OneAscent Financial Services

OneAscent Financial Services as of March 31, 2025

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 489 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $125M 242k 515.60
Unified Ser Tr Oneascent Core P (OACP) 5.2 $80M 3.5M 22.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $72M 1.1M 65.99
Unified Ser Tr Oneascent Intl (OAIM) 4.5 $69M 2.1M 33.44
Unified Ser Tr Oneascent Large (OALC) 4.0 $62M 2.1M 28.63
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 3.2 $50M 242k 206.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $34M 65k 532.70
Apple (AAPL) 2.2 $33M 149k 222.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $28M 772k 36.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $27M 581k 45.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $24M 86k 274.90
Vanguard Index Fds Small Cp Etf (VB) 1.4 $22M 99k 222.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $22M 427k 51.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $20M 251k 79.01
Microsoft Corporation (MSFT) 1.3 $20M 52k 378.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $19M 313k 59.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $18M 233k 78.29
Unified Ser Tr Oneascent Emgrg (OAEM) 1.2 $18M 627k 28.83
Strategy Eventide High Di (ELCV) 1.1 $18M 708k 24.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $18M 280k 62.27
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $17M 66k 259.13
Unified Ser Tr Oneascent Small (OASC) 1.0 $16M 633k 24.78
NVIDIA Corporation (NVDA) 0.9 $13M 123k 108.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $13M 103k 128.71
Amazon (AMZN) 0.8 $12M 65k 190.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $12M 619k 19.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $12M 294k 40.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $11M 107k 106.16
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.7 $11M 442k 23.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $10M 397k 25.60
First Merchants Corporation (FRME) 0.7 $10M 247k 40.42
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $10M 52k 193.73
Vanguard Index Fds Large Cap Etf (VV) 0.6 $9.8M 38k 257.96
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.6 $9.2M 269k 34.10
Procter & Gamble Company (PG) 0.6 $9.1M 54k 170.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $8.8M 337k 26.20
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $8.8M 256k 34.28
Eli Lilly & Co. (LLY) 0.6 $8.6M 10k 820.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $8.5M 216k 39.53
Caterpillar (CAT) 0.6 $8.5M 26k 330.38
Golub Capital BDC (GBDC) 0.5 $8.3M 550k 15.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $8.1M 374k 21.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $8.0M 297k 26.90
Timothy Plan U S Sm Cp Core (TPSC) 0.5 $7.8M 210k 37.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.4M 125k 50.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.1M 83k 73.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.9M 11k 560.39
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $5.9M 155k 37.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.8M 65k 90.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $5.6M 195k 28.44
Wal-Mart Stores (WMT) 0.4 $5.5M 63k 88.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.3M 21k 251.89
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $5.3M 230k 22.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $5.2M 223k 23.38
Vanguard Index Fds Value Etf (VTV) 0.3 $5.1M 30k 172.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.0M 14k 371.28
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 20k 244.17
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $4.9M 200k 24.49
Tidal Trust Iii Affordable Hous (OWNS) 0.3 $4.6M 269k 17.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $4.6M 100k 46.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $4.6M 205k 22.46
Home Depot (HD) 0.3 $4.6M 13k 365.98
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $4.6M 153k 29.75
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $4.5M 120k 37.87
Johnson & Johnson (JNJ) 0.3 $4.3M 27k 160.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $4.0M 93k 43.33
Otter Tail Corporation (OTTR) 0.3 $4.0M 49k 81.31
Costco Wholesale Corporation (COST) 0.3 $3.9M 4.2k 947.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.9M 78k 49.83
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.3 $3.9M 135k 28.86
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $3.7M 135k 27.30
Wells Fargo & Company (WFC) 0.2 $3.6M 50k 71.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.5M 31k 111.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 22k 155.94
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.2 $3.4M 159k 21.21
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $3.3M 88k 37.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 12k 287.88
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $3.2M 84k 38.43
Metropcs Communications (TMUS) 0.2 $3.2M 12k 267.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.1M 113k 27.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $3.1M 28k 113.76
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $3.1M 99k 30.80
Visa Com Cl A (V) 0.2 $3.0M 8.6k 348.73
First Tr Value Line Divid In SHS (FVD) 0.2 $2.9M 66k 44.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.9M 35k 81.77
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $2.9M 123k 23.63
Chevron Corporation (CVX) 0.2 $2.9M 17k 167.93
Deere & Company (DE) 0.2 $2.9M 6.0k 478.25
Bank of America Corporation (BAC) 0.2 $2.8M 67k 41.63
Fidelity Covington Trust Fundamental Larg (FFLC) 0.2 $2.8M 64k 43.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.7M 115k 23.16
Walt Disney Company (DIS) 0.2 $2.6M 26k 98.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.5M 53k 48.14
UnitedHealth (UNH) 0.2 $2.5M 4.7k 523.49
Tesla Motors (TSLA) 0.2 $2.4M 9.1k 261.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.4M 95k 24.86
Abbvie (ABBV) 0.2 $2.3M 11k 208.50
McDonald's Corporation (MCD) 0.2 $2.3M 7.4k 313.14
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.3M 24k 92.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 9.1k 244.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.2M 20k 108.83
Coca-Cola Company (KO) 0.1 $2.2M 30k 71.76
Amgen (AMGN) 0.1 $2.1M 6.9k 310.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 35k 60.72
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $2.1M 29k 73.64
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.1 $2.1M 74k 28.15
Abbott Laboratories (ABT) 0.1 $2.1M 16k 132.35
Southern Company (SO) 0.1 $2.0M 22k 91.92
Exxon Mobil Corporation (XOM) 0.1 $2.0M 17k 118.98
International Business Machines (IBM) 0.1 $2.0M 8.1k 249.19
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $2.0M 83k 24.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 22k 89.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 6.2k 317.67
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $2.0M 76k 25.55
Pfizer (PFE) 0.1 $1.9M 79k 24.82
Lowe's Companies (LOW) 0.1 $1.9M 8.2k 233.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 42k 45.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.9M 27k 68.23
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.9M 41k 45.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 9.7k 186.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.8M 51k 35.64
Pepsi (PEP) 0.1 $1.8M 12k 149.80
Progressive Corporation (PGR) 0.1 $1.8M 6.3k 283.40
Parker-Hannifin Corporation (PH) 0.1 $1.7M 2.9k 608.39
Us Bancorp Del Com New (USB) 0.1 $1.7M 41k 42.21
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 5.0k 344.22
Qualcomm (QCOM) 0.1 $1.7M 11k 153.34
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 8.2k 207.75
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.7M 34k 49.49
American Express Company (AXP) 0.1 $1.7M 6.3k 269.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 3.0k 562.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 51.09
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.7M 34k 49.60
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.7M 51k 32.36
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.6M 21k 76.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.6M 32k 51.05
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.6M 21k 76.70
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.6M 28k 58.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.6M 16k 96.66
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.6M 54k 29.11
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $1.6M 47k 33.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.6M 43k 35.88
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.4k 350.18
Automatic Data Processing (ADP) 0.1 $1.5M 5.1k 306.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 56k 27.57
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.8k 548.57
General Dynamics Corporation (GD) 0.1 $1.5M 5.5k 273.84
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 60.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.5M 15k 99.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.5M 8.5k 173.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 18k 80.90
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.4M 60k 24.08
Old National Ban (ONB) 0.1 $1.4M 68k 21.01
Meta Platforms Cl A (META) 0.1 $1.4M 2.5k 580.86
Merck & Co (MRK) 0.1 $1.4M 16k 88.68
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.4M 61k 22.76
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.4M 25k 54.94
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.1k 447.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 8.0k 168.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 8.2k 157.66
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $1.3M 59k 21.94
Arista Networks Com Shs (ANET) 0.1 $1.3M 16k 77.95
Waste Management (WM) 0.1 $1.3M 5.4k 233.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.2M 23k 53.45
Cigna Corp (CI) 0.1 $1.2M 3.7k 329.74
Ford Motor Company (F) 0.1 $1.2M 123k 9.97
Rollins (ROL) 0.1 $1.2M 22k 54.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.4k 143.57
Ge Aerospace Com New (GE) 0.1 $1.2M 5.8k 203.80
Steel Dynamics (STLD) 0.1 $1.2M 9.5k 124.74
Norfolk Southern (NSC) 0.1 $1.2M 4.9k 236.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.00
At&t (T) 0.1 $1.2M 41k 28.39
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.3k 496.36
Boeing Company (BA) 0.1 $1.2M 6.8k 169.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 46k 25.20
American Electric Power Company (AEP) 0.1 $1.1M 10k 108.45
Ishares Tr Global 100 Etf (IOO) 0.1 $1.1M 12k 96.32
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $1.1M 9.7k 115.65
Williams Companies (WMB) 0.1 $1.1M 19k 60.13
Oneok (OKE) 0.1 $1.1M 11k 99.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.1k 537.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.3k 473.23
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 14k 77.69
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 20k 53.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 46k 23.43
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 102.85
Tyler Technologies (TYL) 0.1 $1.1M 1.8k 582.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 13k 81.74
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 18k 59.00
HEICO Corporation (HEI) 0.1 $1.0M 3.9k 268.24
Applovin Corp Com Cl A (APP) 0.1 $1.0M 3.7k 275.88
Stryker Corporation (SYK) 0.1 $1.0M 2.8k 372.82
Colgate-Palmolive Company (CL) 0.1 $1.0M 11k 93.74
Edison International (EIX) 0.1 $1000k 17k 58.96
Philip Morris International (PM) 0.1 $998k 6.3k 159.48
T Rowe Price Etf Floating Rate (TFLR) 0.1 $994k 20k 51.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $988k 41k 24.34
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $981k 27k 36.05
Gilead Sciences (GILD) 0.1 $980k 8.8k 111.67
Starbucks Corporation (SBUX) 0.1 $978k 10k 98.07
Ishares Tr Mbs Etf (MBB) 0.1 $974k 10k 94.09
Key (KEY) 0.1 $972k 61k 15.99
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $968k 11k 92.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $967k 20k 48.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $958k 12k 79.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $957k 12k 79.05
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $955k 26k 37.00
salesforce (CRM) 0.1 $943k 3.5k 268.89
Duke Energy Corp Com New (DUK) 0.1 $936k 7.7k 121.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $934k 4.4k 211.46
SYSCO Corporation (SYY) 0.1 $934k 12k 75.31
Select Sector Spdr Tr Indl (XLI) 0.1 $925k 7.0k 131.69
Oracle Corporation (ORCL) 0.1 $899k 6.4k 140.91
Roper Industries (ROP) 0.1 $890k 1.5k 590.19
Atlassian Corporation Cl A (TEAM) 0.1 $890k 4.2k 213.12
Union Pacific Corporation (UNP) 0.1 $890k 3.8k 236.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $885k 39k 22.86
Honeywell International (HON) 0.1 $874k 4.1k 211.93
Broadcom (AVGO) 0.1 $873k 5.2k 167.76
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $863k 18k 47.81
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $862k 26k 33.52
TJX Companies (TJX) 0.1 $856k 7.0k 122.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $854k 13k 67.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $853k 34k 25.23
Cisco Systems (CSCO) 0.1 $852k 14k 61.70
Emerson Electric (EMR) 0.1 $852k 7.8k 109.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $844k 15k 58.33
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $841k 39k 21.42
Kroger (KR) 0.1 $840k 12k 67.87
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $829k 32k 26.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $824k 5.1k 161.32
Angel Oak Funds Trust Income Etf (CARY) 0.1 $824k 40k 20.76
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $815k 20k 41.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $810k 9.9k 81.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $806k 27k 29.70
Analog Devices (ADI) 0.1 $800k 4.0k 200.20
Ishares Tr National Mun Etf (MUB) 0.1 $800k 7.6k 105.60
Motorola Solutions Com New (MSI) 0.1 $792k 1.8k 437.57
CVS Caremark Corporation (CVS) 0.1 $792k 12k 67.76
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $788k 19k 40.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $782k 18k 44.15
Fidelity Covington Trust Sustainable High (FSYD) 0.1 $782k 17k 46.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $777k 15k 50.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $774k 9.8k 79.14
Marsh & McLennan Companies (MMC) 0.1 $772k 3.2k 243.99
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $767k 13k 58.59
EastGroup Properties (EGP) 0.0 $760k 4.3k 176.83
Hca Holdings (HCA) 0.0 $746k 2.2k 345.85
FedEx Corporation (FDX) 0.0 $742k 3.1k 243.20
Old Dominion Freight Line (ODFL) 0.0 $742k 4.5k 166.22
PNC Financial Services (PNC) 0.0 $734k 4.2k 174.60
Trane Technologies SHS (TT) 0.0 $730k 2.2k 339.38
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $728k 13k 54.83
Cintas Corporation (CTAS) 0.0 $728k 3.5k 206.47
Phillips 66 (PSX) 0.0 $726k 5.8k 124.44
Popular Com New (BPOP) 0.0 $726k 7.9k 91.90
Enterprise Products Partners (EPD) 0.0 $724k 21k 34.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $723k 8.3k 87.12
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $723k 44k 16.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $722k 8.7k 82.76
Fastenal Company (FAST) 0.0 $718k 9.3k 77.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $718k 62k 11.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $708k 11k 64.20
Nextera Energy (NEE) 0.0 $704k 9.9k 70.86
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $701k 36k 19.60
International Paper Company (IP) 0.0 $698k 13k 53.52
Verizon Communications (VZ) 0.0 $695k 15k 45.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $691k 7.5k 91.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $687k 4.0k 173.22
Danaher Corporation (DHR) 0.0 $686k 3.4k 204.78
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $681k 18k 37.69
Netflix (NFLX) 0.0 $675k 726.00 929.75
Calamos Conv & High Income F Com Shs (CHY) 0.0 $674k 67k 10.10
Citigroup Com New (C) 0.0 $674k 9.5k 70.62
Waste Connections (WCN) 0.0 $673k 3.4k 196.55
Global X Fds Artificial Etf (AIQ) 0.0 $671k 18k 36.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $671k 7.2k 92.56
Eaton Corp SHS (ETN) 0.0 $671k 2.4k 275.90
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $664k 22k 30.39
Fiserv (FI) 0.0 $658k 3.0k 221.40
Comcast Corp Cl A (CMCSA) 0.0 $655k 18k 36.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $654k 13k 52.50
Select Sector Spdr Tr Financial (XLF) 0.0 $654k 13k 49.74
Novo-nordisk A S Adr (NVO) 0.0 $644k 9.3k 69.20
BP Sponsored Adr (BP) 0.0 $642k 19k 33.85
Marathon Petroleum Corp (MPC) 0.0 $641k 4.4k 145.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $638k 5.5k 116.42
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $633k 163k 3.88
Select Sector Spdr Tr Energy (XLE) 0.0 $633k 6.7k 93.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $625k 3.7k 171.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $624k 6.0k 103.65
Genpact SHS (G) 0.0 $620k 12k 50.48
Cincinnati Financial Corporation (CINF) 0.0 $614k 4.1k 148.24
Palantir Technologies Cl A (PLTR) 0.0 $614k 7.3k 84.43
Micron Technology (MU) 0.0 $612k 7.0k 87.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $612k 3.1k 199.48
Greif Cl A (GEF) 0.0 $608k 11k 55.02
Kla Corp Com New (KLAC) 0.0 $606k 892.00 679.37
Booking Holdings (BKNG) 0.0 $601k 130.00 4623.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $600k 12k 51.42
Ishares Tr Conv Bd Etf (ICVT) 0.0 $594k 7.1k 83.65
Kimberly-Clark Corporation (KMB) 0.0 $594k 4.2k 143.06
United Parcel Service CL B (UPS) 0.0 $588k 5.4k 109.66
Nasdaq Omx (NDAQ) 0.0 $588k 7.7k 75.97
Allstate Corporation (ALL) 0.0 $588k 2.8k 207.63
Darden Restaurants (DRI) 0.0 $588k 2.8k 208.07
CSX Corporation (CSX) 0.0 $586k 20k 29.45
Astrazeneca Sponsored Adr (AZN) 0.0 $584k 8.0k 72.82
Entergy Corporation (ETR) 0.0 $584k 6.8k 85.57
General Motors Company (GM) 0.0 $581k 12k 47.05
Intuit (INTU) 0.0 $578k 942.00 613.59
Shell Spon Ads (SHEL) 0.0 $572k 7.8k 73.11
S&p Global (SPGI) 0.0 $572k 1.1k 508.44
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $568k 28k 20.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $566k 22k 25.32
Public Service Enterprise (PEG) 0.0 $554k 6.7k 82.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $548k 4.0k 135.48
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $546k 12k 44.52
Realty Income (O) 0.0 $544k 9.5k 57.44
ConocoPhillips (COP) 0.0 $538k 5.1k 105.16
American Water Works (AWK) 0.0 $538k 3.7k 147.32
McKesson Corporation (MCK) 0.0 $536k 796.00 673.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $535k 27k 20.18
Blackstone Group Inc Com Cl A (BX) 0.0 $533k 3.8k 139.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $526k 6.9k 76.59
American Tower Reit (AMT) 0.0 $526k 2.4k 218.35
Mettler-Toledo International (MTD) 0.0 $526k 450.00 1168.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $521k 6.7k 77.21
Northrop Grumman Corporation (NOC) 0.0 $518k 1.0k 511.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $517k 22k 24.07
Houlihan Lokey Cl A (HLI) 0.0 $516k 3.2k 162.47
Kellogg Company (K) 0.0 $516k 6.2k 82.64
Sap Se Spon Adr (SAP) 0.0 $504k 1.9k 270.39
3M Company (MMM) 0.0 $504k 3.4k 147.33
Lam Research Corp Com New (LRCX) 0.0 $500k 6.9k 72.84
AFLAC Incorporated (AFL) 0.0 $496k 4.4k 111.91
Occidental Petroleum Corporation (OXY) 0.0 $496k 10k 49.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $486k 3.0k 160.82
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $485k 22k 22.48
Prologis (PLD) 0.0 $483k 4.3k 111.42
Huntington Bancshares Incorporated (HBAN) 0.0 $476k 32k 14.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $474k 12k 40.66
Valero Energy Corporation (VLO) 0.0 $473k 3.6k 132.53
Palo Alto Networks (PANW) 0.0 $470k 2.7k 171.03
Morgan Stanley Com New (MS) 0.0 $466k 4.0k 115.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $463k 9.0k 51.42
Heico Corp Cl A (HEI.A) 0.0 $454k 2.1k 211.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $452k 3.6k 127.25
Etf Ser Solutions Us Diversified (PPTY) 0.0 $452k 14k 31.56
Royal Caribbean Cruises (RCL) 0.0 $449k 2.2k 206.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $441k 3.8k 115.51
Ishares Tr High Yld Systm B (HYDB) 0.0 $435k 9.2k 47.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $434k 4.5k 96.06
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $433k 7.4k 58.19
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $432k 8.5k 50.60
Garmin SHS (GRMN) 0.0 $426k 2.0k 217.46
Lithia Motors (LAD) 0.0 $426k 1.4k 295.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $423k 5.3k 79.95
Applied Materials (AMAT) 0.0 $422k 2.9k 145.52
EOG Resources (EOG) 0.0 $416k 3.2k 128.55
Illinois Tool Works (ITW) 0.0 $416k 1.7k 250.00
Prudential Financial (PRU) 0.0 $414k 3.7k 111.77
Ge Vernova (GEV) 0.0 $409k 1.3k 312.69
Glaukos (GKOS) 0.0 $408k 4.1k 98.41
First Tr Exchange-traded Core Investment (FTCB) 0.0 $408k 19k 20.99
Pinnacle Financial Partners (PNFP) 0.0 $404k 3.8k 106.09
Targa Res Corp (TRGP) 0.0 $403k 2.0k 201.50
Sea Sponsord Ads (SE) 0.0 $399k 3.0k 132.29
Linde SHS (LIN) 0.0 $398k 853.00 466.59
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $391k 4.8k 81.80
Franklin Electric (FELE) 0.0 $391k 4.2k 93.90
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $383k 5.6k 68.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $381k 4.8k 79.26
Winmark Corporation (WINA) 0.0 $378k 1.2k 317.65
Altria (MO) 0.0 $375k 6.3k 59.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $374k 5.9k 63.26
Paypal Holdings (PYPL) 0.0 $374k 5.7k 65.72
Verisk Analytics (VRSK) 0.0 $373k 1.3k 297.69
Ameriprise Financial (AMP) 0.0 $373k 768.00 485.68
D.R. Horton (DHI) 0.0 $369k 2.9k 127.07
Constellation Energy (CEG) 0.0 $368k 1.8k 204.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $368k 8.4k 43.89
Vanguard World Inf Tech Etf (VGT) 0.0 $368k 677.00 543.57
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $367k 18k 20.25
Steris Shs Usd (STE) 0.0 $362k 1.6k 226.53
Adobe Systems Incorporated (ADBE) 0.0 $360k 940.00 382.98
Corteva (CTVA) 0.0 $360k 5.7k 63.60
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $358k 11k 32.24
Ishares Tr Msci India Etf (INDA) 0.0 $357k 6.9k 51.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $347k 16k 21.52
Dell Technologies CL C (DELL) 0.0 $345k 3.8k 91.32
Servicenow (NOW) 0.0 $343k 427.00 803.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $343k 3.1k 110.15
Medtronic SHS (MDT) 0.0 $337k 3.8k 89.34
Entegris (ENTG) 0.0 $335k 3.9k 86.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $327k 920.00 355.43
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $324k 8.4k 38.47
Select Sector Spdr Tr Communication (XLC) 0.0 $317k 3.3k 96.50
Ishares Silver Tr Ishares (SLV) 0.0 $317k 10k 30.75
Casella Waste Sys Cl A (CWST) 0.0 $297k 2.6k 112.54
GSK Sponsored Adr (GSK) 0.0 $297k 7.7k 38.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $294k 4.8k 61.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $293k 3.9k 75.83
Republic Services (RSG) 0.0 $293k 1.2k 243.96
Cme (CME) 0.0 $293k 1.1k 264.92
Workday Cl A (WDAY) 0.0 $291k 1.2k 234.49
Axogen (AXGN) 0.0 $288k 16k 18.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $286k 5.0k 57.64
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $285k 4.8k 59.50
Gra (GGG) 0.0 $282k 3.3k 84.25
Equinix (EQIX) 0.0 $282k 345.00 817.39
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $280k 12k 23.86
American Healthcare Reit Com Shs (AHR) 0.0 $276k 9.1k 30.25
Discover Financial Services 0.0 $276k 1.6k 170.27
Shopify Cl A (SHOP) 0.0 $274k 2.8k 96.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $274k 1.4k 198.55
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $274k 12k 23.82
Xcel Energy (XEL) 0.0 $272k 3.8k 71.04
Equity Residential Sh Ben Int (EQR) 0.0 $269k 3.7k 71.83
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $264k 5.8k 45.22
Manulife Finl Corp (MFC) 0.0 $264k 8.4k 31.27
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $262k 3.3k 79.39
Trust For Professional Man Jensen Quality (JGRW) 0.0 $262k 10k 25.47
Wec Energy Group (WEC) 0.0 $260k 2.4k 108.79
Quest Diagnostics Incorporated (DGX) 0.0 $256k 1.5k 169.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $256k 3.1k 83.09
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $253k 8.3k 30.41
Novartis Sponsored Adr (NVS) 0.0 $251k 2.3k 110.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $250k 3.8k 65.36
MercadoLibre (MELI) 0.0 $250k 129.00 1937.98
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $250k 6.1k 41.07
Evergy (EVRG) 0.0 $249k 3.6k 69.09
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $248k 9.8k 25.34
Pool Corporation (POOL) 0.0 $247k 776.00 318.30
Element Solutions (ESI) 0.0 $247k 11k 22.56
Ubs Group SHS (UBS) 0.0 $247k 8.1k 30.35
Nvent Electric SHS (NVT) 0.0 $243k 4.6k 52.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $242k 2.4k 102.20
Embraer Sponsored Ads (ERJ) 0.0 $241k 5.2k 46.29
Pentair SHS (PNR) 0.0 $240k 2.7k 87.78
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $240k 9.4k 25.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $236k 4.7k 50.34
Msci (MSCI) 0.0 $236k 416.00 567.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $235k 1.5k 160.30
Strategy Eventide Us Mrkt (ESUM) 0.0 $235k 9.9k 23.62
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $234k 9.3k 25.08
Lpl Financial Holdings (LPLA) 0.0 $233k 696.00 334.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $232k 695.00 333.81
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $231k 11k 20.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $230k 736.00 312.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $229k 9.7k 23.58
CoStar (CSGP) 0.0 $229k 2.9k 79.18
Guidewire Software (GWRE) 0.0 $229k 1.2k 189.10
Ishares Tr U.s. Finls Etf (IYF) 0.0 $229k 2.0k 112.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $225k 337.00 667.66
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $223k 2.9k 78.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $222k 3.3k 66.35
Goldman Sachs (GS) 0.0 $222k 406.00 546.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $220k 2.8k 78.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $220k 2.8k 78.12
Icici Bank Adr (IBN) 0.0 $220k 7.1k 31.18
Applied Industrial Technologies (AIT) 0.0 $219k 963.00 227.41
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $216k 4.3k 50.21
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $215k 2.0k 106.70
Raytheon Technologies Corp (RTX) 0.0 $214k 1.6k 132.92
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $211k 3.0k 71.53
Enbridge (ENB) 0.0 $208k 4.7k 44.28
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $208k 5.8k 35.92
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $207k 4.5k 46.13
Ferrari Nv Ord (RACE) 0.0 $207k 480.00 431.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $206k 490.00 420.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $205k 7.8k 26.38
Amdocs SHS (DOX) 0.0 $204k 2.2k 91.60
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $204k 8.7k 23.51
Cardinal Health (CAH) 0.0 $203k 1.5k 137.44
Anaptysbio Inc Common (ANAB) 0.0 $202k 11k 18.55
Rb Global (RBA) 0.0 $200k 2.0k 100.30
John Hancock Preferred Income Fund III (HPS) 0.0 $191k 13k 14.98
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $190k 13k 14.38
Blackrock Muniyield Quality Fund (MQY) 0.0 $156k 13k 11.83
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $143k 14k 10.21
Neogenomics Com New (NEO) 0.0 $136k 14k 9.48
Gladstone Ld (LAND) 0.0 $122k 12k 10.39
Health Catalyst (HCAT) 0.0 $93k 21k 4.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $76k 32k 2.38
Kulr Technology Group 0.0 $27k 20k 1.33
Butterfly Network Com Cl A (BFLY) 0.0 $23k 10k 2.30
Vizsla Silver Corp Com New (VZLA) 0.0 $23k 10k 2.30