OneAscent Financial Services

OneAscent Financial Services as of Dec. 31, 2025

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 454 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 10.4 $113M 4.9M 23.04
Unified Ser Tr Oneascent Intl (OAIM) 8.9 $97M 2.3M 41.39
Unified Ser Tr Oneascent Large (OALC) 8.3 $90M 2.5M 35.45
Unified Ser Tr Oneascent Enhanc (OASC) 4.0 $43M 1.5M 29.45
Unified Ser Tr Oneascent Emgrg (OAEM) 2.9 $32M 861k 36.63
Strategy Eventide High Di (ELCV) 2.6 $28M 1.1M 26.54
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 2.3 $25M 103k 248.19
NVIDIA Corporation (NVDA) 1.9 $21M 112k 186.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $20M 333k 59.93
Apple (AAPL) 1.7 $18M 66k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $16M 25k 627.14
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.4 $16M 639k 24.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $14M 41k 335.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $13M 26k 502.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $9.9M 211k 47.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $9.8M 117k 83.75
Microsoft Corporation (MSFT) 0.8 $9.0M 19k 483.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.8M 98k 79.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $7.8M 99k 78.81
Victory Portfolios Ii Shares Free Cash (VFLO) 0.7 $7.7M 197k 39.38
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.6M 19k 396.31
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.3M 25k 290.22
Tidal Trust Iii Affordable Hous (OWNS) 0.7 $7.3M 416k 17.46
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $7.1M 134k 52.81
Ssga Active Tr State Street Bla (HYBL) 0.6 $6.9M 241k 28.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $6.7M 255k 26.49
Amazon (AMZN) 0.6 $6.6M 29k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.2M 9.1k 681.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $6.0M 250k 24.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $6.0M 227k 26.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.9M 19k 313.00
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $5.9M 36k 163.59
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.5 $5.9M 136k 43.21
Tesla Motors (TSLA) 0.5 $5.8M 13k 449.72
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.5 $5.8M 162k 35.82
Timothy Plan U S Sm Cp Core (TPSC) 0.5 $5.8M 140k 41.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $5.6M 187k 30.07
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.5M 11k 487.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.3M 164k 32.62
First Merchants Corporation (FRME) 0.5 $5.1M 136k 37.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.9M 67k 74.07
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $4.8M 132k 36.48
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $4.7M 105k 45.13
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $4.7M 37k 127.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.7M 55k 85.77
Eli Lilly & Co. (LLY) 0.4 $4.6M 4.3k 1074.79
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $4.6M 92k 49.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.4M 15k 302.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $4.3M 95k 45.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.3M 144k 29.61
Vanguard Index Fds Value Etf (VTV) 0.4 $4.0M 21k 190.99
Elevation Series Trust Sovereigns Capit (SOVF) 0.3 $3.7M 128k 29.18
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $3.7M 95k 38.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 13k 257.96
First Tr Exchange-traded SHS (FVD) 0.3 $3.3M 72k 46.08
First Tr Exchange-traded SHS (FDL) 0.3 $3.3M 23k 139.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.3M 43k 75.44
Costco Wholesale Corporation (COST) 0.3 $3.1M 3.6k 862.42
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $3.0M 63k 48.70
Strategy Eventide Large C (ESLG) 0.3 $3.0M 120k 24.96
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $3.0M 78k 38.53
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $3.0M 108k 27.62
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 8.8k 322.23
Procter & Gamble Company (PG) 0.3 $2.8M 19k 143.31
Ishares Core Msci Emkt (IEMG) 0.3 $2.7M 41k 67.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 8.7k 313.80
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.7M 33k 82.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.6M 112k 23.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.5M 40k 62.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 4.0k 614.26
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.4M 6.2k 386.85
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.2 $2.4M 67k 35.74
Ishares Msci Em Asia Etf (EEMA) 0.2 $2.4M 25k 94.02
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $2.4M 60k 39.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $2.3M 24k 96.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $2.3M 33k 69.47
Broadcom (AVGO) 0.2 $2.2M 6.5k 346.12
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.1M 54k 39.45
Prologis (PLD) 0.2 $2.0M 16k 127.66
Abbvie (ABBV) 0.2 $2.0M 8.8k 228.50
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 111.41
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.0M 25k 79.45
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $1.9M 55k 35.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 6.9k 279.14
First Tr Exchange-traded A Com Shs (FTA) 0.2 $1.9M 22k 86.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.9M 44k 43.64
Coherent Corp (COHR) 0.2 $1.9M 10k 184.56
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.2 $1.9M 49k 39.10
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.8M 37k 50.38
First Tr Exchange-traded SHS (QTEC) 0.2 $1.8M 8.0k 230.21
Visa Com Cl A (V) 0.2 $1.8M 5.2k 350.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M 74k 24.37
Ishares Tr Expanded Tech (IGV) 0.2 $1.8M 17k 105.69
Caterpillar (CAT) 0.2 $1.8M 3.1k 572.88
Exxon Mobil Corporation (XOM) 0.2 $1.8M 15k 120.34
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $1.8M 72k 24.82
Strategy Eventide Us Mrkt (ESUM) 0.2 $1.7M 64k 26.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 7.9k 211.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 1.6k 1069.93
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $1.7M 435k 3.84
Johnson & Johnson (JNJ) 0.2 $1.7M 8.0k 206.95
Chevron Corporation (CVX) 0.2 $1.7M 11k 152.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 59k 27.43
Cummins (CMI) 0.1 $1.6M 3.2k 510.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 7.1k 219.78
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 2.1k 753.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.2k 684.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 31k 48.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 88.49
Bank of America Corporation (BAC) 0.1 $1.5M 27k 55.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.5M 13k 110.96
UnitedHealth (UNH) 0.1 $1.4M 4.3k 330.11
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.4M 37k 38.22
Marvell Technology (MRVL) 0.1 $1.4M 16k 84.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 49k 28.48
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $1.4M 28k 48.36
Advanced Micro Devices (AMD) 0.1 $1.3M 6.3k 214.17
Home Depot (HD) 0.1 $1.3M 3.8k 344.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 26k 49.65
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.3M 55k 23.65
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $1.3M 40k 32.53
T Rowe Price Etf Floating Rate (TFLR) 0.1 $1.2M 24k 51.40
Us Bancorp Del Com New (USB) 0.1 $1.2M 23k 53.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 23k 53.76
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $1.2M 53k 22.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 17k 71.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.2M 10k 113.82
International Business Machines (IBM) 0.1 $1.2M 3.9k 296.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.1M 20k 56.69
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 7.1k 162.01
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 21k 54.05
Fluor Corporation (FLR) 0.1 $1.1M 28k 39.63
Crossmark Etf Trust Large Cap Val (CLCV) 0.1 $1.1M 42k 26.61
Wells Fargo & Company (WFC) 0.1 $1.1M 12k 93.20
Palo Alto Networks (PANW) 0.1 $1.1M 6.0k 184.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 4.9k 224.66
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 570.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M 31k 34.26
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.1M 39k 27.35
Blackrock Etf Trust Disciplined Vola (BDVL) 0.1 $1.1M 43k 24.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 14k 73.56
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.0M 19k 55.22
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 3.6k 287.89
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.5k 107.11
Huntington Ingalls Inds (HII) 0.1 $1.0M 3.0k 340.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.0M 13k 76.23
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $1.0M 22k 45.45
Meta Platforms Cl A (META) 0.1 $1.0M 1.5k 660.02
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $990k 25k 39.11
At&t (T) 0.1 $990k 40k 24.84
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $987k 18k 53.75
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $982k 38k 25.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $970k 2.7k 360.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $956k 6.7k 143.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $947k 25k 38.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $941k 8.3k 113.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $936k 21k 45.53
Digital Realty Trust (DLR) 0.1 $933k 6.0k 154.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $927k 10k 90.00
General Motors Company (GM) 0.1 $920k 11k 81.32
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $919k 14k 67.17
Amgen (AMGN) 0.1 $909k 2.8k 327.34
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $907k 14k 63.50
American Express Company (AXP) 0.1 $899k 2.4k 369.98
Etf Ser Solutions Us Diversified (PPTY) 0.1 $896k 30k 30.11
Palantir Technologies Cl A (PLTR) 0.1 $883k 5.0k 177.74
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $881k 13k 68.76
Spdr Series Trust State Street Spd (CWB) 0.1 $880k 9.9k 89.20
Cisco Systems (CSCO) 0.1 $880k 11k 77.03
Crossmark Etf Trust Large Cap Grow (CLCG) 0.1 $871k 32k 27.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $865k 24k 36.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $852k 26k 32.75
Merck & Co (MRK) 0.1 $851k 8.1k 105.27
Walt Disney Company (DIS) 0.1 $841k 7.4k 113.77
Ishares Gold Tr Ishares New (IAU) 0.1 $837k 10k 81.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $825k 9.2k 89.43
Wheaton Precious Metals Corp (WPM) 0.1 $821k 7.0k 117.52
Abbott Laboratories (ABT) 0.1 $817k 6.5k 125.30
TJX Companies (TJX) 0.1 $799k 5.2k 153.62
Nucor Corporation (NUE) 0.1 $793k 4.9k 163.11
Southern Company (SO) 0.1 $787k 9.0k 87.20
Parker-Hannifin Corporation (PH) 0.1 $781k 889.00 878.97
Oracle Corporation (ORCL) 0.1 $773k 4.0k 194.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $769k 11k 71.62
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $769k 36k 21.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $764k 30k 25.08
Global X Fds Defense Tech Etf (SHLD) 0.1 $764k 12k 64.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $756k 1.7k 444.56
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $753k 15k 49.19
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $751k 7.3k 102.81
Greif Cl A (GEF) 0.1 $748k 11k 67.70
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $744k 45k 16.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $732k 24k 30.45
Micron Technology (MU) 0.1 $722k 2.5k 285.47
McDonald's Corporation (MCD) 0.1 $714k 2.3k 305.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $708k 14k 50.59
Qualcomm (QCOM) 0.1 $707k 4.1k 171.05
Nextera Energy (NEE) 0.1 $706k 8.8k 80.28
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $699k 6.1k 115.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $697k 14k 50.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $685k 10k 66.00
First Tr Exchange-traded Core Investment (FTCB) 0.1 $681k 32k 21.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $680k 27k 24.77
Capital One Financial (COF) 0.1 $680k 2.8k 242.35
Bristol Myers Squibb (BMY) 0.1 $678k 13k 53.94
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $677k 13k 53.11
Trust For Professional Man Jensen Quality (JGRW) 0.1 $672k 25k 27.07
Vanguard World Utilities Etf (VPU) 0.1 $666k 3.6k 185.02
Ishares Tr Global 100 Etf (IOO) 0.1 $660k 5.2k 126.66
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $656k 4.6k 143.98
Flex Ord (FLEX) 0.1 $653k 11k 60.42
Global X Fds Artificial Etf (AIQ) 0.1 $646k 13k 50.86
salesforce (CRM) 0.1 $645k 2.4k 264.91
Adobe Systems Incorporated (ADBE) 0.1 $637k 1.8k 350.00
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $633k 22k 28.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $624k 13k 49.46
Lockheed Martin Corporation (LMT) 0.1 $618k 1.3k 483.52
Key (KEY) 0.1 $618k 30k 20.64
Sensient Technologies Corporation (SXT) 0.1 $616k 6.6k 93.95
Booking Holdings (BKNG) 0.1 $605k 113.00 5355.33
Duke Energy Corp Com New (DUK) 0.1 $602k 5.1k 117.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $600k 6.7k 89.46
Boeing Company (BA) 0.1 $600k 2.8k 217.15
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $598k 12k 51.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $596k 4.2k 143.33
Blackstone Group Inc Com Cl A (BX) 0.1 $595k 3.9k 154.14
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $591k 6.3k 93.08
Ge Vernova (GEV) 0.1 $590k 903.00 653.59
Marathon Petroleum Corp (MPC) 0.1 $581k 3.6k 162.63
Xcel Energy (XEL) 0.1 $578k 7.8k 73.86
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $571k 10k 54.77
Coca-Cola Company (KO) 0.1 $571k 8.2k 69.91
Lam Research Corp Com New (LRCX) 0.1 $568k 3.3k 171.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $567k 11k 50.29
Trane Technologies SHS (TT) 0.1 $565k 1.5k 389.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $563k 5.5k 101.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $562k 12k 48.11
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $559k 10k 55.44
Metropcs Communications (TMUS) 0.1 $558k 2.7k 203.05
Spdr Series Trust State Street Spd (HYMB) 0.1 $558k 22k 24.94
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $553k 20k 27.94
S&p Global (SPGI) 0.1 $553k 1.1k 522.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $545k 4.9k 110.19
Edison International (EIX) 0.0 $541k 9.0k 60.02
Spdr Series Trust State Street Spd (BIL) 0.0 $541k 5.9k 91.38
Valero Energy Corporation (VLO) 0.0 $537k 3.3k 162.79
Airbnb Com Cl A (ABNB) 0.0 $529k 3.9k 135.72
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $519k 16k 33.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $519k 1.7k 303.84
Verizon Communications (VZ) 0.0 $511k 13k 40.73
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $508k 16k 31.13
Genpact SHS (G) 0.0 $508k 11k 46.78
Comcast Corp Cl A (CMCSA) 0.0 $506k 17k 29.89
HEICO Corporation (HEI) 0.0 $504k 1.6k 323.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $502k 4.9k 102.39
Automatic Data Processing (ADP) 0.0 $496k 1.9k 257.24
Intuit (INTU) 0.0 $494k 745.00 662.42
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $493k 22k 22.94
Popular Com New (BPOP) 0.0 $491k 3.9k 124.52
FedEx Corporation (FDX) 0.0 $491k 1.7k 288.93
Steel Dynamics (STLD) 0.0 $490k 2.9k 169.44
Paypal Holdings (PYPL) 0.0 $489k 8.4k 58.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $486k 4.9k 99.88
Ishares Msci Gbl Etf New (PICK) 0.0 $483k 9.4k 51.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $482k 7.1k 67.43
Kla Corp Com New (KLAC) 0.0 $476k 392.00 1214.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $464k 1.9k 246.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $464k 9.7k 47.93
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $460k 12k 37.79
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $458k 8.6k 53.36
Applovin Corp Com Cl A (APP) 0.0 $458k 679.00 673.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $457k 22k 20.89
Ishares Tr Conv Bd Etf (ICVT) 0.0 $450k 4.6k 98.50
Pepsi (PEP) 0.0 $447k 3.1k 143.53
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $445k 4.8k 92.59
ConocoPhillips (COP) 0.0 $442k 4.7k 93.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $436k 931.00 468.76
Netflix (NFLX) 0.0 $436k 4.7k 93.75
Gilead Sciences (GILD) 0.0 $429k 3.5k 122.75
Ford Motor Company (F) 0.0 $429k 33k 13.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $424k 18k 23.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $422k 699.00 603.25
Entergy Corporation (ETR) 0.0 $421k 4.6k 92.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $417k 8.8k 47.51
Charles Schwab Corporation (SCHW) 0.0 $414k 4.1k 99.90
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $413k 4.8k 85.37
Uber Technologies (UBER) 0.0 $405k 5.0k 81.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $399k 3.3k 120.18
Raytheon Technologies Corp (RTX) 0.0 $395k 2.2k 183.36
Kroger (KR) 0.0 $393k 6.3k 62.48
Rollins (ROL) 0.0 $393k 6.5k 60.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $390k 5.2k 74.27
Ge Aerospace Com New (GE) 0.0 $390k 1.3k 308.15
Ishares Ethereum Tr SHS (ETHA) 0.0 $383k 17k 22.43
McKesson Corporation (MCK) 0.0 $381k 464.00 820.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $376k 2.7k 136.92
Ameriprise Financial (AMP) 0.0 $376k 766.00 490.21
Winmark Corporation (WINA) 0.0 $375k 927.00 404.93
3M Company (MMM) 0.0 $374k 2.3k 160.13
Ishares Tr Mbs Etf (MBB) 0.0 $374k 3.9k 95.22
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $374k 2.4k 154.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $371k 2.2k 167.94
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $371k 16k 22.84
CVS Caremark Corporation (CVS) 0.0 $371k 4.7k 79.37
Colgate-Palmolive Company (CL) 0.0 $367k 4.6k 79.02
Pfizer (PFE) 0.0 $367k 15k 24.90
Enbridge (ENB) 0.0 $363k 7.6k 47.83
Old Dominion Freight Line (ODFL) 0.0 $361k 2.3k 156.80
Cigna Corp (CI) 0.0 $361k 1.3k 275.15
Stryker Corporation (SYK) 0.0 $357k 1.0k 351.53
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $357k 8.1k 44.32
Pinnacle Financial Partners 0.0 $355k 3.7k 95.41
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $348k 2.2k 155.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $348k 2.0k 177.37
Ishares Tr Us Home Cons Etf (ITB) 0.0 $347k 3.6k 96.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $345k 729.00 473.47
O'reilly Automotive (ORLY) 0.0 $344k 3.8k 91.21
Nasdaq Omx (NDAQ) 0.0 $342k 3.5k 97.12
Union Pacific Corporation (UNP) 0.0 $341k 1.5k 231.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $341k 7.7k 44.47
MDU Resources (MDU) 0.0 $339k 17k 19.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $339k 4.8k 70.98
Spdr Series Trust State Street Spd (SPHY) 0.0 $337k 14k 23.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $336k 7.2k 46.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $336k 1.7k 198.62
Applied Materials (AMAT) 0.0 $334k 1.3k 257.01
D.R. Horton (DHI) 0.0 $333k 2.3k 144.04
Nvent Electric SHS (NVT) 0.0 $333k 3.3k 101.95
Altria (MO) 0.0 $330k 5.7k 57.66
Roper Industries (ROP) 0.0 $329k 740.00 445.07
Nrg Energy Com New (NRG) 0.0 $328k 2.1k 159.24
Honeywell International (HON) 0.0 $328k 1.7k 195.06
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $325k 7.2k 45.01
XP Cl A (XP) 0.0 $325k 20k 16.37
Allstate Corporation (ALL) 0.0 $325k 1.6k 208.15
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $322k 28k 11.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $319k 3.9k 82.82
Williams Companies (WMB) 0.0 $314k 5.2k 60.11
Norfolk Southern (NSC) 0.0 $314k 1.1k 288.66
Analog Devices (ADI) 0.0 $313k 1.2k 271.31
Morgan Stanley Com New (MS) 0.0 $313k 1.8k 177.56
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $312k 22k 14.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $312k 991.00 314.80
Generac Holdings (GNRC) 0.0 $312k 2.3k 136.37
Fortinet (FTNT) 0.0 $309k 3.9k 79.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $306k 6.3k 48.72
American Tower Reit (AMT) 0.0 $305k 1.7k 175.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $303k 735.00 412.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $302k 14k 21.00
Tyler Technologies (TYL) 0.0 $302k 665.00 453.95
Philip Morris International (PM) 0.0 $299k 1.9k 160.38
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $299k 9.0k 33.30
Spdr Series Trust State Street Spd (SPYG) 0.0 $296k 2.8k 106.72
Enterprise Products Partners (EPD) 0.0 $295k 9.2k 32.06
Roblox Corp Cl A (RBLX) 0.0 $294k 3.6k 81.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $293k 3.8k 76.92
Servicenow (NOW) 0.0 $292k 1.9k 153.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $290k 3.9k 75.06
Capital Group Conservative E SHS (CGCV) 0.0 $290k 9.5k 30.49
Guardant Health (GH) 0.0 $290k 2.8k 102.14
Targa Res Corp (TRGP) 0.0 $289k 1.6k 184.52
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $289k 11k 25.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $288k 2.9k 97.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $287k 1.8k 160.93
Oneok (OKE) 0.0 $285k 3.9k 73.50
Ishares Silver Tr Ishares (SLV) 0.0 $285k 4.4k 64.42
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $284k 6.2k 46.13
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $280k 11k 25.48
Royal Caribbean Cruises (RCL) 0.0 $279k 1.0k 279.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $279k 4.9k 56.96
Waste Management (WM) 0.0 $277k 1.3k 219.77
Arista Networks Com Shs (ANET) 0.0 $277k 2.1k 131.03
Capital Group Core Balanced SHS (CGBL) 0.0 $275k 7.8k 35.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $274k 2.2k 123.26
Sony Group Corp Sponsored Adr (SONY) 0.0 $272k 11k 25.60
Manulife Finl Corp (MFC) 0.0 $271k 7.5k 36.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $270k 2.2k 121.61
Whirlpool Corporation (WHR) 0.0 $269k 3.7k 72.14
Cme (CME) 0.0 $269k 983.00 273.16
Constellation Energy (CEG) 0.0 $266k 753.00 353.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $265k 963.00 275.39
Fastenal Company (FAST) 0.0 $265k 6.6k 40.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $265k 2.8k 96.27
Wec Energy Group (WEC) 0.0 $264k 2.5k 105.46
CSX Corporation (CSX) 0.0 $261k 7.2k 36.25
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $261k 2.4k 109.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $257k 3.6k 71.41
Lowe's Companies (LOW) 0.0 $257k 1.1k 241.12
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $257k 2.1k 121.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $256k 9.5k 26.91
General Dynamics Corporation (GD) 0.0 $256k 760.00 336.68
Xometry Class A Com (XMTR) 0.0 $254k 4.3k 59.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $254k 1.8k 138.46
Steris Shs Usd (STE) 0.0 $254k 1.0k 253.52
EastGroup Properties (EGP) 0.0 $253k 1.4k 178.17
Mondelez Intl Cl A (MDLZ) 0.0 $250k 4.6k 53.83
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $246k 12k 21.20
Danaher Corporation (DHR) 0.0 $245k 1.1k 228.90
Vistra Energy (VST) 0.0 $244k 1.5k 161.38
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $243k 12k 20.61
Fs Kkr Capital Corp (FSK) 0.0 $242k 16k 14.81
Rb Global (RBA) 0.0 $242k 2.4k 102.85
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $241k 5.3k 45.69
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $240k 5.4k 44.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $240k 5.1k 47.34
Monolithic Power Systems (MPWR) 0.0 $239k 263.00 907.75
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $237k 5.0k 47.05
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $235k 4.1k 57.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $234k 2.4k 97.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $231k 3.4k 67.64
Royalty Pharma Shs Class A (RPRX) 0.0 $231k 6.0k 38.64
Talen Energy Corp (TLN) 0.0 $230k 614.00 374.84
Blackrock (BLK) 0.0 $230k 215.00 1070.34
Motorola Solutions Com New (MSI) 0.0 $229k 598.00 383.28
GSK Sponsored Adr (GSK) 0.0 $229k 4.7k 49.04
Mettler-Toledo International (MTD) 0.0 $229k 164.00 1394.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $227k 2.2k 101.67
Ea Series Trust Strive 500 Etf (STRV) 0.0 $226k 5.1k 44.08
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $224k 4.7k 47.56
Autodesk (ADSK) 0.0 $223k 753.00 296.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $222k 4.2k 52.77
Ftai Aviation SHS (FTAI) 0.0 $222k 1.1k 196.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $220k 4.1k 53.88
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $219k 1.8k 124.21
Spdr Series Trust State Street Spd (SPTI) 0.0 $219k 7.6k 28.84
Timothy Plan Intl Etf (TPIF) 0.0 $219k 6.3k 34.68
Royal Gold (RGLD) 0.0 $217k 977.00 222.29
Sandisk Corp (SNDK) 0.0 $216k 911.00 237.51
Ferguson Enterprises Common Stock New (FERG) 0.0 $216k 970.00 222.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $215k 4.5k 47.85
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $213k 9.1k 23.42
Intuitive Surgical Com New (ISRG) 0.0 $212k 374.00 566.36
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 809.00 258.63
Houlihan Lokey Cl A (HLI) 0.0 $208k 1.2k 174.25
Starbucks Corporation (SBUX) 0.0 $208k 2.5k 84.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $208k 6.7k 30.96
Franklin Electric (FELE) 0.0 $207k 2.2k 95.53
Sap Se Spon Adr (SAP) 0.0 $206k 849.00 242.83
International Paper Company (IP) 0.0 $205k 5.2k 39.39
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $205k 1.5k 138.77
Parsons Corporation (PSN) 0.0 $204k 3.3k 61.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $203k 4.5k 45.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $202k 4.7k 42.87
Goldman Sachs (GS) 0.0 $201k 229.00 879.00
Eaton Corp SHS (ETN) 0.0 $201k 630.00 318.51
Lithia Motors (LAD) 0.0 $200k 602.00 332.39
First Majestic Silver Corp (AG) 0.0 $198k 12k 16.66
Cornerstone Total Rtrn Fd In (CRF) 0.0 $178k 22k 8.01
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 10k 17.35
Soundhound Ai Class A Com (SOUN) 0.0 $171k 17k 9.97
Vizsla Silver Corp Com New (VZLA) 0.0 $164k 30k 5.47
DNP Select Income Fund (DNP) 0.0 $135k 14k 9.99
Bigbear Ai Hldgs (BBAI) 0.0 $114k 21k 5.40
Moving Image Technologies In Common Stock (MITQ) 0.0 $66k 100k 0.66