OneAscent Financial Services

OneAscent Financial Services as of Dec. 31, 2024

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 468 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 7.2 $85M 3.8M 22.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $74M 1.1M 68.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $68M 126k 538.81
Unified Ser Tr Oneascent Intl (OAIM) 5.5 $65M 2.0M 32.54
Unified Ser Tr Oneascent Large (OALC) 5.4 $63M 2.1M 29.74
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 4.3 $50M 235k 213.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $27M 469k 58.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $26M 767k 34.13
Unified Ser Tr Oneascent Emgrg (OAEM) 2.0 $24M 818k 29.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.0 $24M 434k 54.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $20M 250k 78.01
Apple (AAPL) 1.4 $17M 66k 250.43
Unified Ser Tr Oneascent Small (OASC) 1.3 $15M 553k 27.28
NVIDIA Corporation (NVDA) 1.3 $15M 111k 134.29
Strategy Eventide High Di (ELCV) 1.2 $15M 591k 24.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $15M 32k 453.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $14M 303k 45.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $13M 287k 44.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $13M 44k 289.80
Vanguard Index Fds Small Cp Etf (VB) 1.0 $12M 49k 240.29
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.9 $11M 475k 23.44
Microsoft Corporation (MSFT) 0.9 $11M 25k 421.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $9.8M 393k 24.99
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.8 $9.7M 259k 37.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $8.8M 115k 77.27
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.7M 33k 264.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $8.2M 215k 38.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $8.2M 140k 58.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.5M 51k 127.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.3M 11k 586.02
Amazon (AMZN) 0.5 $6.1M 28k 219.40
Golub Capital BDC (GBDC) 0.5 $6.1M 401k 15.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $5.5M 53k 104.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.4M 291k 18.50
First Tr Exchange-traded Growth Strength (FTGS) 0.5 $5.3M 169k 31.40
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.2M 19k 269.71
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $5.1M 225k 22.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $5.1M 219k 23.32
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.0M 25k 195.82
First Merchants Corporation (FRME) 0.4 $4.9M 123k 39.89
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $4.7M 191k 24.51
JPMorgan Chase & Co. (JPM) 0.4 $4.6M 19k 239.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.5M 164k 27.71
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $4.5M 123k 36.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $4.5M 99k 45.34
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $4.4M 196k 22.20
Caterpillar (CAT) 0.4 $4.3M 12k 362.73
Procter & Gamble Company (PG) 0.4 $4.3M 26k 167.66
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $4.2M 144k 29.22
Tidal Trust Iii Affordable Hous (OWNS) 0.4 $4.2M 246k 16.89
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.4 $4.1M 134k 30.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.0M 176k 22.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.9M 45k 87.81
Timothy Plan U S Sm Cp Core (TPSC) 0.3 $3.9M 99k 39.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.7M 145k 25.83
Eli Lilly & Co. (LLY) 0.3 $3.7M 4.8k 771.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 19k 189.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.4M 14k 242.14
Tesla Motors (TSLA) 0.3 $3.3M 8.2k 403.86
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $3.3M 85k 38.91
Costco Wholesale Corporation (COST) 0.3 $3.1M 3.4k 916.21
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $3.1M 35k 90.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.1M 39k 80.27
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $3.0M 84k 36.17
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $3.0M 127k 23.57
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $3.0M 82k 36.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 62k 47.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 5.7k 511.27
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $2.9M 100k 29.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.8M 39k 71.92
First Tr Value Line Divid In SHS (FVD) 0.2 $2.8M 64k 43.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.7M 119k 22.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 30k 89.09
Wal-Mart Stores (WMT) 0.2 $2.6M 29k 90.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.6M 21k 123.51
Visa Com Cl A (V) 0.2 $2.5M 8.0k 316.05
UnitedHealth (UNH) 0.2 $2.4M 4.8k 505.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.3M 57k 41.40
Home Depot (HD) 0.2 $2.3M 6.0k 388.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 8.2k 280.00
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.2 $2.3M 78k 29.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.3M 94k 24.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.2M 27k 78.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 5.2k 410.47
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 12k 169.32
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.1M 6.2k 334.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.9M 27k 71.45
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 8.2k 232.53
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $1.9M 78k 24.27
Wells Fargo & Company (WFC) 0.2 $1.9M 26k 70.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.8M 24k 77.89
Abbvie (ABBV) 0.2 $1.8M 10k 177.67
Otter Tail Corporation (OTTR) 0.2 $1.8M 25k 73.82
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.8M 70k 25.45
Johnson & Johnson (JNJ) 0.1 $1.8M 12k 144.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.7M 17k 104.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.7M 35k 49.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.7M 49k 35.26
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.7M 34k 50.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.7M 38k 44.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 35k 48.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 8.6k 190.42
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 106.54
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.59
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.6M 20k 76.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 15k 106.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.5M 58k 26.56
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.5M 28k 54.09
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.5M 69k 22.13
Deere & Company (DE) 0.1 $1.5M 3.6k 423.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.5M 20k 74.04
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.8k 526.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 8.4k 175.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.4M 7.7k 188.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 14k 106.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 50.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 28k 51.13
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.4M 46k 30.53
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 585.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 7.8k 178.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 16k 87.88
Merck & Co (MRK) 0.1 $1.4M 14k 100.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 50k 27.31
Walt Disney Company (DIS) 0.1 $1.4M 12k 111.32
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 90.90
Metropcs Communications (TMUS) 0.1 $1.3M 5.9k 220.78
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 13k 100.80
Waste Management (WM) 0.1 $1.3M 6.3k 201.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.3M 35k 35.85
Bank of America Corporation (BAC) 0.1 $1.3M 29k 43.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 15k 80.92
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 23k 52.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 4.9k 242.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 42k 27.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.0k 588.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 70.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 44k 25.86
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.2k 522.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.2k 137.53
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.1M 52k 21.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 6.0k 184.86
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $1.1M 50k 22.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 19k 57.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.1M 22k 49.75
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.1M 41k 26.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 4.3k 243.12
Lowe's Companies (LOW) 0.1 $1.0M 4.2k 246.76
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.0M 20k 52.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 23k 44.04
salesforce (CRM) 0.1 $1.0M 3.1k 334.20
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.0M 22k 45.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 13k 78.63
At&t (T) 0.1 $1.0M 45k 22.77
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.0M 37k 27.29
Eaton Corp SHS (ETN) 0.1 $1.0M 3.0k 332.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1000k 11k 91.44
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $997k 29k 34.54
Pfizer (PFE) 0.1 $982k 37k 26.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $979k 20k 49.07
Parker-Hannifin Corporation (PH) 0.1 $956k 1.5k 636.06
Oracle Corporation (ORCL) 0.1 $954k 5.7k 166.70
Trane Technologies SHS (TT) 0.1 $948k 2.6k 369.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $942k 12k 75.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $939k 3.7k 253.78
Calamos Conv & High Income F Com Shs (CHY) 0.1 $933k 77k 12.14
McDonald's Corporation (MCD) 0.1 $918k 3.2k 289.86
Applovin Corp Com Cl A (APP) 0.1 $916k 2.8k 323.79
Ishares Tr Mbs Etf (MBB) 0.1 $898k 9.8k 91.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $891k 9.3k 95.35
FedEx Corporation (FDX) 0.1 $888k 3.1k 281.99
International Business Machines (IBM) 0.1 $877k 4.0k 219.74
Boeing Company (BA) 0.1 $876k 4.9k 177.08
Cisco Systems (CSCO) 0.1 $875k 15k 59.19
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $874k 18k 48.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $867k 34k 25.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $863k 8.9k 96.58
Select Sector Spdr Tr Financial (XLF) 0.1 $855k 18k 48.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $838k 1.5k 569.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $837k 16k 53.05
Duke Energy Corp Com New (DUK) 0.1 $832k 7.7k 107.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $811k 24k 34.31
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $810k 37k 22.02
Sherwin-Williams Company (SHW) 0.1 $808k 2.4k 339.92
Chevron Corporation (CVX) 0.1 $804k 5.6k 144.84
Arthur J. Gallagher & Co. (AJG) 0.1 $793k 2.8k 283.72
Pepsi (PEP) 0.1 $792k 5.2k 153.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $790k 4.0k 197.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $778k 18k 43.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $774k 29k 26.64
Abbott Laboratories (ABT) 0.1 $772k 6.8k 113.13
Progressive Corporation (PGR) 0.1 $765k 3.2k 239.66
American Express Company (AXP) 0.1 $765k 2.6k 296.86
Coca-Cola Company (KO) 0.1 $759k 12k 62.29
Oneok (OKE) 0.1 $755k 7.5k 100.44
Broadcom (AVGO) 0.1 $751k 3.2k 231.79
Old National Ban (ONB) 0.1 $750k 35k 21.71
Ishares Tr Conv Bd Etf (ICVT) 0.1 $747k 8.8k 85.02
Amgen (AMGN) 0.1 $743k 2.8k 260.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $731k 15k 50.57
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $728k 20k 35.82
Arista Networks Com Shs (ANET) 0.1 $727k 6.6k 110.59
Palantir Technologies Cl A (PLTR) 0.1 $722k 9.5k 75.63
Global X Fds Artificial Etf (AIQ) 0.1 $716k 19k 38.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $698k 6.6k 106.11
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $693k 42k 16.33
Netflix (NFLX) 0.1 $691k 776.00 890.46
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $689k 15k 45.27
Qualcomm (QCOM) 0.1 $688k 4.5k 153.67
Edison International (EIX) 0.1 $683k 8.6k 79.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $672k 5.1k 132.05
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $658k 13k 51.66
Southern Company (SO) 0.1 $658k 8.0k 82.35
Bristol Myers Squibb (BMY) 0.1 $651k 12k 56.55
General Dynamics Corporation (GD) 0.1 $651k 2.5k 263.46
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $650k 35k 18.83
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $650k 20k 31.79
Select Sector Spdr Tr Indl (XLI) 0.1 $648k 4.9k 131.71
Hca Holdings (HCA) 0.1 $647k 2.2k 299.95
General Motors Company (GM) 0.1 $634k 12k 53.24
Advanced Micro Devices (AMD) 0.1 $622k 5.2k 120.78
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $620k 161k 3.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $618k 5.9k 104.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $616k 12k 51.54
McKesson Corporation (MCK) 0.1 $601k 1.1k 570.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $591k 6.2k 94.94
Rollins (ROL) 0.1 $590k 13k 46.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $587k 6.1k 96.85
Ford Motor Company (F) 0.0 $587k 59k 9.91
Booking Holdings (BKNG) 0.0 $586k 118.00 4966.10
Entergy Corporation (ETR) 0.0 $585k 7.7k 75.82
Verizon Communications (VZ) 0.0 $583k 15k 39.97
Waste Connections (WCN) 0.0 $579k 3.4k 171.56
Automatic Data Processing (ADP) 0.0 $576k 2.0k 293.13
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $573k 13k 45.77
Williams Companies (WMB) 0.0 $573k 11k 54.13
Norfolk Southern (NSC) 0.0 $573k 2.4k 234.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $570k 3.4k 166.18
Ge Aerospace Com New (GE) 0.0 $570k 3.4k 166.86
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $566k 28k 20.33
Genpact SHS (G) 0.0 $562k 13k 42.95
Ge Vernova (GEV) 0.0 $556k 1.7k 328.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $550k 8.7k 63.41
Lockheed Martin Corporation (LMT) 0.0 $542k 1.1k 485.66
Comcast Corp Cl A (CMCSA) 0.0 $542k 14k 37.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $529k 27k 19.82
Key (KEY) 0.0 $528k 31k 17.14
Steel Dynamics (STLD) 0.0 $527k 4.6k 114.44
Blackstone Group Inc Com Cl A (BX) 0.0 $526k 3.1k 172.35
Kulr Technology Group 0.0 $521k 147k 3.55
Servicenow (NOW) 0.0 $521k 491.00 1061.10
Ishares Gold Tr Ishares New (IAU) 0.0 $517k 11k 49.47
Nextera Energy (NEE) 0.0 $507k 7.1k 71.75
Cigna Corp (CI) 0.0 $506k 1.8k 276.20
Iron Mountain (IRM) 0.0 $501k 4.8k 105.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $500k 6.2k 80.14
Tyler Technologies (TYL) 0.0 $498k 863.00 577.06
Us Bancorp Del Com New (USB) 0.0 $498k 10k 47.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $490k 6.5k 75.55
Prologis (PLD) 0.0 $477k 4.5k 105.74
Stryker Corporation (SYK) 0.0 $475k 1.3k 359.85
Paypal Holdings (PYPL) 0.0 $474k 5.6k 85.30
Fortinet (FTNT) 0.0 $474k 5.0k 94.46
SYSCO Corporation (SYY) 0.0 $473k 6.2k 76.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $473k 7.6k 62.38
Nvent Electric SHS (NVT) 0.0 $473k 6.9k 68.23
American Electric Power Company (AEP) 0.0 $472k 5.1k 92.24
Roper Industries (ROP) 0.0 $471k 906.00 519.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $467k 9.0k 51.92
Winmark Corporation (WINA) 0.0 $466k 1.2k 393.58
Marsh & McLennan Companies (MMC) 0.0 $466k 2.2k 212.40
D.R. Horton (DHI) 0.0 $465k 3.3k 139.85
Honeywell International (HON) 0.0 $464k 2.1k 226.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $462k 11k 42.95
Adobe Systems Incorporated (ADBE) 0.0 $460k 1.0k 444.87
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $458k 21k 22.07
HEICO Corporation (HEI) 0.0 $457k 1.9k 237.77
Novo-nordisk A S Adr (NVO) 0.0 $456k 5.3k 86.10
Etf Ser Solutions Us Diversified (PPTY) 0.0 $454k 14k 32.13
3M Company (MMM) 0.0 $453k 3.5k 129.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $453k 4.9k 92.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $448k 3.9k 114.58
Targa Res Corp (TRGP) 0.0 $447k 2.5k 178.44
Pinnacle Financial Partners (PNFP) 0.0 $434k 3.8k 114.30
Ishares Tr High Yld Systm B (HYDB) 0.0 $425k 9.0k 46.97
Select Sector Spdr Tr Energy (XLE) 0.0 $423k 4.9k 85.71
American Tower Reit (AMT) 0.0 $421k 2.3k 183.52
Dell Technologies CL C (DELL) 0.0 $421k 3.7k 115.25
Union Pacific Corporation (UNP) 0.0 $416k 1.8k 228.07
Motorola Solutions Com New (MSI) 0.0 $416k 899.00 462.74
TJX Companies (TJX) 0.0 $412k 3.4k 120.89
Steris Shs Usd (STE) 0.0 $411k 2.0k 205.40
Verisk Analytics (VRSK) 0.0 $410k 1.5k 275.72
Gilead Sciences (GILD) 0.0 $409k 4.4k 92.41
Workday Cl A (WDAY) 0.0 $407k 1.6k 258.25
Franklin Electric (FELE) 0.0 $406k 4.2k 97.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $403k 9.9k 40.52
Ameriprise Financial (AMP) 0.0 $400k 751.00 532.62
Analog Devices (ADI) 0.0 $400k 1.9k 212.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $397k 1.8k 224.29
Wheaton Precious Metals Corp (WPM) 0.0 $396k 7.0k 56.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $394k 4.5k 86.84
EastGroup Properties (EGP) 0.0 $390k 2.4k 160.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $386k 6.3k 61.30
Entegris (ENTG) 0.0 $384k 3.9k 99.02
International Paper Company (IP) 0.0 $379k 7.0k 53.83
Philip Morris International (PM) 0.0 $378k 3.1k 120.23
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $377k 4.9k 76.36
Raytheon Technologies Corp (RTX) 0.0 $372k 3.2k 115.60
American Healthcare Reit Com Shs (AHR) 0.0 $371k 13k 28.43
Vistra Energy (VST) 0.0 $370k 2.7k 137.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $369k 38k 9.65
Marathon Petroleum Corp (MPC) 0.0 $368k 2.6k 139.55
Valero Energy Corporation (VLO) 0.0 $367k 3.0k 122.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $365k 1.8k 198.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $365k 4.7k 77.73
Palo Alto Networks (PANW) 0.0 $363k 2.0k 181.95
Garmin SHS (GRMN) 0.0 $361k 1.8k 205.93
Ishares Tr Msci India Etf (INDA) 0.0 $357k 6.8k 52.63
Fs Kkr Capital Corp (FSK) 0.0 $356k 16k 21.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $356k 12k 30.47
Emerson Electric (EMR) 0.0 $353k 2.9k 123.82
Lithia Motors (LAD) 0.0 $350k 980.00 357.14
Sap Se Spon Adr (SAP) 0.0 $350k 1.4k 246.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $348k 17k 21.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $348k 4.2k 82.04
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $348k 16k 21.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $347k 5.5k 63.18
Houlihan Lokey Cl A (HLI) 0.0 $345k 2.0k 173.45
Kroger (KR) 0.0 $344k 5.6k 61.08
Linde SHS (LIN) 0.0 $342k 816.00 419.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $342k 3.1k 110.43
Ferguson Enterprises Common Stock New (FERG) 0.0 $340k 2.0k 173.65
Fastenal Company (FAST) 0.0 $338k 4.7k 71.91
Illinois Tool Works (ITW) 0.0 $337k 1.3k 254.72
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $335k 6.7k 49.83
Enterprise Products Partners (EPD) 0.0 $332k 11k 31.35
Old Dominion Freight Line (ODFL) 0.0 $332k 1.9k 176.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $331k 1.5k 220.96
Shopify Cl A (SHOP) 0.0 $331k 3.1k 106.47
PNC Financial Services (PNC) 0.0 $330k 1.7k 193.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $327k 6.1k 53.41
Cintas Corporation (CTAS) 0.0 $326k 1.8k 182.84
Altria (MO) 0.0 $324k 6.2k 52.28
United Parcel Service CL B (UPS) 0.0 $324k 2.6k 126.02
Nasdaq Omx (NDAQ) 0.0 $318k 4.1k 77.32
Pentair SHS (PNR) 0.0 $317k 3.1k 100.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $317k 4.0k 78.72
Fiserv (FI) 0.0 $316k 1.5k 205.60
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $316k 8.2k 38.71
Citigroup Com New (C) 0.0 $312k 4.4k 70.51
Phillips 66 (PSX) 0.0 $312k 2.7k 114.04
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $312k 3.8k 83.20
CSX Corporation (CSX) 0.0 $312k 9.7k 32.28
Casella Waste Sys Cl A (CWST) 0.0 $311k 2.9k 105.85
ConocoPhillips (COP) 0.0 $310k 3.1k 99.17
Select Sector Spdr Tr Communication (XLC) 0.0 $310k 3.2k 96.97
Public Service Enterprise (PEG) 0.0 $309k 3.7k 84.50
Corteva (CTVA) 0.0 $304k 5.3k 57.01
Cincinnati Financial Corporation (CINF) 0.0 $304k 2.1k 144.49
Sea Sponsord Ads (SE) 0.0 $301k 2.8k 106.25
Science App Int'l (SAIC) 0.0 $300k 2.7k 111.65
Msci (MSCI) 0.0 $299k 499.00 599.20
Intuit (INTU) 0.0 $297k 473.00 627.91
Generac Holdings (GNRC) 0.0 $297k 1.9k 155.17
Starbucks Corporation (SBUX) 0.0 $294k 3.2k 91.22
Element Solutions (ESI) 0.0 $292k 12k 25.42
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $290k 4.5k 64.37
Pool Corporation (POOL) 0.0 $287k 843.00 340.45
Medtronic SHS (MDT) 0.0 $287k 3.6k 79.79
Allstate Corporation (ALL) 0.0 $286k 1.5k 193.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $284k 4.2k 67.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $284k 5.0k 57.23
Discover Financial Services 0.0 $283k 1.6k 172.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $279k 8.3k 33.69
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $278k 6.1k 45.67
General Mills (GIS) 0.0 $276k 4.3k 63.81
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.1k 131.40
Canadian Pacific Kansas City (CP) 0.0 $271k 3.7k 72.36
CVS Caremark Corporation (CVS) 0.0 $271k 6.0k 44.96
Vanguard World Inf Tech Etf (VGT) 0.0 $269k 433.00 621.25
Kellogg Company (K) 0.0 $268k 3.3k 80.84
Micron Technology (MU) 0.0 $266k 3.2k 84.12
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $266k 11k 23.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $265k 723.00 366.53
BP Sponsored Adr (BP) 0.0 $263k 8.9k 29.56
Darden Restaurants (DRI) 0.0 $261k 1.4k 186.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $260k 5.2k 50.08
Manulife Finl Corp (MFC) 0.0 $259k 8.4k 30.66
Lpl Financial Holdings (LPLA) 0.0 $259k 792.00 327.02
Ishares Silver Tr Ishares (SLV) 0.0 $258k 9.8k 26.29
Xcel Energy (XEL) 0.0 $257k 3.8k 67.44
Realty Income (O) 0.0 $254k 4.7k 53.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $253k 719.00 351.88
GSK Sponsored Adr (GSK) 0.0 $251k 7.4k 33.88
West Pharmaceutical Services (WST) 0.0 $251k 765.00 328.10
Gartner (IT) 0.0 $251k 518.00 484.56
Danaher Corporation (DHR) 0.0 $251k 1.1k 229.22
Embraer Sponsored Ads (ERJ) 0.0 $250k 6.8k 36.67
Axogen (AXGN) 0.0 $249k 15k 16.46
Applied Industrial Technologies (AIT) 0.0 $249k 1.0k 239.88
Cme (CME) 0.0 $248k 1.1k 233.30
S&p Global (SPGI) 0.0 $247k 497.00 496.98
Travelers Companies (TRV) 0.0 $247k 1.0k 241.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $246k 2.9k 86.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $245k 4.8k 51.04
Huntington Bancshares Incorporated (HBAN) 0.0 $244k 15k 16.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $244k 3.2k 76.95
Sprott Physical Gold Tr Unit (PHYS) 0.0 $244k 12k 20.12
AFLAC Incorporated (AFL) 0.0 $243k 2.3k 103.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $243k 2.7k 90.40
Royal Caribbean Cruises (RCL) 0.0 $243k 1.1k 230.55
First Tr Exchange-traded Core Investment (FTCB) 0.0 $242k 12k 20.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $241k 11k 21.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $240k 1.7k 139.45
Quest Diagnostics Incorporated (DGX) 0.0 $238k 1.6k 150.92
Northrop Grumman Corporation (NOC) 0.0 $238k 506.00 470.36
EOG Resources (EOG) 0.0 $237k 1.9k 122.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $237k 2.7k 87.29
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $237k 9.4k 25.22
Ubs Group SHS (UBS) 0.0 $236k 7.8k 30.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $236k 2.4k 99.66
The Trade Desk Com Cl A (TTD) 0.0 $236k 2.0k 117.76
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $234k 2.0k 116.13
Paragon 28 (FNA) 0.0 $233k 23k 10.32
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $233k 9.2k 25.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $233k 2.0k 115.35
Astrazeneca Sponsored Adr (AZN) 0.0 $232k 3.5k 65.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $230k 332.00 692.77
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $229k 6.1k 37.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $228k 1.9k 117.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $227k 9.4k 24.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $227k 5.2k 43.25
Ferrari Nv Ord (RACE) 0.0 $227k 534.00 425.09
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $227k 9.6k 23.63
Target Corporation (TGT) 0.0 $226k 1.7k 135.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $225k 1.1k 210.48
Prudential Financial (PRU) 0.0 $222k 1.9k 118.72
Evergy (EVRG) 0.0 $219k 3.6k 61.57
American Water Works (AWK) 0.0 $213k 1.7k 124.63
Mettler-Toledo International (MTD) 0.0 $213k 174.00 1224.14
Novartis Sponsored Adr (NVS) 0.0 $212k 2.2k 97.20
CoStar (CSGP) 0.0 $212k 3.0k 71.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 618.00 341.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k 490.00 426.53
Wec Energy Group (WEC) 0.0 $209k 2.2k 94.14
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $209k 5.8k 36.10
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $207k 1.4k 148.17
Guidewire Software (GWRE) 0.0 $206k 1.2k 168.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $205k 5.5k 37.12
Lincoln National Corporation (LNC) 0.0 $204k 6.4k 31.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $203k 4.4k 46.20
Heico Corp Cl A (HEI.A) 0.0 $203k 1.1k 185.73
Datadog Cl A Com (DDOG) 0.0 $203k 1.4k 142.56
Dt Midstream Common Stock (DTM) 0.0 $201k 2.0k 99.80
Godaddy Cl A (GDDY) 0.0 $201k 1.0k 197.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $200k 7.9k 25.28
Constellation Energy (CEG) 0.0 $200k 896.00 223.21
Republic Services (RSG) 0.0 $200k 992.00 201.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $200k 3.4k 59.14
John Hancock Preferred Income Fund III (HPS) 0.0 $192k 13k 15.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $169k 16k 10.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $149k 13k 11.56
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $143k 14k 10.21
Gladstone Ld (LAND) 0.0 $127k 12k 10.82
Natwest Group Spons Adr (NWG) 0.0 $124k 12k 10.15
Health Catalyst (HCAT) 0.0 $97k 14k 7.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $51k 28k 1.84
Vizsla Silver Corp Com New (VZLA) 0.0 $17k 10k 1.70