OneAscent Financial Services

OneAscent Financial Services as of March 31, 2026

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 591 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 6.8 $126M 5.5M 22.72
Unified Ser Tr Oneascent Intl (OAIM) 5.9 $110M 2.6M 43.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $107M 180k 597.55
Unified Ser Tr Oneascent Large (OALC) 5.3 $97M 2.8M 34.27
Spdr Series Trust State Street Spd (SPYM) 4.2 $77M 1.0M 76.54
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 3.9 $71M 285k 250.55
Unified Ser Tr Oneascent Enhanc (OASC) 2.6 $48M 1.6M 29.80
Unified Ser Tr Oneascent Emgrg (OAEM) 1.9 $36M 881k 40.32
Spdr Index Shs Fds State Street Spd (SPDW) 1.8 $32M 708k 45.65
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.7 $31M 777k 39.97
Strategy Eventide High Di (ELCV) 1.5 $28M 969k 29.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $25M 412k 59.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $25M 317k 77.11
NVIDIA Corporation (NVDA) 1.3 $24M 138k 174.40
Spdr Series Trust State Street Spd (SPMD) 1.2 $23M 386k 59.22
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.2 $22M 583k 37.39
Apple (AAPL) 1.2 $21M 84k 253.79
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.1 $21M 906k 22.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $19M 241k 79.27
Vanguard Index Fds Small Cp Etf (VB) 1.0 $19M 73k 261.92
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.0 $18M 813k 22.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $18M 240k 73.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $17M 36k 479.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.9 $17M 756k 22.28
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.9 $16M 664k 23.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $15M 193k 78.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $14M 298k 45.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 42k 320.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $13M 160k 82.75
Spdr Series Trust State Street Spd (SPSM) 0.7 $13M 274k 48.32
Victory Portfolios Ii Shares Free Cash (VFLO) 0.7 $13M 331k 39.48
Microsoft Corporation (MSFT) 0.6 $12M 31k 370.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $10M 217k 46.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $10M 374k 26.61
Caterpillar (CAT) 0.5 $9.9M 14k 708.44
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.8M 23k 430.29
Spdr Index Shs Fds State Street Spd (SPEM) 0.5 $9.2M 195k 46.91
Tidal Trust Iii Affordable Hous (OWNS) 0.5 $8.7M 503k 17.34
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $8.6M 30k 287.18
Amazon (AMZN) 0.5 $8.4M 40k 208.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.2M 29k 287.56
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $8.0M 152k 52.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $7.8M 53k 148.10
Spdr Series Trust State Street Spd (SPAB) 0.4 $7.8M 305k 25.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $7.6M 229k 33.37
Ssga Active Tr State Street Bla (HYBL) 0.4 $7.4M 266k 27.84
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $6.8M 50k 138.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $6.8M 10k 650.30
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.3 $6.4M 173k 37.11
Timothy Plan U S Sm Cp Core (TPSC) 0.3 $6.4M 151k 42.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $6.3M 252k 25.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.2M 14k 436.79
Vanguard Index Fds Value Etf (VTV) 0.3 $6.1M 31k 196.20
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 21k 294.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $6.1M 57k 106.68
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.0M 20k 298.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.9M 192k 30.96
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $5.8M 130k 44.35
Tesla Motors (TSLA) 0.3 $5.7M 15k 371.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.7M 230k 24.75
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $5.7M 36k 158.81
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $5.7M 121k 47.15
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.7M 26k 215.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.3M 18k 302.24
First Tr Exchange-traded SHS (FDL) 0.3 $5.3M 46k 115.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.2M 179k 29.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $5.0M 164k 30.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.9M 77k 64.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $4.8M 53k 91.77
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $4.6M 36k 125.93
Spdr Index Shs Fds State Street Spd (RWO) 0.2 $4.4M 95k 45.77
Eli Lilly & Co. (LLY) 0.2 $4.3M 4.7k 919.72
Costco Wholesale Corporation (COST) 0.2 $4.3M 4.3k 996.48
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.3M 46k 92.28
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $4.1M 92k 44.18
Procter & Gamble Company (PG) 0.2 $4.0M 28k 144.44
Elevation Series Trust Sovereigns Capit (SOVF) 0.2 $3.8M 143k 26.81
Exxon Mobil Corporation (XOM) 0.2 $3.8M 22k 169.66
First Merchants Corporation (FRME) 0.2 $3.7M 95k 38.73
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $3.7M 155k 23.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.6M 117k 30.68
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $3.4M 82k 41.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.4M 12k 286.84
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $3.4M 123k 27.23
First Tr Exchange-traded SHS (FVD) 0.2 $3.3M 71k 47.03
Johnson & Johnson (JNJ) 0.2 $3.2M 13k 244.42
Strategy Eventide Large C (ESLG) 0.2 $3.1M 133k 23.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 5.4k 577.10
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 44k 69.75
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.0M 36k 83.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 34k 88.70
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $3.0M 63k 47.82
Wal-Mart Stores (WMT) 0.2 $2.9M 23k 124.28
Ishares Tr Expanded Tech (IGV) 0.2 $2.9M 36k 80.05
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.2 $2.9M 73k 39.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 4.4k 653.19
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $2.8M 92k 31.01
Abbvie (ABBV) 0.1 $2.7M 13k 217.50
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.7M 20k 132.90
Broadcom (AVGO) 0.1 $2.7M 8.6k 309.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 12k 217.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.6M 112k 23.22
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $2.6M 28k 93.66
Prologis (PLD) 0.1 $2.5M 19k 132.18
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.1 $2.4M 65k 36.94
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.4M 25k 95.73
Spdr Index Shs Fds State Street Spd (EDIV) 0.1 $2.4M 60k 39.48
Chevron Corporation (CVX) 0.1 $2.3M 11k 206.91
Spdr Series Trust State Street Spd (SPTM) 0.1 $2.3M 29k 79.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 6.2k 370.68
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $2.3M 59k 38.58
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.3M 53k 42.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.2M 92k 24.27
Otter Tail Corporation (OTTR) 0.1 $2.2M 25k 87.77
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.2M 1.7k 1321.25
Coherent Corp (COHR) 0.1 $2.1M 9.0k 238.21
Visa Com Cl A (V) 0.1 $2.1M 7.1k 302.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.1M 55k 38.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 41k 49.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 7.9k 257.33
Home Depot (HD) 0.1 $2.0M 6.2k 328.91
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.9M 39k 50.05
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.9M 28k 68.28
First Tr Exchange-traded A Com Shs (FTA) 0.1 $1.9M 21k 92.35
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $1.9M 56k 34.05
Bank of America Corporation (BAC) 0.1 $1.9M 38k 48.75
Strategy Eventide Us Mrkt (ESUM) 0.1 $1.9M 71k 26.18
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.8M 70k 26.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.8M 43k 42.54
First Tr Exchange-traded SHS (QTEC) 0.1 $1.8M 8.4k 215.98
Merck & Co (MRK) 0.1 $1.8M 15k 120.29
Deere & Company (DE) 0.1 $1.8M 3.1k 563.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.7M 5.1k 337.95
Vertiv Holdings Com Cl A (VRT) 0.1 $1.7M 6.8k 250.59
Cummins (CMI) 0.1 $1.7M 3.2k 537.97
Wells Fargo & Company (WFC) 0.1 $1.7M 21k 79.61
Crossmark Etf Trust Large Cap Val (CLCV) 0.1 $1.7M 64k 26.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 35k 48.05
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 25k 68.14
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.7M 17k 97.91
Markel Corporation (MKL) 0.1 $1.7M 870.00 1914.07
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.7M 25k 67.00
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.7M 29k 56.58
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $1.6M 32k 50.46
Advanced Micro Devices (AMD) 0.1 $1.6M 7.8k 203.44
Marvell Technology (MRVL) 0.1 $1.5M 16k 99.05
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.5M 67k 22.34
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.5M 17k 86.93
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 3.0k 499.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 16k 94.24
Meta Platforms Cl A (META) 0.1 $1.5M 2.6k 572.28
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.1k 697.72
Us Bancorp Com New (USB) 0.1 $1.5M 28k 52.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 27k 54.05
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 14k 106.15
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.4M 48k 29.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.4M 13k 114.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.4M 26k 55.24
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.4M 44k 32.25
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.4M 9.5k 146.61
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.4M 8.4k 161.73
Waste Management (WM) 0.1 $1.4M 5.9k 229.78
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.4M 56k 24.39
UnitedHealth (UNH) 0.1 $1.3M 4.9k 270.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 46k 29.08
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.5k 895.28
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.8k 192.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 99.27
At&t (T) 0.1 $1.3M 44k 28.99
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.3M 36k 35.59
Palo Alto Networks (PANW) 0.1 $1.3M 8.0k 160.33
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $1.3M 32k 39.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 17k 75.10
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $1.3M 57k 22.13
Fluor Corporation (FLR) 0.1 $1.2M 27k 46.65
McDonald's Corporation (MCD) 0.1 $1.2M 4.0k 310.78
Oracle Corporation (ORCL) 0.1 $1.2M 8.3k 147.11
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $1.2M 38k 32.60
Micron Technology (MU) 0.1 $1.2M 3.6k 337.87
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $1.2M 18k 65.77
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.0k 130.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.2M 20k 59.07
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $1.2M 11k 109.77
T Rowe Price Etf Floating Rate (TFLR) 0.1 $1.2M 23k 50.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 23k 50.61
Spdr Series Trust State Street Spd (BIL) 0.1 $1.2M 13k 91.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 110.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 5.5k 208.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M 34k 33.77
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $1.1M 15k 74.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.95
FedEx Corporation (FDX) 0.1 $1.1M 3.2k 356.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.1M 16k 71.73
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.1M 24k 45.89
Ge Vernova (GEV) 0.1 $1.1M 1.3k 872.93
International Business Machines (IBM) 0.1 $1.1M 4.6k 242.38
Amgen (AMGN) 0.1 $1.1M 3.1k 351.92
Southern Company (SO) 0.1 $1.1M 11k 96.52
Coca-Cola Company (KO) 0.1 $1.1M 14k 76.05
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.1M 28k 38.74
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 7.4k 146.29
Steel Dynamics (STLD) 0.1 $1.1M 6.0k 180.01
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 17k 62.68
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 23k 46.84
Huntington Ingalls Inds (HII) 0.1 $1.1M 2.8k 379.83
Pfizer (PFE) 0.1 $1.1M 38k 28.08
Cisco Systems (CSCO) 0.1 $1.1M 14k 77.59
Blackrock Etf Trust Disciplined Vola (BDVL) 0.1 $1.0M 43k 24.65
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $1.0M 22k 46.44
Crossmark Etf Trust Large Cap Grow (CLCG) 0.1 $1.0M 43k 24.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 15k 67.53
First Tr Exchange-traded Energy Alphadx (FXN) 0.1 $1.0M 46k 22.46
Western Digital (WDC) 0.1 $1.0M 3.8k 270.49
Lam Research Corp Com New (LRCX) 0.1 $1.0M 4.8k 213.67
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.2k 460.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 28k 36.49
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $1.0M 9.1k 110.04
Lockheed Martin Corporation (LMT) 0.1 $997k 1.6k 604.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $988k 2.6k 383.46
Ishares Gold Tr Ishares New (IAU) 0.1 $971k 11k 88.16
Bristol Myers Squibb (BMY) 0.1 $970k 16k 60.65
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $969k 1.6k 616.53
TJX Companies (TJX) 0.1 $969k 6.1k 159.68
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $964k 14k 69.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $957k 21k 46.74
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $956k 18k 54.61
Verizon Communications (VZ) 0.1 $950k 19k 50.20
Nextera Energy (NEE) 0.1 $944k 10k 92.88
Select Sector Spdr Tr State Street Con (XLP) 0.1 $935k 11k 81.98
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $934k 28k 34.02
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $932k 38k 24.31
Eaton Corp SHS (ETN) 0.1 $931k 2.6k 357.62
Hca Holdings (HCA) 0.1 $926k 2.0k 473.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $925k 8.6k 107.62
Pepsi (PEP) 0.1 $925k 6.0k 155.28
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $924k 13k 72.60
Wheaton Precious Metals Corp (WPM) 0.0 $918k 7.0k 131.01
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $911k 23k 40.54
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $901k 82k 11.05
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $901k 38k 23.94
Applovin Corp Com Cl A (APP) 0.0 $897k 2.3k 397.91
Spdr Series Trust State Street Spd (CWB) 0.0 $891k 9.7k 91.52
Marathon Petroleum Corp (MPC) 0.0 $888k 3.6k 244.17
General Motors Company (GM) 0.0 $886k 12k 74.50
Global X Fds Defense Tech Etf (SHLD) 0.0 $884k 13k 70.84
Ge Aerospace Com New (GE) 0.0 $861k 3.0k 283.73
Lowe's Companies (LOW) 0.0 $860k 3.6k 236.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $859k 26k 32.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $851k 16k 52.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $842k 9.6k 87.84
Abbott Laboratories (ABT) 0.0 $840k 8.2k 102.66
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $835k 24k 35.52
American Express Company (AXP) 0.0 $830k 2.7k 302.49
ConocoPhillips (COP) 0.0 $816k 6.2k 132.01
Valero Energy Corporation (VLO) 0.0 $810k 3.3k 247.13
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $808k 28k 29.36
Vanguard World Utilities Etf (VPU) 0.0 $808k 4.1k 198.12
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $807k 13k 61.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $806k 10k 78.41
Boeing Company (BA) 0.0 $803k 4.0k 199.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $792k 32k 24.91
Xcel Energy (XEL) 0.0 $790k 10k 79.44
Philip Morris International (PM) 0.0 $787k 4.8k 165.36
Trane Technologies SHS (TT) 0.0 $782k 1.9k 416.74
Comfort Systems USA (FIX) 0.0 $776k 563.00 1378.99
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $776k 14k 57.64
American Electric Power Company (AEP) 0.0 $772k 5.9k 131.08
Nvent Elec SHS (NVT) 0.0 $771k 6.5k 118.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $769k 15k 50.34
General Dynamics Corporation (GD) 0.0 $768k 2.2k 343.31
McKesson Corporation (MCK) 0.0 $761k 880.00 865.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $754k 4.1k 184.28
Charles Schwab Corporation (SCHW) 0.0 $753k 8.0k 93.98
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $751k 32k 23.65
Old National Ban (ONB) 0.0 $747k 34k 22.10
Greif Cl A (GEF) 0.0 $741k 11k 67.07
Spdr Series Trust State Street Spd (SDY) 0.0 $737k 5.1k 145.93
First Tr Exchange-traded Core Investment (FTCB) 0.0 $737k 35k 20.96
Ford Motor Company (F) 0.0 $702k 61k 11.54
Qualcomm (QCOM) 0.0 $693k 5.4k 128.78
Flextronics Intl Ord (FLEX) 0.0 $688k 11k 65.46
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $688k 14k 49.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $677k 2.7k 248.01
Gilead Sciences (GILD) 0.0 $677k 4.9k 139.39
Nucor Corporation (NUE) 0.0 $674k 4.0k 169.11
Edison International (EIX) 0.0 $673k 9.2k 73.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $671k 1.6k 407.63
Spdr Series Trust State Street Spd (SPYD) 0.0 $665k 15k 45.52
Comcast Corp Cl A (CMCSA) 0.0 $648k 23k 28.71
Etf Ser Solutions Us Diversified (PPTY) 0.0 $648k 22k 30.11
Global X Fds Artificial Etf (AIQ) 0.0 $645k 14k 46.67
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $633k 6.8k 92.69
Union Pacific Corporation (UNP) 0.0 $632k 2.6k 242.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $626k 6.9k 90.53
Entergy Corporation (ETR) 0.0 $624k 5.6k 112.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $621k 30k 20.90
Ishares Tr Global 100 Etf (IOO) 0.0 $619k 5.1k 120.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $619k 12k 49.89
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $612k 12k 50.75
Digital Realty Trust (DLR) 0.0 $612k 3.4k 180.22
Kla Corp Com New (KLAC) 0.0 $601k 408.00 1472.83
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $594k 5.1k 116.29
Walt Disney Company (DIS) 0.0 $594k 6.2k 96.38
Ishares Msci Gbl Etf New (PICK) 0.0 $591k 10k 56.59
Cigna Corp (CI) 0.0 $591k 2.2k 266.72
Key (KEY) 0.0 $591k 30k 20.05
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $590k 7.9k 74.94
Adobe Systems Incorporated (ADBE) 0.0 $585k 2.4k 243.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $582k 4.0k 145.79
Sherwin-Williams Company (SHW) 0.0 $581k 1.8k 320.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $579k 12k 49.40
Phillips 66 (PSX) 0.0 $579k 3.2k 182.19
Applied Materials (AMAT) 0.0 $578k 1.7k 341.84
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $573k 16k 35.44
Spdr Series Trust State Street Spd (HYMB) 0.0 $569k 23k 24.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $569k 5.2k 110.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $562k 5.4k 103.43
Netflix (NFLX) 0.0 $555k 5.8k 96.14
Altria (MO) 0.0 $553k 8.4k 65.99
Oneok (OKE) 0.0 $552k 6.1k 90.39
Trust For Professional Man Jensen Quality (JGRW) 0.0 $549k 23k 24.31
3M Company (MMM) 0.0 $547k 3.8k 145.25
Citigroup Com New (C) 0.0 $544k 4.8k 113.43
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $542k 20k 27.63
Norfolk Southern (NSC) 0.0 $539k 1.9k 287.08
Emerson Electric (EMR) 0.0 $537k 4.1k 131.01
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $537k 5.5k 97.56
Generac Holdings (GNRC) 0.0 $535k 2.7k 195.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $533k 4.9k 108.99
PNC Financial Services (PNC) 0.0 $532k 2.6k 208.13
Astrazeneca Ord (AZN) 0.0 $531k 2.7k 197.23
Analog Devices (ADI) 0.0 $528k 1.7k 318.10
Cardinal Health (CAH) 0.0 $522k 2.5k 211.30
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $521k 22k 23.50
Blackstone Group Inc Com Cl A (BX) 0.0 $520k 4.5k 114.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $519k 7.9k 65.69
Booking Holdings (BKNG) 0.0 $518k 123.00 4210.41
Waste Connections (WCN) 0.0 $510k 3.1k 162.42
Airbnb Com Cl A (ABNB) 0.0 $509k 4.0k 126.28
Shell Spon Ads (SHEL) 0.0 $508k 5.5k 93.00
Genpact SHS (G) 0.0 $508k 14k 37.25
salesforce (CRM) 0.0 $506k 2.7k 186.69
Honeywell International (HON) 0.0 $504k 2.2k 226.03
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $503k 11k 47.54
Johnson Controls Internation SHS (JCI) 0.0 $502k 3.8k 130.95
White Mountains Insurance Gp (WTM) 0.0 $501k 228.00 2197.02
SYSCO Corporation (SYY) 0.0 $496k 7.0k 71.32
Victory Portfolios Ii Core Plus Bd Etf (UBND) 0.0 $494k 23k 21.78
Linde SHS (LIN) 0.0 $492k 993.00 495.80
Capital One Financial (COF) 0.0 $492k 2.7k 182.40
Spdr Series Trust State Street Spd (SPHY) 0.0 $491k 21k 23.32
XP Cl A (XP) 0.0 $491k 26k 19.04
HEICO Corporation (HEI) 0.0 $490k 1.8k 274.20
CVS Caremark Corporation (CVS) 0.0 $489k 6.8k 71.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $489k 3.9k 124.30
Arista Networks Com Shs (ANET) 0.0 $488k 4.0k 122.78
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $485k 15k 32.75
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $473k 9.3k 51.03
Fastenal Company (FAST) 0.0 $470k 10k 46.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $469k 9.7k 48.46
Automatic Data Processing (ADP) 0.0 $468k 2.3k 203.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $466k 7.9k 59.03
Ishares Tr Conv Bd Etf (ICVT) 0.0 $461k 4.5k 101.79
Kroger (KR) 0.0 $457k 6.3k 72.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $455k 4.7k 97.13
Corteva (CTVA) 0.0 $450k 5.4k 83.70
Rollins (ROL) 0.0 $450k 8.4k 53.41
Chipotle Mexican Grill (CMG) 0.0 $448k 14k 32.01
Enterprise Products Partners (EPD) 0.0 $448k 12k 37.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $438k 7.7k 56.79
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $437k 8.5k 51.28
Targa Res Corp (TRGP) 0.0 $431k 1.7k 250.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $429k 4.8k 89.33
BP Sponsored Adr (BP) 0.0 $429k 9.1k 47.00
Williams Companies (WMB) 0.0 $428k 5.9k 72.78
Stryker Corporation (SYK) 0.0 $426k 1.3k 328.52
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $423k 12k 36.17
Colgate-Palmolive Company (CL) 0.0 $420k 4.9k 85.23
Wec Energy Group (WEC) 0.0 $418k 3.6k 115.77
Metropcs Communications (TMUS) 0.0 $416k 2.0k 209.99
Totalenergies Se Act (TTE) 0.0 $415k 4.6k 90.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $414k 5.2k 79.56
Old Dominion Freight Line (ODFL) 0.0 $413k 2.1k 195.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $412k 5.9k 70.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $407k 1.0k 390.41
Sap Se Spon Adr (SAP) 0.0 $404k 2.4k 171.23
Morgan Stanley Com New (MS) 0.0 $403k 2.4k 164.54
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $402k 17k 23.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $401k 2.1k 191.81
Amphenol Corp Cl A (APH) 0.0 $399k 3.2k 126.32
Winmark Corporation (WINA) 0.0 $398k 930.00 427.51
Capital Group Core Balanced SHS (CGBL) 0.0 $397k 12k 34.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $395k 2.5k 155.11
Novartis Sponsored Adr (NVS) 0.0 $393k 2.6k 152.72
Allstate Corporation (ALL) 0.0 $392k 1.9k 207.37
Ishares Tr Us Home Cons Etf (ITB) 0.0 $392k 4.3k 90.55
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $389k 13k 31.22
Sensient Technologies Corporation (SXT) 0.0 $385k 4.5k 86.45
CSX Corporation (CSX) 0.0 $384k 9.4k 41.05
GSK Sponsored Adr (GSK) 0.0 $380k 6.9k 55.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $377k 2.7k 138.31
Carrier Global Corporation (CARR) 0.0 $375k 6.7k 56.31
MDU Resources (MDU) 0.0 $373k 18k 20.72
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $373k 2.8k 133.17
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $370k 7.5k 49.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $369k 3.8k 97.24
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $369k 15k 25.51
Goldman Sachs (GS) 0.0 $368k 435.00 846.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $366k 5.2k 70.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $364k 1.9k 191.92
Ameriprise Financial (AMP) 0.0 $362k 815.00 444.32
Loews Corporation (L) 0.0 $361k 3.4k 106.74
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $360k 16k 23.18
Occidental Petroleum Corporation (OXY) 0.0 $360k 5.5k 65.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $359k 2.8k 128.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $358k 8.9k 40.19
Spdr Series Trust State Street Spd (MDYG) 0.0 $357k 3.7k 95.97
Pinnacle Finl Partners (PNFP) 0.0 $356k 4.1k 86.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $356k 17k 21.49
Sandisk Corp (SNDK) 0.0 $354k 556.00 635.90
Kimberly-Clark Corporation (KMB) 0.0 $354k 3.7k 96.48
Constellation Energy (CEG) 0.0 $353k 1.3k 279.22
Nasdaq Omx (NDAQ) 0.0 $352k 4.2k 84.89
Fortinet (FTNT) 0.0 $351k 4.3k 81.72
Enbridge (ENB) 0.0 $351k 6.5k 54.14
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $350k 5.9k 59.19
Cincinnati Financial Corporation (CINF) 0.0 $350k 2.2k 157.35
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $349k 8.0k 43.59
Starbucks Corporation (SBUX) 0.0 $346k 3.9k 89.60
Popular Com New (BPOP) 0.0 $343k 2.6k 134.17
Etf Ser Solutions Vident Internati (VIDI) 0.0 $343k 9.5k 36.12
Spdr Series Trust State Street Spd (MDYV) 0.0 $342k 4.0k 85.15
Arthur J. Gallagher & Co. (AJG) 0.0 $342k 1.6k 216.61
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $339k 5.5k 62.17
Ishares Tr Core Msci Euro (IEUR) 0.0 $336k 4.8k 70.27
D.R. Horton (DHI) 0.0 $332k 2.4k 137.18
Intel Corporation (INTC) 0.0 $325k 7.4k 44.13
Royalty Pharma Shs Class A (RPRX) 0.0 $325k 6.8k 47.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $324k 7.2k 45.12
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $321k 6.4k 50.48
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $321k 28k 11.53
Republic Services (RSG) 0.0 $320k 1.5k 219.00
Royal Caribbean Cruises (RCL) 0.0 $320k 1.2k 275.27
Element Solutions (ESI) 0.0 $319k 9.3k 34.14
Progressive Corporation (PGR) 0.0 $318k 1.6k 198.26
Welltower Inc Com reit (WELL) 0.0 $317k 1.6k 197.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $316k 3.8k 82.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $313k 3.1k 100.66
American Tower Reit (AMT) 0.0 $312k 1.8k 172.54
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $311k 4.3k 71.61
Select Sector Spdr Tr State Street Com (XLC) 0.0 $310k 2.8k 110.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $308k 11k 28.72
Ishares Tr Broad Usd High (USHY) 0.0 $306k 8.3k 36.84
Spdr Series Trust State Street Spd (SPTI) 0.0 $304k 11k 28.66
EOG Resources (EOG) 0.0 $304k 2.1k 144.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $303k 2.4k 125.45
Intuit (INTU) 0.0 $301k 695.00 432.34
Timothy Plan Intl Etf (TPIF) 0.0 $300k 8.3k 36.04
Cme (CME) 0.0 $299k 1.0k 295.39
Ishares Ethereum Tr SHS (ETHA) 0.0 $299k 19k 15.83
Tcw Etf Trust Flexible Income (FLXR) 0.0 $298k 7.6k 39.27
Baker Hughes Company Cl A (BKR) 0.0 $297k 4.9k 61.05
Evergy (EVRG) 0.0 $296k 3.6k 81.92
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $296k 9.0k 32.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $294k 5.6k 52.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $293k 2.5k 118.61
Servicenow (NOW) 0.0 $290k 2.8k 104.55
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $289k 11k 25.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $286k 11k 25.64
Manulife Finl Corp (MFC) 0.0 $286k 8.3k 34.44
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $286k 14k 20.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $286k 2.5k 113.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $283k 14k 20.41
Capital Group Conservative E SHS (CGCV) 0.0 $283k 9.5k 29.81
Texas Instruments Incorporated (TXN) 0.0 $283k 1.5k 194.22
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $280k 6.1k 45.55
Motorola Solutions Com New (MSI) 0.0 $278k 642.00 433.44
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $278k 2.7k 101.74
Northrop Grumman Corporation (NOC) 0.0 $278k 407.00 683.07
Ishares Tr Mbs Etf (MBB) 0.0 $278k 2.9k 94.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $277k 2.0k 135.72
Corning Incorporated (GLW) 0.0 $276k 2.0k 135.96
Illinois Tool Works (ITW) 0.0 $274k 1.1k 260.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $274k 1.9k 145.02
EastGroup Properties (EGP) 0.0 $271k 1.5k 185.08
Mondelez Intl Cl A (MDLZ) 0.0 $271k 4.7k 57.64
First Financial Ban (FFBC) 0.0 $271k 9.7k 27.88
Ftai Aviation SHS (FTAI) 0.0 $270k 1.1k 245.00
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $269k 10k 25.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $267k 2.6k 100.72
Textron (TXT) 0.0 $267k 3.0k 87.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $266k 3.9k 67.59
Target Corporation (TGT) 0.0 $266k 2.2k 121.17
Guardant Health (GH) 0.0 $265k 2.9k 92.37
Blackrock (BLK) 0.0 $264k 275.00 960.48
Realty Income (O) 0.0 $264k 4.3k 61.17
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $263k 2.1k 124.46
Oklo Com Cl A (OKLO) 0.0 $263k 5.3k 49.59
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $261k 5.2k 50.62
Gra (GGG) 0.0 $261k 3.1k 84.65
Steris Shs Usd (STE) 0.0 $260k 1.2k 221.12
Quest Diagnostics Incorporated (DGX) 0.0 $259k 1.3k 195.88
Quanta Services (PWR) 0.0 $259k 471.00 549.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $258k 5.0k 51.93
First Majestic Silver Corp (AG) 0.0 $256k 12k 21.48
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $256k 4.9k 51.98
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $254k 9.8k 25.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $252k 5.2k 48.86
S&p Global (SPGI) 0.0 $249k 586.00 425.60
Vistra Energy (VST) 0.0 $249k 1.7k 150.32
Paypal Holdings (PYPL) 0.0 $248k 5.5k 45.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $248k 6.3k 39.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $248k 3.3k 74.35
NiSource (NI) 0.0 $247k 5.3k 46.66
Sony Group Corp Sponsored Adr (SONY) 0.0 $247k 12k 20.70
Tyler Technologies (TYL) 0.0 $245k 715.00 342.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $245k 3.6k 68.47
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $244k 2.3k 107.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $244k 1.7k 142.46
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $243k 12k 20.88
L3harris Technologies (LHX) 0.0 $243k 704.00 345.15
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $243k 524.00 462.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $242k 4.6k 53.22
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $242k 3.9k 62.81
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $242k 12k 20.51
Sea Sponsord Ads (SE) 0.0 $239k 2.9k 82.81
American Water Works (AWK) 0.0 $239k 1.8k 136.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $238k 5.1k 47.04
National Grid Sponsored Adr Ne (NGG) 0.0 $238k 2.8k 84.61
Dt Midstream Common Stock (DTM) 0.0 $237k 1.8k 134.67
Ferguson Enterprises Common Stock New (FERG) 0.0 $236k 1.0k 233.29
Wisdomtree Tr Global Ex Us Qua (DNL) 0.0 $234k 5.8k 40.37
Everus Constr Group (ECG) 0.0 $233k 2.0k 118.05
Wp Carey (WPC) 0.0 $231k 3.4k 67.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $229k 9.4k 24.24
Ubs Group SHS (UBS) 0.0 $228k 5.8k 39.07
Nrg Energy Com New (NRG) 0.0 $228k 1.6k 146.17
Msci (MSCI) 0.0 $228k 423.00 538.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $226k 3.0k 75.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $221k 7.3k 30.32
Royal Gold (RGLD) 0.0 $221k 868.00 254.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $219k 2.4k 90.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.0 $218k 9.7k 22.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $216k 589.00 367.44
Thermo Fisher Scientific (TMO) 0.0 $216k 440.00 491.34
AFLAC Incorporated (AFL) 0.0 $215k 2.0k 109.70
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $214k 7.8k 27.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $214k 2.5k 86.68
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 0.0 $214k 12k 17.94
Newmont Mining Corporation (NEM) 0.0 $212k 2.0k 108.23
Danaher Corporation (DHR) 0.0 $212k 1.1k 189.47
Darden Restaurants (DRI) 0.0 $211k 1.1k 196.10
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 14k 15.65
Heico Corp Cl A (HEI.A) 0.0 $210k 993.00 211.20
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $209k 8.3k 25.11
Smurfit Westrock SHS (SW) 0.0 $209k 5.2k 39.85
Medtronic SHS (MDT) 0.0 $208k 2.4k 86.65
Ishares Gold Tr Shares Represent (IAUM) 0.0 $207k 4.4k 46.70
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $206k 9.0k 22.95
Teradyne (TER) 0.0 $206k 694.00 296.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $206k 4.1k 50.14
Mettler-Toledo International (MTD) 0.0 $206k 163.00 1261.20
RBC Bearings Incorporated (RBC) 0.0 $205k 378.00 542.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $205k 522.00 391.73
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $204k 4.5k 45.50
United Parcel Svcs CL B (UPS) 0.0 $203k 2.1k 98.40
Ishares Tr Core Msci Pac (IPAC) 0.0 $203k 2.7k 76.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $203k 475.00 426.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 453.00 446.54
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $202k 8.6k 23.47
Xometry Class A Com (XMTR) 0.0 $202k 4.9k 40.84
Spdr Index Shs Fds State Street Spd (GMF) 0.0 $201k 1.5k 136.14
O'reilly Automotive (ORLY) 0.0 $201k 2.2k 92.31
Franklin Electric (FELE) 0.0 $200k 2.2k 92.17
Travelers Companies (TRV) 0.0 $200k 686.00 291.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $194k 18k 10.98
John Hancock Preferred Income Fund III (HPS) 0.0 $182k 13k 14.24
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $181k 17k 10.84
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $171k 10k 16.89
Sable Offshore Corp Com Shs (SOC) 0.0 $170k 10k 16.52
Banco Santander Sa Adr (SAN) 0.0 $154k 14k 11.28
BlackRock MuniHoldings Fund (MHD) 0.0 $149k 13k 11.28
Fs Kkr Capital Corp (FSK) 0.0 $146k 14k 10.18
DNP Select Income Fund (DNP) 0.0 $141k 14k 10.30
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $139k 14k 9.96
Vizsla Silver Corp Com New (VZLA) 0.0 $99k 30k 3.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $63k 21k 2.92
SIGA Technologies (SIGA) 0.0 $54k 10k 5.35
Moving Image Technologies In Common Stock (MITQ) 0.0 $52k 100k 0.52
Bigbear Ai Hldgs (BBAI) 0.0 $50k 14k 3.52
Wheels Up Experience Com Cl A (UP) 0.0 $5.2k 10k 0.52