OneAscent Financial Services

OneAscent Financial Services as of June 30, 2025

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 528 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 6.9 $96M 4.2M 22.82
Unified Ser Tr Oneascent Intl (OAIM) 6.0 $84M 2.2M 38.21
Spdr Series Trust Portfolio S&p500 (SPYM) 5.7 $80M 1.1M 72.65
Unified Ser Tr Oneascent Large (OALC) 5.3 $74M 2.3M 32.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $74M 130k 569.38
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 4.6 $65M 281k 229.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $32M 783k 40.44
Unified Ser Tr Oneascent Emgrg (OAEM) 1.8 $25M 761k 32.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $24M 405k 59.75
Spdr Series Trust Portfolio S&p400 (SPMD) 1.7 $24M 434k 55.04
Strategy Eventide High Di (ELCV) 1.6 $23M 901k 25.41
NVIDIA Corporation (NVDA) 1.5 $21M 132k 157.02
Unified Ser Tr Oneascent Small (OASC) 1.4 $19M 724k 26.26
Apple (AAPL) 1.2 $17M 83k 205.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $17M 35k 486.82
Microsoft Corporation (MSFT) 1.0 $14M 28k 494.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $14M 45k 303.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $13M 294k 45.74
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $13M 301k 43.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $13M 186k 69.11
Vanguard Index Fds Small Cp Etf (VB) 0.8 $12M 49k 239.36
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.8 $11M 316k 36.09
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $11M 491k 22.92
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $11M 480k 23.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $11M 489k 22.47
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $9.9M 388k 25.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $9.6M 121k 79.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $9.4M 219k 42.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $9.2M 117k 78.69
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $9.1M 255k 35.51
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $8.8M 31k 281.40
Amazon (AMZN) 0.6 $7.8M 35k 219.71
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $7.3M 305k 24.01
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.3M 24k 305.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $7.0M 52k 134.42
Timothy Plan Intl Etf (TPIF) 0.4 $6.2M 192k 32.29
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 21k 290.23
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $6.2M 163k 37.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.9M 9.6k 617.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $5.7M 54k 106.39
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.7M 20k 285.84
Fidelity Covington Trust Fundamental Larg (FFLC) 0.4 $5.7M 117k 48.86
First Merchants Corporation (FRME) 0.4 $5.6M 146k 38.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.5M 249k 22.10
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $5.4M 158k 34.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.4M 26k 206.39
Caterpillar (CAT) 0.4 $5.4M 14k 390.21
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $5.3M 129k 40.91
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $5.2M 126k 41.36
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $5.2M 164k 31.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.9M 67k 73.61
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.3 $4.8M 145k 32.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.8M 170k 28.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $4.7M 102k 46.34
Tesla Motors (TSLA) 0.3 $4.7M 15k 312.38
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $4.6M 189k 24.52
Timothy Plan U S Sm Cp Core (TPSC) 0.3 $4.6M 119k 38.68
Tidal Trust Iii Affordable Hous (OWNS) 0.3 $4.5M 265k 17.13
Procter & Gamble Company (PG) 0.3 $4.5M 28k 160.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.5M 189k 23.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 24k 176.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.2M 145k 29.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.2M 158k 26.67
Costco Wholesale Corporation (COST) 0.3 $4.2M 4.2k 989.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.2M 9.5k 437.86
Eli Lilly & Co. (LLY) 0.3 $4.1M 5.3k 778.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.7M 65k 56.99
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.3 $3.6M 91k 40.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.6M 13k 276.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.4M 125k 27.67
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $3.3M 74k 44.90
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $3.3M 26k 126.41
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $3.3M 78k 42.16
First Tr Exchange-traded SHS (FVD) 0.2 $3.2M 72k 44.72
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $3.1M 132k 23.56
Vanguard Index Fds Value Etf (VTV) 0.2 $3.1M 18k 177.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.1M 52k 60.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.9M 36k 82.91
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $2.9M 105k 27.62
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.2 $2.8M 69k 40.72
Visa Com Cl A (V) 0.2 $2.8M 7.8k 355.23
Golub Capital BDC (GBDC) 0.2 $2.6M 176k 14.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.6M 111k 23.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.6M 20k 128.61
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $2.5M 28k 90.18
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.5M 33k 76.05
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $2.5M 73k 34.20
Wal-Mart Stores (WMT) 0.2 $2.5M 25k 97.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 28k 89.41
Home Depot (HD) 0.2 $2.4M 6.5k 369.76
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.2 $2.4M 75k 31.75
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 38k 60.03
Elevation Series Trust Sovereigns Capit (SOVF) 0.2 $2.3M 75k 30.26
Chevron Corporation (CVX) 0.2 $2.3M 16k 143.84
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.2M 6.2k 350.94
Johnson & Johnson (JNJ) 0.2 $2.1M 14k 153.97
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $2.1M 51k 41.44
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $2.1M 28k 74.91
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 8.4k 251.38
Abbvie (ABBV) 0.1 $2.0M 11k 186.87
Exxon Mobil Corporation (XOM) 0.1 $2.0M 19k 108.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 22k 91.98
Meta Platforms Cl A (META) 0.1 $2.0M 2.8k 731.13
Otter Tail Corporation (OTTR) 0.1 $2.0M 25k 79.04
Wells Fargo & Company (WFC) 0.1 $1.9M 24k 80.87
Broadcom (AVGO) 0.1 $1.9M 7.0k 272.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.9M 78k 24.39
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.9M 27k 68.77
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $1.8M 62k 29.48
Bank of America Corporation (BAC) 0.1 $1.8M 38k 47.61
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.8M 47k 37.97
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $1.8M 49k 36.31
First Tr Exchange-traded SHS (QTEC) 0.1 $1.8M 8.3k 212.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 2.8k 620.81
First Tr Exchange-traded A Com Shs (FTA) 0.1 $1.8M 22k 78.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 9.9k 177.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 35k 50.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $1.7M 32k 51.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $1.7M 37k 44.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.6M 26k 62.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 61k 26.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.0k 546.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.6M 41k 39.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 17k 94.45
Prologis (PLD) 0.1 $1.5M 15k 105.58
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 29k 52.84
Deere & Company (DE) 0.1 $1.5M 3.0k 508.51
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.7k 563.27
Walt Disney Company (DIS) 0.1 $1.5M 12k 124.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 29k 49.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 4.9k 284.44
UnitedHealth (UNH) 0.1 $1.4M 4.5k 313.57
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.4M 43k 32.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.1k 195.72
Oracle Corporation (ORCL) 0.1 $1.4M 6.3k 218.71
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $1.4M 17k 79.55
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.3M 56k 24.23
At&t (T) 0.1 $1.3M 46k 28.91
Waste Management (WM) 0.1 $1.3M 5.8k 228.79
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.3M 27k 48.92
Us Bancorp Del Com New (USB) 0.1 $1.3M 29k 45.34
Digital Realty Trust (DLR) 0.1 $1.3M 7.5k 174.30
Metropcs Communications (TMUS) 0.1 $1.3M 5.4k 239.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 51k 25.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.3M 12k 102.76
International Business Machines (IBM) 0.1 $1.3M 4.3k 293.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 110.02
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.2M 51k 24.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 18k 67.20
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.8k 663.16
Southern Company (SO) 0.1 $1.2M 13k 91.99
Duke Energy Corp Com New (DUK) 0.1 $1.2M 10k 118.50
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.2k 538.50
McDonald's Corporation (MCD) 0.1 $1.2M 3.9k 294.91
Paypal Holdings (PYPL) 0.1 $1.2M 15k 74.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 23k 50.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.4k 136.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 15k 75.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.1M 22k 52.01
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $1.1M 14k 82.63
Merck & Co (MRK) 0.1 $1.1M 14k 80.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 51.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 22k 49.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 13k 81.87
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.1M 18k 59.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.1M 9.9k 107.70
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 7.2k 147.99
Abbott Laboratories (ABT) 0.1 $1.0M 7.7k 136.15
Coca-Cola Company (KO) 0.1 $1.0M 15k 71.16
Vanguard Wellington Us Minimum (VFMV) 0.1 $1.0M 8.1k 128.98
Markel Corporation (MKL) 0.1 $1.0M 519.00 1994.22
Whirlpool Corporation (WHR) 0.1 $1.0M 10k 101.58
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $1.0M 24k 42.05
Fluor Corporation (FLR) 0.1 $1.0M 20k 51.24
T Rowe Price Etf Floating Rate (TFLR) 0.1 $1.0M 20k 51.42
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $992k 45k 22.15
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $989k 40k 24.55
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $984k 45k 21.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $969k 19k 50.29
Nextera Energy (NEE) 0.1 $966k 14k 70.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $962k 12k 81.92
Cisco Systems (CSCO) 0.1 $959k 14k 69.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $946k 9.5k 99.19
Palantir Technologies Cl A (PLTR) 0.1 $944k 7.0k 134.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $941k 1.6k 571.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $938k 4.2k 225.64
Pfizer (PFE) 0.1 $933k 38k 24.74
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $927k 19k 47.81
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $925k 18k 50.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $924k 22k 42.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $923k 9.6k 95.73
Marvell Technology (MRVL) 0.1 $921k 12k 77.38
Applovin Corp Com Cl A (APP) 0.1 $911k 2.7k 341.84
Lowe's Companies (LOW) 0.1 $898k 4.0k 227.11
Eaton Corp SHS (ETN) 0.1 $885k 2.5k 355.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $885k 4.5k 197.28
Trane Technologies SHS (TT) 0.1 $881k 2.0k 435.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $881k 17k 52.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $881k 16k 54.88
Advanced Micro Devices (AMD) 0.1 $873k 6.3k 138.53
salesforce (CRM) 0.1 $870k 3.2k 272.47
Pepsi (PEP) 0.1 $870k 6.5k 134.24
Amgen (AMGN) 0.1 $865k 3.1k 280.94
MDU Resources (MDU) 0.1 $864k 52k 16.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $859k 27k 31.79
Qualcomm (QCOM) 0.1 $853k 5.4k 159.38
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $850k 24k 35.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $849k 34k 25.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $845k 69k 12.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $838k 1.0k 799.62
Ge Aerospace Com New (GE) 0.1 $837k 3.3k 252.18
Netflix (NFLX) 0.1 $837k 630.00 1328.57
Verizon Communications (VZ) 0.1 $836k 19k 43.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $835k 3.0k 278.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $827k 23k 35.29
Vertiv Holdings Com Cl A (VRT) 0.1 $827k 6.4k 128.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $818k 27k 30.14
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $812k 14k 59.69
Hca Holdings (HCA) 0.1 $799k 2.1k 388.81
Philip Morris International (PM) 0.1 $794k 4.4k 180.09
General Dynamics Corporation (GD) 0.1 $784k 2.7k 293.85
Steel Dynamics (STLD) 0.1 $780k 6.0k 129.25
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $775k 24k 33.01
Progressive Corporation (PGR) 0.1 $767k 2.9k 265.77
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $761k 15k 51.15
Old National Ban (ONB) 0.1 $757k 34k 22.14
Ge Vernova (GEV) 0.1 $757k 1.5k 513.57
Parker-Hannifin Corporation (PH) 0.1 $756k 1.1k 699.35
Norfolk Southern (NSC) 0.1 $749k 2.9k 258.63
Comcast Corp Cl A (CMCSA) 0.1 $746k 21k 35.97
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $742k 29k 25.62
American Express Company (AXP) 0.1 $739k 2.3k 319.64
Sherwin-Williams Company (SHW) 0.1 $739k 2.1k 352.91
Lockheed Martin Corporation (LMT) 0.1 $734k 1.6k 463.68
Cummins (CMI) 0.1 $728k 2.2k 327.63
Global X Fds Defense Tech Etf (SHLD) 0.1 $727k 12k 60.19
Adobe Systems Incorporated (ADBE) 0.1 $725k 1.9k 388.95
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $724k 17k 43.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $721k 15k 49.06
Boeing Company (BA) 0.1 $720k 3.4k 209.55
Greif Cl A (GEF) 0.1 $718k 11k 64.98
Huntington Ingalls Inds (HII) 0.1 $718k 3.0k 241.43
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $711k 7.8k 91.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $705k 8.4k 83.69
Arthur J. Gallagher & Co. (AJG) 0.1 $702k 2.2k 319.67
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $699k 35k 19.88
Royal Caribbean Cruises (RCL) 0.0 $698k 2.2k 313.99
Automatic Data Processing (ADP) 0.0 $693k 2.2k 308.69
Ford Motor Company (F) 0.0 $692k 62k 11.17
Ishares Gold Tr Ishares New (IAU) 0.0 $692k 11k 62.44
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $692k 25k 27.52
Intuit (INTU) 0.0 $692k 884.00 782.81
Palo Alto Networks (PANW) 0.0 $690k 3.4k 202.76
FedEx Corporation (FDX) 0.0 $688k 3.0k 230.41
Marathon Petroleum Corp (MPC) 0.0 $684k 4.1k 166.46
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $675k 4.9k 137.95
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $674k 27k 24.76
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $669k 17k 39.57
Nucor Corporation (NUE) 0.0 $666k 5.1k 129.52
Cava Group Ord (CAVA) 0.0 $660k 7.8k 84.18
Trust For Professional Man Jensen Quality (JGRW) 0.0 $656k 25k 26.51
Booking Holdings (BKNG) 0.0 $653k 113.00 5778.76
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $647k 43k 15.18
Capital One Financial (COF) 0.0 $646k 3.0k 214.19
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $646k 163k 3.96
Waste Connections (WCN) 0.0 $639k 3.4k 185.86
HEICO Corporation (HEI) 0.0 $637k 2.0k 326.16
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $632k 24k 26.89
Wheaton Precious Metals Corp (WPM) 0.0 $629k 7.0k 89.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $629k 6.8k 92.08
Bristol Myers Squibb (BMY) 0.0 $618k 13k 46.74
Ishares Tr Global 100 Etf (IOO) 0.0 $609k 5.6k 107.90
Blackstone Group Inc Com Cl A (BX) 0.0 $596k 4.0k 149.82
Select Sector Spdr Tr Financial (XLF) 0.0 $593k 11k 52.60
Strategy Eventide Us Mrkt (ESUM) 0.0 $592k 23k 26.01
Stryker Corporation (SYK) 0.0 $588k 1.5k 396.49
General Motors Company (GM) 0.0 $587k 12k 49.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $582k 7.0k 82.82
Select Sector Spdr Tr Energy (XLE) 0.0 $569k 6.7k 85.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $569k 3.1k 183.19
Lam Research Corp Com New (LRCX) 0.0 $569k 5.9k 97.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $569k 12k 46.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $569k 13k 43.74
Altria (MO) 0.0 $566k 9.6k 58.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $557k 24k 23.47
SYSCO Corporation (SYY) 0.0 $555k 7.2k 77.04
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $548k 6.8k 80.84
Rollins (ROL) 0.0 $548k 9.7k 56.48
S&p Global (SPGI) 0.0 $548k 1.0k 527.94
Emerson Electric (EMR) 0.0 $548k 4.1k 134.84
Sprott Physical Gold Tr Unit (PHYS) 0.0 $547k 22k 25.35
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $544k 26k 21.00
Key (KEY) 0.0 $543k 31k 17.41
American Electric Power Company (AEP) 0.0 $542k 5.2k 104.39
Williams Companies (WMB) 0.0 $541k 8.9k 60.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $540k 2.5k 217.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $539k 26k 20.43
Airbnb Com Cl A (ABNB) 0.0 $538k 4.0k 133.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $538k 8.3k 64.59
3M Company (MMM) 0.0 $536k 3.5k 152.75
First Tr Exchange-traded Core Investment (FTCB) 0.0 $534k 25k 21.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $521k 6.3k 83.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $518k 5.8k 89.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $516k 3.8k 134.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $515k 8.3k 62.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $515k 5.7k 91.13
Entergy Corporation (ETR) 0.0 $512k 6.2k 82.86
Ishares Tr Mbs Etf (MBB) 0.0 $509k 5.4k 93.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $505k 11k 44.14
Gilead Sciences (GILD) 0.0 $505k 4.5k 111.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $503k 997.00 504.51
Coherent Corp (COHR) 0.0 $503k 5.6k 89.20
Cigna Corp (CI) 0.0 $502k 1.5k 332.23
Honeywell International (HON) 0.0 $494k 2.1k 234.23
American Tower Reit (AMT) 0.0 $485k 2.2k 222.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $484k 7.4k 65.40
Analog Devices (ADI) 0.0 $482k 2.0k 239.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $479k 7.5k 63.60
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $479k 9.4k 50.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $477k 3.9k 120.97
Genpact SHS (G) 0.0 $476k 11k 44.35
Union Pacific Corporation (UNP) 0.0 $471k 2.0k 232.13
Ishares Tr National Mun Etf (MUB) 0.0 $469k 4.5k 104.52
Tyler Technologies (TYL) 0.0 $467k 789.00 591.89
Servicenow (NOW) 0.0 $466k 456.00 1021.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $465k 4.9k 94.03
Ishares Tr Conv Bd Etf (ICVT) 0.0 $464k 5.1k 90.13
McKesson Corporation (MCK) 0.0 $464k 635.00 730.71
ConocoPhillips (COP) 0.0 $462k 5.1k 90.23
Starbucks Corporation (SBUX) 0.0 $459k 5.0k 92.69
Oneok (OKE) 0.0 $454k 5.6k 81.42
Colgate-Palmolive Company (CL) 0.0 $452k 4.9k 91.41
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $449k 22k 20.14
Constellation Energy (CEG) 0.0 $447k 1.4k 313.03
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $446k 18k 25.49
Kroger (KR) 0.0 $445k 6.2k 71.65
Edison International (EIX) 0.0 $441k 8.5k 51.63
Etf Ser Solutions Us Diversified (PPTY) 0.0 $441k 15k 30.44
Citigroup Com New (C) 0.0 $441k 5.1k 86.08
Valero Energy Corporation (VLO) 0.0 $441k 3.3k 135.11
Verisk Analytics (VRSK) 0.0 $431k 1.4k 311.87
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $428k 3.8k 112.78
Select Sector Spdr Tr Communication (XLC) 0.0 $428k 4.0k 107.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $427k 3.9k 109.66
Fastenal Company (FAST) 0.0 $419k 9.9k 42.33
Popular Com New (BPOP) 0.0 $414k 3.7k 110.67
O'reilly Automotive (ORLY) 0.0 $414k 4.6k 90.22
Linde SHS (LIN) 0.0 $413k 871.00 474.17
TJX Companies (TJX) 0.0 $410k 3.3k 123.87
Pinnacle Financial Partners 0.0 $410k 3.7k 110.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $410k 9.7k 42.39
Corteva (CTVA) 0.0 $410k 5.5k 75.01
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $408k 4.7k 87.48
Sea Sponsord Ads (SE) 0.0 $403k 2.7k 152.08
Enterprise Products Partners (EPD) 0.0 $402k 13k 31.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $398k 4.8k 82.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $398k 4.9k 80.65
Global X Fds Artificial Etf (AIQ) 0.0 $397k 9.1k 43.68
PNC Financial Services (PNC) 0.0 $397k 2.1k 192.07
Micron Technology (MU) 0.0 $396k 3.2k 122.30
Old Dominion Freight Line (ODFL) 0.0 $396k 2.4k 166.04
Motorola Solutions Com New (MSI) 0.0 $393k 929.00 423.04
Ishares Tr Msci India Etf (INDA) 0.0 $391k 7.0k 55.72
CVS Caremark Corporation (CVS) 0.0 $388k 5.6k 69.22
Roper Industries (ROP) 0.0 $387k 678.00 570.80
Enbridge (ENB) 0.0 $384k 8.5k 45.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $375k 3.6k 102.88
Franklin Electric (FELE) 0.0 $374k 4.2k 89.73
Phillips 66 (PSX) 0.0 $373k 3.0k 122.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $371k 4.5k 83.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $358k 903.00 396.46
D.R. Horton (DHI) 0.0 $358k 2.7k 130.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $356k 2.4k 150.46
Generac Holdings (GNRC) 0.0 $355k 2.5k 143.72
Fiserv (FI) 0.0 $355k 2.1k 172.58
EOG Resources (EOG) 0.0 $355k 3.0k 119.93
Cintas Corporation (CTAS) 0.0 $349k 1.6k 223.00
Nrg Energy Com New (NRG) 0.0 $347k 2.2k 160.43
Kla Corp Com New (KLAC) 0.0 $345k 385.00 896.10
Winmark Corporation (WINA) 0.0 $342k 905.00 377.90
Ameriprise Financial (AMP) 0.0 $340k 636.00 534.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $338k 5.3k 64.04
Atlassian Corporation Cl A (TEAM) 0.0 $337k 1.6k 204.37
Morgan Stanley Com New (MS) 0.0 $337k 2.4k 140.95
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $336k 7.7k 43.83
Goldman Sachs (GS) 0.0 $335k 473.00 708.25
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $332k 16k 21.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $332k 16k 21.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $332k 3.6k 92.43
Medtronic SHS (MDT) 0.0 $332k 3.8k 88.53
Sony Group Corp Sponsored Adr (SONY) 0.0 $327k 13k 25.99
Ishares Silver Tr Ishares (SLV) 0.0 $325k 9.9k 32.79
Nasdaq Omx (NDAQ) 0.0 $323k 3.6k 89.08
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $322k 8.4k 38.23
International Paper Company (IP) 0.0 $322k 6.7k 48.14
Vistra Energy (VST) 0.0 $319k 1.7k 188.98
Danaher Corporation (DHR) 0.0 $318k 1.6k 197.64
Steris Shs Usd (STE) 0.0 $316k 1.3k 241.96
Allstate Corporation (ALL) 0.0 $316k 1.6k 200.51
CSX Corporation (CSX) 0.0 $315k 9.6k 32.88
MercadoLibre (MELI) 0.0 $313k 121.00 2586.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $309k 6.9k 44.98
Cincinnati Financial Corporation (CINF) 0.0 $308k 2.1k 150.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $306k 723.00 423.24
EastGroup Properties (EGP) 0.0 $306k 1.8k 168.32
Darden Restaurants (DRI) 0.0 $305k 1.4k 217.86
Cardinal Health (CAH) 0.0 $304k 1.8k 165.85
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $302k 7.1k 42.41
Applied Materials (AMAT) 0.0 $301k 1.6k 183.31
BP Sponsored Adr (BP) 0.0 $299k 9.9k 30.24
Sap Se Spon Adr (SAP) 0.0 $299k 990.00 302.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $298k 2.3k 128.34
Equinix (EQIX) 0.0 $297k 373.00 796.25
Pentair SHS (PNR) 0.0 $296k 2.8k 104.04
Lithia Motors (LAD) 0.0 $295k 864.00 341.44
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.2k 129.97
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $290k 3.3k 87.88
Gra (GGG) 0.0 $289k 3.3k 87.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $288k 2.5k 114.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $288k 11k 26.21
Fs Kkr Capital Corp (FSK) 0.0 $287k 14k 20.74
Republic Services (RSG) 0.0 $287k 1.2k 244.67
Cme (CME) 0.0 $286k 1.0k 275.53
Root Cl A New (ROOT) 0.0 $284k 2.3k 125.22
Realty Income (O) 0.0 $284k 4.9k 57.99
Shell Spon Ads (SHEL) 0.0 $283k 4.0k 70.73
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $282k 6.5k 43.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $281k 5.0k 56.63
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $277k 12k 23.84
United Parcel Service CL B (UPS) 0.0 $275k 2.7k 103.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $273k 1.7k 165.45
Heico Corp Cl A (HEI.A) 0.0 $272k 1.1k 255.16
Marsh & McLennan Companies 0.0 $271k 1.2k 217.85
Texas Instruments Incorporated (TXN) 0.0 $271k 1.3k 208.94
Nvent Electric SHS (NVT) 0.0 $270k 3.7k 72.78
Mondelez Intl Cl A (MDLZ) 0.0 $268k 4.0k 67.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $268k 2.9k 94.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $267k 2.4k 109.52
American Water Works (AWK) 0.0 $267k 1.9k 139.86
Illinois Tool Works (ITW) 0.0 $266k 1.0k 254.55
Xcel Energy (XEL) 0.0 $266k 3.9k 68.68
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $265k 5.2k 50.70
Novartis Sponsored Adr (NVS) 0.0 $264k 2.2k 122.45
Embraer Sponsored Ads (EMBJ) 0.0 $263k 4.4k 59.15
Manulife Finl Corp (MFC) 0.0 $262k 8.2k 31.96
Hp (HPQ) 0.0 $261k 11k 24.83
Casella Waste Sys Cl A (CWST) 0.0 $261k 2.3k 114.88
Lpl Financial Holdings (LPLA) 0.0 $260k 696.00 373.56
Houlihan Lokey Cl A (HLI) 0.0 $259k 1.4k 180.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $256k 2.3k 110.11
Astrazeneca Sponsored Adr 0.0 $254k 3.6k 70.97
Veeva Sys Cl A Com (VEEV) 0.0 $253k 880.00 287.50
AutoZone (AZO) 0.0 $253k 68.00 3720.59
Evergy (EVRG) 0.0 $251k 3.6k 69.53
Blackrock (BLK) 0.0 $250k 238.00 1050.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $250k 2.4k 102.50
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $250k 8.7k 28.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $249k 3.0k 84.35
GSK Sponsored Adr (GSK) 0.0 $249k 6.4k 38.77
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $248k 10k 24.63
Kellogg Company (K) 0.0 $247k 3.1k 79.88
Wec Energy Group (WEC) 0.0 $247k 2.4k 104.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $247k 3.5k 71.22
Ferguson Enterprises Common Stock New (FERG) 0.0 $245k 1.1k 219.34
Rb Global (RBA) 0.0 $244k 2.3k 106.32
Autodesk (ADSK) 0.0 $244k 788.00 309.64
Public Service Enterprise (PEG) 0.0 $242k 2.9k 83.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $242k 6.0k 40.56
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $242k 9.4k 25.67
Workday Cl A (WDAY) 0.0 $241k 1.0k 239.32
Ubs Group SHS (UBS) 0.0 $241k 7.1k 33.71
Quest Diagnostics Incorporated (DGX) 0.0 $240k 1.3k 179.78
Verona Pharma Sponsored Ads (VRNA) 0.0 $239k 2.6k 91.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $239k 3.0k 80.39
Guidewire Software (GWRE) 0.0 $238k 1.0k 233.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $234k 6.2k 37.51
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $232k 5.8k 40.07
Msci (MSCI) 0.0 $232k 401.00 578.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $232k 7.6k 30.72
Element Solutions (ESI) 0.0 $232k 10k 22.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $231k 2.0k 114.64
Novo-nordisk A S Adr (NVO) 0.0 $230k 3.3k 69.30
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $230k 9.1k 25.37
CoStar (CSGP) 0.0 $228k 2.8k 80.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $228k 5.1k 45.02
Textron (TXT) 0.0 $226k 2.8k 81.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $226k 3.0k 75.03
Mettler-Toledo International (MTD) 0.0 $225k 188.00 1196.81
Raytheon Technologies Corp (RTX) 0.0 $224k 1.6k 144.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $224k 9.2k 24.39
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $222k 11k 21.02
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $221k 8.8k 25.15
Cdw (CDW) 0.0 $221k 1.2k 179.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.0k 217.82
Occidental Petroleum Corporation (OXY) 0.0 $217k 5.1k 42.65
Glaukos (GKOS) 0.0 $217k 2.1k 103.09
The Trade Desk Com Cl A (TTD) 0.0 $216k 3.0k 72.65
Wp Carey (WPC) 0.0 $216k 3.4k 63.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $212k 2.3k 92.37
AFLAC Incorporated (AFL) 0.0 $212k 2.0k 105.47
Carrier Global Corporation (CARR) 0.0 $210k 2.8k 74.07
Targa Res Corp (TRGP) 0.0 $210k 1.2k 172.70
Northrop Grumman Corporation (NOC) 0.0 $210k 420.00 500.00
Totalenergies Se Sponsored Ads 0.0 $210k 3.3k 62.95
Unilever Spon Adr New 0.0 $208k 3.4k 61.54
Guardant Health (GH) 0.0 $208k 4.1k 51.09
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $207k 4.6k 45.17
Group 1 Automotive (GPI) 0.0 $206k 463.00 444.92
Amdocs SHS (DOX) 0.0 $206k 2.2k 91.92
Icici Bank Adr (IBN) 0.0 $203k 6.0k 33.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $202k 671.00 301.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $202k 4.8k 41.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $201k 4.2k 47.43
Axogen (AXGN) 0.0 $195k 18k 10.88
Huntington Bancshares Incorporated (HBAN) 0.0 $184k 11k 17.02
John Hancock Preferred Income Fund III (HPS) 0.0 $182k 13k 14.27
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $162k 12k 13.15
Natwest Group Spons Adr (NWG) 0.0 $149k 11k 13.94
Blackrock Muniyield Quality Fund (MQY) 0.0 $148k 13k 11.16
Neogenomics Com New (NEO) 0.0 $137k 19k 7.31
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $136k 14k 9.71
Evolent Health Cl A (EVH) 0.0 $132k 12k 11.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $118k 17k 7.12
Butterfly Network Com Cl A (BFLY) 0.0 $107k 53k 2.00
Gladstone Ld (LAND) 0.0 $105k 10k 10.31
Health Catalyst (HCAT) 0.0 $74k 20k 3.79
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 18k 2.42
Vizsla Silver Corp Com New (VZLA) 0.0 $29k 10k 2.90