OneAscent Financial Services

OneAscent Financial Services as of Sept. 30, 2025

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 395 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 8.3 $67M 2.9M 23.06
Unified Ser Tr Oneascent Intl (OAIM) 6.9 $56M 1.4M 40.22
Unified Ser Tr Oneascent Large (OALC) 5.3 $44M 1.3M 34.81
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 3.7 $30M 120k 249.25
NVIDIA Corporation (NVDA) 2.5 $20M 108k 186.58
Unified Ser Tr Oneascent Small (OASC) 2.4 $20M 696k 28.54
Unified Ser Tr Oneascent Emgrg (OAEM) 2.4 $20M 575k 34.42
Strategy Eventide High Di (ELCV) 2.2 $18M 680k 26.74
Apple (AAPL) 2.1 $17M 67k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $14M 23k 612.38
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.7 $14M 577k 24.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $13M 40k 328.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $13M 25k 502.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $11M 187k 60.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $9.9M 211k 46.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $9.0M 115k 78.91
Microsoft Corporation (MSFT) 1.1 $8.8M 17k 517.94
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 1.0 $8.0M 214k 37.20
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.2M 25k 293.74
Spdr Gold Tr Gold Shs (GLD) 0.9 $7.0M 20k 355.47
Timothy Plan Hig Dv Stk Etf (TPHD) 0.8 $6.7M 170k 39.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $6.3M 75k 84.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.7M 245k 23.28
Timothy Plan U S Sm Cp Core (TPSC) 0.7 $5.6M 134k 41.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $5.5M 203k 26.95
Amazon (AMZN) 0.7 $5.4M 25k 219.57
Victory Portfolios Ii Shares Free Cash (VFLO) 0.7 $5.4M 144k 37.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $5.4M 209k 25.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $5.2M 176k 29.64
First Merchants Corporation (FRME) 0.6 $5.1M 136k 37.70
Tesla Motors (TSLA) 0.6 $4.9M 11k 444.73
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.8M 9.9k 479.62
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $4.7M 106k 44.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.7M 7.0k 666.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.3M 58k 74.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.2M 53k 79.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.1M 17k 243.11
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.5 $4.0M 32k 125.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.0M 126k 31.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $4.0M 87k 45.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.0M 137k 29.11
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $4.0M 75k 53.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $3.9M 13k 297.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.8M 13k 293.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $3.4M 29k 121.06
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 18k 186.49
First Tr Exchange-traded SHS (FVD) 0.4 $3.4M 73k 46.24
First Tr Exchange-traded SHS (FDL) 0.4 $3.3M 24k 140.03
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.4 $3.3M 84k 38.86
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.3M 13k 254.28
Costco Wholesale Corporation (COST) 0.4 $3.2M 3.5k 925.52
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $3.2M 90k 35.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.0M 41k 73.46
Procter & Gamble Company (PG) 0.4 $2.9M 19k 153.65
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $2.9M 106k 27.75
Ea Series Trust Tbg Dividend Foc (TBG) 0.4 $2.9M 88k 33.07
Eli Lilly & Co. (LLY) 0.4 $2.9M 3.8k 762.91
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $2.8M 58k 49.03
Ssga Active Tr Spdr Blackstone (HYBL) 0.3 $2.8M 98k 28.65
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.8M 34k 80.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.6M 110k 23.47
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.3 $2.5M 72k 34.92
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 7.9k 315.43
Ishares Core Msci Emkt (IEMG) 0.3 $2.5M 38k 65.92
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $2.4M 25k 98.59
Ark Etf Tr Fintech Innova (ARKF) 0.3 $2.4M 42k 56.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $2.3M 18k 128.03
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.3M 6.2k 378.94
Tidal Trust Iii Affordable Hous (OWNS) 0.3 $2.3M 135k 17.39
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.3 $2.3M 43k 53.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 38k 59.92
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $2.3M 34k 67.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.2M 58k 38.02
Bank Montreal Medium NT LKD 38 (FNGS) 0.3 $2.1M 30k 69.98
Global X Fds Adaptive Us (AUSF) 0.3 $2.1M 45k 46.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 3.4k 600.32
Ishares Tr Expanded Tech (IGV) 0.2 $2.0M 18k 115.01
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $2.0M 57k 35.91
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.0M 27k 75.37
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.2 $2.0M 50k 38.81
First Tr Exchange-traded SHS (QTEC) 0.2 $1.9M 8.4k 229.61
Abbvie (ABBV) 0.2 $1.9M 8.3k 231.55
First Tr Exchange-traded A Com Shs (FTA) 0.2 $1.9M 23k 83.33
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.9M 37k 50.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.8M 43k 42.03
Broadcom (AVGO) 0.2 $1.8M 5.5k 329.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M 73k 24.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 7.1k 243.55
Ishares Tr Global 100 Etf (IOO) 0.2 $1.7M 14k 120.01
Prologis (PLD) 0.2 $1.7M 15k 114.52
Wal-Mart Stores (WMT) 0.2 $1.6M 16k 103.06
Caterpillar (CAT) 0.2 $1.6M 3.4k 477.10
Visa Com Cl A (V) 0.2 $1.6M 4.8k 341.35
Chevron Corporation (CVX) 0.2 $1.6M 11k 155.28
Elevation Series Trust Sovereigns Capit (SOVF) 0.2 $1.6M 54k 30.28
Digital Realty Trust (DLR) 0.2 $1.6M 9.3k 172.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.4k 669.35
Johnson & Johnson (JNJ) 0.2 $1.5M 8.2k 185.42
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $1.5M 32k 46.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 6.8k 215.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 1.5k 968.06
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $1.4M 359k 3.97
Home Depot (HD) 0.2 $1.4M 3.5k 405.20
UnitedHealth (UNH) 0.2 $1.4M 4.1k 345.26
Bank of America Corporation (BAC) 0.2 $1.4M 27k 51.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 28k 49.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.4M 13k 110.47
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 112.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.4M 31k 43.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 49k 27.90
Meta Platforms Cl A (META) 0.2 $1.3M 1.8k 734.25
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $1.3M 55k 24.02
Marvell Technology (MRVL) 0.2 $1.3M 16k 84.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 6.3k 208.71
T Rowe Price Etf Floating Rate (TFLR) 0.2 $1.3M 24k 51.46
Palo Alto Networks (PANW) 0.2 $1.2M 6.0k 203.62
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.2M 47k 25.80
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $1.2M 13k 90.50
Fluor Corporation (FLR) 0.1 $1.2M 28k 42.07
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $1.2M 39k 30.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 43k 27.30
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 21k 55.71
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 91.42
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $1.1M 24k 46.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.1M 9.9k 113.62
Cummins (CMI) 0.1 $1.1M 2.6k 422.42
Coherent Corp (COHR) 0.1 $1.1M 10k 107.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 20k 54.18
Paypal Holdings (PYPL) 0.1 $1.1M 16k 67.06
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.1M 70k 15.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.1M 40k 27.10
Us Bancorp Del Com New (USB) 0.1 $1.1M 23k 48.33
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $1.1M 48k 22.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.1M 19k 56.47
Oracle Corporation (ORCL) 0.1 $1.1M 3.8k 281.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 4.7k 222.16
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.4k 746.63
Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M 6.9k 150.86
International Business Machines (IBM) 0.1 $1.0M 3.7k 282.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 15k 71.37
Walt Disney Company (DIS) 0.1 $1.0M 8.8k 114.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $992k 20k 50.27
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $988k 19k 51.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $978k 29k 33.42
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $965k 26k 37.70
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $963k 28k 34.75
Palantir Technologies Cl A (PLTR) 0.1 $936k 5.1k 182.41
Timothy Plan Intl Etf (TPIF) 0.1 $935k 28k 33.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $932k 9.3k 100.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $928k 20k 45.51
Ishares Tr Msci India Etf (INDA) 0.1 $914k 18k 52.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $908k 12k 76.01
Wells Fargo & Company (WFC) 0.1 $902k 11k 83.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $897k 27k 33.37
At&t (T) 0.1 $891k 32k 28.24
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $887k 14k 65.17
Strategy Eventide Us Mrkt (ESUM) 0.1 $881k 32k 27.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $860k 2.6k 326.36
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $856k 24k 35.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $854k 6.1k 140.95
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $854k 20k 42.46
Southern Company (SO) 0.1 $854k 9.0k 94.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $847k 34k 25.13
Huntington Ingalls Inds (HII) 0.1 $847k 2.9k 287.89
Abbott Laboratories (ABT) 0.1 $844k 6.3k 133.94
Mastercard Incorporated Cl A (MA) 0.1 $833k 1.5k 568.70
Global X Fds Defense Tech Etf (SHLD) 0.1 $825k 12k 70.24
Cisco Systems (CSCO) 0.1 $814k 12k 68.42
Etf Ser Solutions Us Diversified (PPTY) 0.1 $809k 26k 30.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $807k 9.1k 88.96
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $797k 22k 36.00
Wheaton Precious Metals Corp (WPM) 0.1 $781k 7.0k 111.84
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $771k 36k 21.39
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $763k 15k 49.84
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $762k 6.7k 113.86
Ishares Gold Tr Ishares New (IAU) 0.1 $748k 10k 72.77
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $731k 19k 38.97
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $731k 45k 16.30
Amgen (AMGN) 0.1 $702k 2.5k 282.20
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $700k 28k 24.93
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $689k 24k 28.39
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $684k 28k 24.72
Trust For Professional Man Jensen Quality (JGRW) 0.1 $684k 25k 27.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $681k 14k 50.07
Greif Cl A (GEF) 0.1 $660k 11k 59.76
Metropcs Communications (TMUS) 0.1 $653k 2.7k 239.37
Whirlpool Corporation (WHR) 0.1 $652k 8.3k 78.60
Nucor Corporation (NUE) 0.1 $652k 4.8k 135.44
American Express Company (AXP) 0.1 $642k 1.9k 332.19
Blackstone Group Inc Com Cl A (BX) 0.1 $642k 3.8k 170.85
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $636k 22k 29.62
Parker-Hannifin Corporation (PH) 0.1 $633k 835.00 758.15
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $632k 9.5k 66.22
Automatic Data Processing (ADP) 0.1 $631k 2.1k 293.51
Cava Group Ord (CAVA) 0.1 $629k 10k 60.41
McDonald's Corporation (MCD) 0.1 $622k 2.0k 303.87
General Motors Company (GM) 0.1 $620k 10k 60.97
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $615k 13k 47.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $614k 9.4k 65.00
Merck & Co (MRK) 0.1 $613k 7.3k 83.93
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $608k 6.5k 93.35
Global X Fds Artificial Etf (AIQ) 0.1 $605k 12k 49.39
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $604k 21k 28.89
First Tr Exchange-traded Core Investment (FTCB) 0.1 $595k 28k 21.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $587k 13k 46.42
Marathon Petroleum Corp (MPC) 0.1 $586k 3.0k 192.74
Nextera Energy (NEE) 0.1 $584k 7.7k 75.49
Royal Caribbean Cruises (RCL) 0.1 $583k 1.8k 323.62
Netflix (NFLX) 0.1 $576k 481.00 1198.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $565k 5.7k 99.54
Duke Energy Corp Com New (DUK) 0.1 $562k 4.5k 123.75
Key (KEY) 0.1 $562k 30k 18.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $561k 1.3k 435.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $551k 3.9k 142.55
Vanguard World Utilities Etf (VPU) 0.1 $544k 2.9k 189.38
Qualcomm (QCOM) 0.1 $540k 3.2k 166.38
Lockheed Martin Corporation (LMT) 0.1 $539k 1.1k 499.07
Micron Technology (MU) 0.1 $538k 3.2k 167.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $533k 11k 50.63
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $529k 19k 27.95
Lam Research Corp Com New (LRCX) 0.1 $526k 3.9k 133.90
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $522k 8.0k 65.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $522k 8.0k 65.26
Adobe Systems Incorporated (ADBE) 0.1 $520k 1.5k 352.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $514k 6.2k 82.96
Ishares Tr Conv Bd Etf (ICVT) 0.1 $514k 5.1k 100.05
Comcast Corp Cl A (CMCSA) 0.1 $509k 16k 31.42
Booking Holdings (BKNG) 0.1 $508k 94.00 5399.27
Verizon Communications (VZ) 0.1 $507k 12k 43.95
Ea Series Trust Strive 500 Etf (STRV) 0.1 $506k 12k 43.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $506k 5.1k 99.81
salesforce (CRM) 0.1 $504k 2.1k 237.03
Applovin Corp Com Cl A (APP) 0.1 $499k 695.00 718.54
Coca-Cola Company (KO) 0.1 $499k 7.5k 66.32
Edison International (EIX) 0.1 $494k 8.9k 55.28
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $490k 16k 30.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $490k 7.3k 66.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $485k 4.7k 103.36
Valero Energy Corporation (VLO) 0.1 $482k 2.8k 170.25
Advanced Micro Devices (AMD) 0.1 $482k 3.0k 161.80
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $477k 9.2k 52.04
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $474k 23k 20.53
Flex Ord (FLEX) 0.1 $455k 7.8k 57.97
Winmark Corporation (WINA) 0.1 $451k 907.00 497.55
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $447k 18k 25.57
Progressive Corporation (PGR) 0.1 $444k 1.8k 246.95
Boeing Company (BA) 0.1 $441k 2.0k 215.88
Bristol Myers Squibb (BMY) 0.1 $439k 9.7k 45.10
Altria (MO) 0.1 $435k 6.6k 66.06
HEICO Corporation (HEI) 0.1 $434k 1.3k 322.80
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $432k 8.4k 51.45
Popular Com New (BPOP) 0.1 $429k 3.4k 127.01
Intuit (INTU) 0.1 $424k 621.00 682.91
S&p Global (SPGI) 0.1 $418k 860.00 486.50
O'reilly Automotive (ORLY) 0.1 $410k 3.8k 107.81
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $408k 4.6k 88.93
Steel Dynamics (STLD) 0.0 $402k 2.9k 139.45
Franklin Electric (FELE) 0.0 $397k 4.2k 95.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $395k 662.00 596.43
Enbridge (ENB) 0.0 $394k 7.8k 50.46
FedEx Corporation (FDX) 0.0 $394k 1.7k 235.86
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $390k 8.0k 48.54
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $386k 15k 25.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $385k 785.00 490.38
Kroger (KR) 0.0 $380k 5.6k 67.41
ConocoPhillips (COP) 0.0 $371k 3.9k 94.60
Pfizer (PFE) 0.0 $371k 15k 25.48
Airbnb Com Cl A (ABNB) 0.0 $367k 3.0k 121.42
Genpact SHS (G) 0.0 $367k 8.8k 41.89
Ge Vernova (GEV) 0.0 $365k 594.00 614.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $365k 5.5k 66.87
Ge Aerospace Com New (GE) 0.0 $364k 1.2k 300.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $364k 2.2k 164.54
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $362k 6.9k 52.43
Select Sector Spdr Tr Technology (XLK) 0.0 $361k 1.3k 281.86
Stryker Corporation (SYK) 0.0 $361k 975.00 369.76
3M Company (MMM) 0.0 $359k 2.3k 155.18
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $358k 8.1k 44.42
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $354k 16k 22.47
Trane Technologies SHS (TT) 0.0 $354k 839.00 421.96
Generac Holdings (GNRC) 0.0 $352k 2.1k 167.40
Pepsi (PEP) 0.0 $350k 2.5k 140.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $349k 7.6k 45.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $349k 1.4k 241.97
Pinnacle Financial Partners 0.0 $349k 3.7k 93.79
XP Cl A (XP) 0.0 $348k 19k 18.79
Nrg Energy Com New (NRG) 0.0 $342k 2.1k 161.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $342k 4.0k 84.68
Union Pacific Corporation (UNP) 0.0 $341k 1.4k 236.43
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $339k 3.5k 95.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $337k 16k 21.57
CVS Caremark Corporation (CVS) 0.0 $337k 4.5k 75.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $333k 4.8k 69.37
Honeywell International (HON) 0.0 $332k 1.6k 210.45
Cigna Corp (CI) 0.0 $330k 1.1k 288.32
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $326k 7.2k 45.45
Ford Motor Company (F) 0.0 $325k 27k 11.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $324k 1.2k 279.38
Capital One Financial (COF) 0.0 $320k 1.5k 212.63
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $317k 13k 23.94
Entergy Corporation (ETR) 0.0 $315k 3.4k 93.20
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $314k 6.9k 45.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $314k 11k 28.79
Raytheon Technologies Corp (RTX) 0.0 $312k 1.9k 167.29
Gilead Sciences (GILD) 0.0 $310k 2.8k 110.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $307k 996.00 307.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $306k 3.6k 86.30
MDU Resources (MDU) 0.0 $306k 17k 17.81
Rollins (ROL) 0.0 $305k 5.2k 58.74
McKesson Corporation (MCK) 0.0 $305k 394.00 772.92
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $304k 6.3k 48.30
Colgate-Palmolive Company (CL) 0.0 $304k 3.8k 79.95
D.R. Horton (DHI) 0.0 $303k 1.8k 169.50
TJX Companies (TJX) 0.0 $299k 2.1k 144.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $295k 629.00 468.41
Allstate Corporation (ALL) 0.0 $294k 1.4k 214.65
Fortinet (FTNT) 0.0 $294k 3.5k 84.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $292k 1.5k 194.50
Fastenal Company (FAST) 0.0 $292k 5.9k 49.04
Servicenow (NOW) 0.0 $289k 314.00 920.28
Ishares Ethereum Tr SHS (ETHA) 0.0 $289k 9.2k 31.51
Enterprise Products Partners (EPD) 0.0 $288k 9.2k 31.27
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $287k 6.3k 45.40
Ishares Tr National Mun Etf (MUB) 0.0 $284k 2.7k 106.49
Williams Companies (WMB) 0.0 $283k 4.5k 63.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $280k 4.8k 58.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $279k 2.8k 99.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $277k 2.3k 120.72
Tyler Technologies (TYL) 0.0 $277k 529.00 523.16
Soundhound Ai Class A Com (SOUN) 0.0 $276k 17k 16.08
Parsons Corporation (PSN) 0.0 $274k 3.3k 82.92
Oneok (OKE) 0.0 $271k 3.7k 72.97
Kla Corp Com New (KLAC) 0.0 $264k 245.00 1076.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $262k 3.6k 73.29
Philip Morris International (PM) 0.0 $262k 1.6k 162.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $261k 1.9k 135.23
Capital Group Conservative E SHS (CGCV) 0.0 $261k 8.7k 30.11
CSX Corporation (CSX) 0.0 $260k 7.3k 35.51
Applied Materials (AMAT) 0.0 $258k 1.3k 204.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $254k 2.1k 118.82
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $251k 12k 21.23
Analog Devices (ADI) 0.0 $250k 1.0k 245.62
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 806.00 309.79
Ishares Msci Gbl Etf New (PICK) 0.0 $249k 5.6k 44.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $247k 2.4k 104.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $246k 3.2k 76.45
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $245k 2.0k 121.76
Mondelez Intl Cl A (MDLZ) 0.0 $244k 3.9k 62.47
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $243k 5.0k 48.70
Kimberly-Clark Corporation (KMB) 0.0 $242k 1.9k 124.36
Cme (CME) 0.0 $241k 893.00 270.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $240k 1.4k 174.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 1.7k 142.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $239k 6.2k 38.29
Veeva Sys Cl A Com (VEEV) 0.0 $238k 800.00 297.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $236k 9.0k 26.34
Fs Kkr Capital Corp (FSK) 0.0 $236k 16k 14.93
Blackrock (BLK) 0.0 $236k 202.00 1165.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $236k 5.1k 46.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $235k 2.7k 87.31
Ameriprise Financial (AMP) 0.0 $235k 478.00 491.00
Manulife Finl Corp (MFC) 0.0 $233k 7.5k 31.15
Autodesk (ADSK) 0.0 $231k 727.00 317.69
Constellation Energy (CEG) 0.0 $230k 700.00 329.09
Rigetti Computing Common Stock (RGTI) 0.0 $230k 7.7k 29.79
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $227k 2.2k 104.89
C3 Ai Cl A (AI) 0.0 $224k 13k 17.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $224k 1.5k 148.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 2.3k 96.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $221k 7.0k 31.62
Verisk Analytics (VRSK) 0.0 $221k 878.00 251.41
Cintas Corporation (CTAS) 0.0 $220k 1.1k 205.21
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $220k 1.6k 139.02
Motorola Solutions Com New (MSI) 0.0 $218k 477.00 457.36
CoStar (CSGP) 0.0 $218k 2.6k 84.37
Quest Diagnostics Incorporated (DGX) 0.0 $217k 1.1k 190.59
American Tower Reit (AMT) 0.0 $217k 1.1k 192.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $213k 4.4k 48.03
American Water Works (AWK) 0.0 $212k 1.5k 139.19
Butterfly Network Com Cl A (BFLY) 0.0 $212k 110k 1.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $211k 4.8k 43.83
Waste Management (WM) 0.0 $211k 953.00 220.91
Norfolk Southern (NSC) 0.0 $209k 697.00 300.36
Linde SHS (LIN) 0.0 $207k 436.00 475.41
Synopsys (SNPS) 0.0 $206k 418.00 493.39
Charles Schwab Corporation (SCHW) 0.0 $206k 2.2k 95.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $205k 9.5k 21.56
Rb Global (RBA) 0.0 $203k 1.9k 108.35
Starbucks Corporation (SBUX) 0.0 $202k 2.4k 84.61
Danaher Corporation (DHR) 0.0 $201k 1.0k 198.31
Golub Capital BDC (GBDC) 0.0 $191k 14k 13.69
Cornerstone Total Rtrn Fd In (CRF) 0.0 $178k 22k 8.04
DNP Select Income Fund (DNP) 0.0 $129k 13k 10.01
Vizsla Silver Corp Com New (VZLA) 0.0 $86k 20k 4.32