43.22
Humana (HUM) 0.0 $218k 477.00 457.02
The Trade Desk Com Cl A (TTD) 0.0 $218k 3.0k 71.95
Snowflake Cl A (SNOW) 0.0 $218k 1.1k 199.27
Cummins (CMI) 0.0 $217k 907.00 239.25
Microchip Technology (MCHP) 0.0 $216k 2.4k 90.04
Canadian Pacific Kansas City (CP) 0.0 $216k 2.7k 79.03
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $214k 5.8k 36.96
Flywire Corporation Com Vtg (FLYW) 0.0 $212k 9.2k 23.17
EOG Resources (EOG) 0.0 $211k 1.7k 120.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $211k 3.9k 53.95
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $211k 5.5k 38.25
Gartner (IT) 0.0 $210k 465.00 451.61
Allstate Corporation (ALL) 0.0 $208k 1.5k 141.11
Encompass Health Corp (EHC) 0.0 $208k 3.1k 66.71
Sempra Energy (SRE) 0.0 $207k 2.8k 74.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $207k 2.1k 96.32
Shell Spon Ads (SHEL) 0.0 $206k 3.1k 65.79
Novanta (NOVT) 0.0 $206k 1.2k 168.30
Franklin Electric (FELE) 0.0 $206k 2.1k 96.80
Rollins (ROL) 0.0 $204k 4.7k 43.66
Corteva (CTVA) 0.0 $204k 4.2k 48.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $203k 925.00 219.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $203k 24k 8.32
Medtronic SHS (MDT) 0.0 $201k 2.4k 82.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $201k 1.9k 103.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $201k 3.7k 54.09
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $190k 11k 17.06
John Hancock Preferred Income Fund III (HPS) 0.0 $180k 13k 14.12
Gladstone Ld (LAND) 0.0 $170k 12k 14.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $169k 14k 12.16
Viatris (VTRS) 0.0 $165k 15k 10.83
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $156k 15k 10.19
Zentalis Pharmaceuticals (ZNTL) 0.0 $156k 10k 15.11
Barclays Adr (BCS) 0.0 $105k 13k 7.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $53k 19k 2.82
Kulr Technology Group (KULR) 0.0 $3.0k 14k 0.22
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 10k 0.30