OneAscent Financial Services

OneAscent Financial Services as of June 30, 2026

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 605 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Onea Core Bd Etf (OACP) 6.1 $128M 5.6M 22.71
Unified Ser Tr Oneascent Intl (OAIM) 6.1 $127M 2.7M 47.83
Unified Ser Tr Oneascent Large (OALC) 5.6 $118M 2.9M 41.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $115M 168k 686.81
Spdr Series Trust St Str P500etf (SPYM) 4.3 $89M 1.0M 87.88
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 4.0 $84M 293k 286.09
Unified Ser Tr Onea Enh Sma Etf (OASC) 2.9 $61M 1.7M 35.94
Unified Ser Tr Oneascent Emgrg (OAEM) 2.0 $43M 852k 49.89
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.9 $40M 794k 50.00
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.7 $36M 713k 50.39
Strategy Even High Di Etf (ELCV) 1.6 $34M 1.0M 32.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $29M 335k 85.49
NVIDIA Corporation (NVDA) 1.4 $28M 142k 200.09
Spdr Series Trust St Str P400mid (SPMD) 1.2 $26M 385k 67.56
Apple (AAPL) 1.2 $25M 87k 289.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $22M 282k 79.03
Vanguard Index Fds Small Cp Etf (VB) 1.0 $22M 72k 303.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $22M 294k 73.41
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.0 $21M 551k 38.13
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.0 $21M 912k 22.89
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.9 $19M 829k 22.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $18M 35k 500.39
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.8 $17M 776k 22.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $17M 201k 82.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $17M 363k 45.49
Spdr Series Trust ST STR SP600 SML (SPSM) 0.8 $16M 272k 57.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $15M 41k 370.04
Caterpillar (CAT) 0.7 $15M 14k 1064.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $15M 251k 58.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $15M 186k 77.91
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.6 $14M 295k 45.75
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $13M 549k 23.77
Microsoft Corporation (MSFT) 0.6 $12M 33k 373.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $11M 400k 26.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $11M 226k 46.81
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $10M 194k 52.95
Amazon (AMZN) 0.5 $10M 43k 238.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M 29k 357.35
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.5 $10M 196k 51.78
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $9.9M 123k 80.57
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $9.9M 63k 156.97
Quaker Invt Tr Affordable Hous (OWNS) 0.4 $9.3M 541k 17.27
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $9.2M 218k 42.33
Angel Oak Funds Trust Income Etf (CARY) 0.4 $8.7M 418k 20.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $8.2M 52k 158.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $8.0M 11k 746.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.0M 22k 368.39
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) 0.4 $7.9M 181k 43.69
Ssga Active Tr St Str Black Etf (HYBL) 0.4 $7.9M 283k 27.95
Spdr Series Trust St Str Aggre Etf (SPAB) 0.4 $7.8M 306k 25.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $7.8M 268k 28.96
Tesla Motors (TSLA) 0.4 $7.7M 18k 420.60
Timothy Plan U S Sm Cp Core (TPSC) 0.4 $7.7M 161k 47.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $7.1M 192k 36.87
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $7.0M 120k 57.88
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.8M 20k 343.90
JPMorgan Chase & Co. (JPM) 0.3 $6.7M 20k 327.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $6.4M 18k 365.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.3M 186k 33.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.3M 226k 27.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.3M 26k 236.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.2M 72k 86.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $6.1M 176k 34.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $6.1M 58k 106.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.5M 77k 71.25
Vanguard Index Fds Value Etf (VTV) 0.3 $5.2M 24k 217.94
Eli Lilly & Co. (LLY) 0.2 $5.2M 4.3k 1199.50
Advanced Micro Devices (AMD) 0.2 $5.1M 8.9k 580.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $5.0M 60k 82.62
Elevation Series Trust Sove Cap Flou Fd (SOVF) 0.2 $4.9M 166k 29.72
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $4.9M 30k 161.54
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.9M 53k 92.21
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.2 $4.8M 96k 49.71
Marvell Technology (MRVL) 0.2 $4.7M 16k 297.90
First Merchants Corporation (FRME) 0.2 $4.3M 98k 43.69
Micron Technology (MU) 0.2 $4.2M 3.7k 1154.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.2M 12k 353.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $4.2M 19k 219.21
Strategy Even La Grow Etf (ESLG) 0.2 $4.2M 146k 28.73
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $4.1M 151k 27.33
United Parcel Svcs CL B (UPS) 0.2 $4.1M 38k 107.50
Costco Wholesale Corporation (COST) 0.2 $4.1M 4.3k 935.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.1M 128k 31.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.0M 5.5k 736.41
Harbor Etf Trust Comm All Wea Etf (HGER) 0.2 $4.0M 137k 29.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $4.0M 6.1k 655.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.8M 41k 93.92
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $3.8M 20k 190.51
Ishares Core Msci Emkt (IEMG) 0.2 $3.7M 44k 82.84
Procter & Gamble Company (PG) 0.2 $3.6M 25k 146.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M 4.7k 748.82
Coherent Corp (COHR) 0.2 $3.5M 8.8k 394.47
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.4M 39k 89.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 35k 96.43
Johnson & Johnson (JNJ) 0.2 $3.4M 13k 253.98
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $3.3M 139k 23.54
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $3.2M 76k 42.28
Broadcom (AVGO) 0.2 $3.2M 8.5k 377.78
Abbvie (ABBV) 0.1 $3.1M 12k 251.64
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $3.1M 65k 48.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.1M 1.5k 1989.72
Spdr Series Trust St Str Ftse Etf (WIP) 0.1 $3.0M 77k 39.39
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $3.0M 26k 114.88
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.1 $3.0M 73k 40.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $3.0M 18k 170.14
First Tr Exchange-traded SHS (FVD) 0.1 $3.0M 62k 48.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.0M 12k 242.99
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.1 $2.9M 69k 42.27
Exxon Mobil Corporation (XOM) 0.1 $2.8M 21k 136.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.8M 120k 23.13
Palo Alto Networks (PANW) 0.1 $2.7M 8.0k 341.04
Wal-Mart Stores (WMT) 0.1 $2.6M 23k 113.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 6.2k 426.40
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $2.6M 29k 90.79
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.6M 97k 26.52
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $2.5M 59k 43.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.5M 5.3k 477.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M 8.1k 306.29
Prologis (PLD) 0.1 $2.5M 18k 135.47
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $2.4M 19k 127.34
Wisdomtree Tr Japan Oppor Fd (OPPJ) 0.1 $2.4M 41k 57.67
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 20k 117.67
Vertiv Holdings Com Cl A (VRT) 0.1 $2.3M 7.0k 334.80
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $2.3M 47k 49.28
Strategy Eventide Us Mrkt (ESUM) 0.1 $2.3M 76k 30.63
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.1 $2.3M 51k 46.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.3M 96k 24.14
Visa Com Cl A (V) 0.1 $2.3M 6.6k 343.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.3M 28k 82.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.2M 46k 48.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.2M 27k 81.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.1M 16k 137.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.1M 23k 91.21
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $2.1M 56k 37.00
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $2.1M 56k 37.27
Home Depot (HD) 0.1 $2.1M 5.8k 352.72
Otter Tail Corporation (OTTR) 0.1 $2.0M 23k 89.98
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.0M 40k 50.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 40k 50.23
Deere & Company (DE) 0.1 $2.0M 3.1k 634.22
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $2.0M 17k 118.99
First Tr Exchange-traded A Com Shs (FTA) 0.1 $2.0M 20k 96.80
Bank of America Corporation (BAC) 0.1 $2.0M 34k 56.98
UnitedHealth (UNH) 0.1 $1.9M 4.7k 415.70
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.1 $1.9M 26k 73.34
Crossmark Etf Trust Large Cap Val (CLCV) 0.1 $1.9M 64k 29.93
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 16k 119.52
Merck & Co (MRK) 0.1 $1.8M 14k 128.50
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $1.8M 28k 65.58
Us Bancorp Com New (USB) 0.1 $1.8M 30k 60.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.8M 6.3k 285.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.8M 18k 98.20
Cummins (CMI) 0.1 $1.8M 2.5k 713.35
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.1 $1.7M 33k 53.40
Lam Research Corp Com New (LRCX) 0.1 $1.7M 4.0k 433.30
First Tr Exchange-traded SHS (QTEC) 0.1 $1.7M 5.1k 334.69
Markel Corporation (MKL) 0.1 $1.7M 866.00 1953.01
Spdr Series Trust St Str P500val (SPYV) 0.1 $1.7M 28k 60.79
Wells Fargo & Company (WFC) 0.1 $1.6M 20k 82.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.6M 27k 60.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 27k 59.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 45k 36.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.6M 17k 94.68
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 18k 89.85
Western Digital (WDC) 0.1 $1.6M 2.5k 638.73
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.6M 49k 31.99
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.6M 24k 66.60
Cisco Systems (CSCO) 0.1 $1.6M 13k 117.46
Oracle Corporation (ORCL) 0.1 $1.5M 11k 146.56
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 3.0k 513.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 98.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.5M 19k 82.34
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.5M 8.2k 185.23
Ge Vernova (GEV) 0.1 $1.5M 1.3k 1174.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.5M 25k 58.42
Meta Platforms Cl A (META) 0.1 $1.5M 2.6k 563.48
Applied Materials (AMAT) 0.1 $1.4M 2.0k 723.12
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.4M 65k 22.29
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 107.62
Steel Dynamics (STLD) 0.1 $1.4M 6.2k 229.45
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $1.4M 63k 22.40
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $1.4M 34k 41.10
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $1.4M 32k 43.14
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.4M 73k 18.87
Ge Aerospace Com New (GE) 0.1 $1.4M 3.7k 373.69
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.4M 8.5k 158.67
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE) 0.1 $1.3M 38k 35.49
Fluor Corporation (FLR) 0.1 $1.3M 26k 52.39
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.9k 189.73
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 25k 53.47
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.3k 978.16
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $1.3M 35k 36.53
Waste Management (WM) 0.1 $1.3M 5.7k 222.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 4.8k 264.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 38k 33.29
Kla Corp Com New (KLAC) 0.1 $1.3M 4.2k 301.71
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.1 $1.3M 19k 68.16
American Express Company (AXP) 0.1 $1.3M 3.7k 338.27
Sandisk Corp (SNDK) 0.1 $1.3M 550.00 2275.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 15k 83.75
International Business Machines (IBM) 0.1 $1.2M 4.4k 281.24
Crossmark Etf Trust Large Cap Grow (CLCG) 0.1 $1.2M 42k 28.96
Zevia Pbc Cl A (ZVIA) 0.1 $1.2M 750k 1.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 109.42
Chevron Corporation (CVX) 0.1 $1.2M 7.2k 165.75
Coca-Cola Company (KO) 0.1 $1.2M 14k 81.27
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.1 $1.1M 23k 50.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 15k 77.11
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 23k 49.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 51.05
Amgen (AMGN) 0.1 $1.1M 3.1k 362.09
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.1 $1.1M 43k 25.98
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.1M 21k 52.54
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.1M 28k 39.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.1M 22k 50.57
Eaton Corp SHS (ETN) 0.1 $1.1M 2.5k 426.06
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 14k 79.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.1M 8.7k 122.29
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $1.1M 38k 27.74
Intel Corporation (INTC) 0.1 $1.1M 7.6k 139.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.5k 703.29
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.1M 37k 28.60
Chipotle Mexican Grill (CMG) 0.0 $1.0M 31k 34.00
McDonald's Corporation (MCD) 0.0 $1.0M 3.9k 270.32
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.0M 18k 58.51
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $1.0M 9.5k 107.82
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $1.0M 20k 50.35
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.0M 23k 45.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.0M 14k 73.21
Southern Company (SO) 0.0 $1.0M 11k 95.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $997k 5.0k 197.60
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $993k 17k 57.05
Boeing Company (BA) 0.0 $993k 4.6k 216.49
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $992k 21k 47.69
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $983k 13k 76.33
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $978k 83k 11.84
TJX Companies (TJX) 0.0 $973k 6.4k 151.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $971k 20k 48.12
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $970k 14k 67.31
Tcw Etf Trust Flexible Income (FLXR) 0.0 $958k 24k 39.21
FedEx Corporation (FDX) 0.0 $958k 3.1k 313.11
Duke Energy Corp Com New (DUK) 0.0 $949k 7.5k 126.59
Dell Technologies CL C (DELL) 0.0 $940k 2.2k 431.43
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $938k 10k 91.64
Bristol Myers Squibb (BMY) 0.0 $931k 16k 57.62
At&t (T) 0.0 $930k 45k 20.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $930k 26k 36.26
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $928k 46k 20.23
Global X Fds Artificial Etf (AIQ) 0.0 $926k 14k 65.61
Ishares Gold Tr Ishares New (IAU) 0.0 $920k 12k 75.51
Old National Ban (ONB) 0.0 $920k 36k 25.90
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $913k 23k 40.59
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $911k 9.9k 92.48
Pfizer (PFE) 0.0 $909k 38k 24.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $897k 9.4k 95.62
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $891k 27k 32.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $888k 30k 29.56
General Motors Company (GM) 0.0 $886k 12k 77.08
Qualcomm (QCOM) 0.0 $864k 4.7k 184.80
Nucor Corporation (NUE) 0.0 $859k 3.9k 222.78
Intuitive Surgical Com New (ISRG) 0.0 $858k 2.2k 397.68
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $857k 38k 22.65
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $843k 5.0k 168.46
Applovin Corp Com Cl A (APP) 0.0 $841k 1.6k 515.07
Marathon Petroleum Corp (MPC) 0.0 $829k 3.2k 255.62
American Electric Power Company (AEP) 0.0 $829k 6.1k 136.80
Ford Motor Company (F) 0.0 $825k 59k 13.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $824k 7.2k 114.17
Greif Cl A (GEF) 0.0 $823k 11k 74.49
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $821k 9.9k 83.07
Philip Morris International (PM) 0.0 $820k 4.5k 180.93
Arista Networks Com Shs (ANET) 0.0 $818k 4.8k 169.88
Palantir Technologies Cl A (PLTR) 0.0 $809k 6.9k 116.67
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $808k 4.2k 191.75
Vanguard World Utilities Etf (VPU) 0.0 $804k 4.1k 195.71
Pepsi (PEP) 0.0 $802k 5.9k 135.39
Xcel Energy (XEL) 0.0 $794k 9.9k 80.30
Lowe's Companies (LOW) 0.0 $794k 3.6k 220.50
Verizon Communications (VZ) 0.0 $793k 19k 42.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $790k 23k 33.75
Wheaton Precious Metals Corp (WPM) 0.0 $787k 7.0k 112.32
First Tr Exchange-traded Core Investment (FTCB) 0.0 $781k 37k 20.85
General Dynamics Corporation (GD) 0.0 $779k 2.2k 354.20
Global X Fds Defense Tech Etf (SHLD) 0.0 $776k 13k 59.71
Nextera Energy (NEE) 0.0 $774k 8.8k 87.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $773k 2.6k 300.46
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $768k 33k 23.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $760k 15k 50.35
Ishares Tr Copper & Metals (ICOP) 0.0 $759k 15k 49.23
Spdr Series Trust St Str Sp Div (SDY) 0.0 $752k 4.9k 152.19
Lockheed Martin Corporation (LMT) 0.0 $750k 1.5k 509.48
Oklo Com Cl A (OKLO) 0.0 $742k 14k 52.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $740k 30k 24.66
Hca Holdings (HCA) 0.0 $738k 1.9k 389.88
Etf Ser Solutions Us Diversified (PPTY) 0.0 $735k 21k 34.26
Huntington Ingalls Inds (HII) 0.0 $732k 2.6k 279.84
Generac Holdings (GNRC) 0.0 $730k 2.5k 292.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $727k 953.00 763.14
Citigroup Com New (C) 0.0 $725k 5.2k 139.97
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $712k 15k 47.71
Union Pacific Corporation (UNP) 0.0 $712k 2.6k 272.06
J P Morgan Exchange Traded F California Tax F 0.0 $702k 14k 50.33
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.0 $701k 13k 54.40
Flex Ord (FLEX) 0.0 $700k 4.3k 162.07
Ishares Tr Global 100 Etf (IOO) 0.0 $697k 5.1k 136.61
Valero Energy Corporation (VLO) 0.0 $692k 2.7k 260.49
Edison International (EIX) 0.0 $692k 9.3k 74.45
Key (KEY) 0.0 $684k 30k 23.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $667k 13k 50.58
Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS) 0.0 $663k 20k 33.54
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $660k 12k 53.11
CVS Caremark Corporation (CVS) 0.0 $659k 6.4k 103.45
Charles Schwab Corporation (SCHW) 0.0 $655k 7.1k 92.27
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $655k 25k 25.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $651k 12k 54.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $640k 30k 21.65
Analog Devices (ADI) 0.0 $633k 1.6k 397.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $633k 656.00 964.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $631k 7.0k 90.10
ConocoPhillips (COP) 0.0 $630k 6.1k 103.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $629k 5.0k 124.76
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.0 $625k 12k 50.71
Altria (MO) 0.0 $620k 8.6k 71.95
McKesson Corporation (MCK) 0.0 $616k 815.00 755.29
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.0 $615k 5.5k 112.07
Norfolk Southern (NSC) 0.0 $614k 2.0k 314.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $613k 9.1k 67.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $610k 4.1k 148.31
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $607k 20k 30.17
Ishares Msci Gbl Etf New (PICK) 0.0 $605k 10k 58.15
PNC Financial Services (PNC) 0.0 $605k 2.5k 246.27
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $605k 24k 25.44
Capital Group Core Balanced SHS (CGBL) 0.0 $602k 16k 37.96
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $601k 11k 53.61
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $596k 15k 40.10
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $592k 23k 25.39
Sherwin-Williams Company (SHW) 0.0 $588k 1.7k 344.35
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $587k 12k 50.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $585k 5.7k 102.16
Gilead Sciences (GILD) 0.0 $583k 4.6k 126.34
3M Company (MMM) 0.0 $578k 3.6k 161.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $576k 3.7k 154.29
Marriott Intl Cl A (MAR) 0.0 $575k 1.6k 370.66
Fortinet (FTNT) 0.0 $571k 3.7k 153.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $571k 2.6k 219.43
Emerson Electric (EMR) 0.0 $562k 3.9k 143.14
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $562k 22k 25.58
Digital Realty Trust (DLR) 0.0 $558k 3.1k 179.60
HEICO Corporation (HEI) 0.0 $558k 1.6k 356.17
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $557k 6.1k 90.76
Spdr Series Trust St Port High Etf (SPHY) 0.0 $555k 24k 23.44
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $550k 4.5k 122.40
Sensient Technologies Corporation (SXT) 0.0 $549k 4.5k 123.30
Booking Holdings (BKNG) 0.0 $546k 3.1k 178.24
Abbott Laboratories (ABT) 0.0 $544k 6.0k 90.73
Nvent Elec SHS (NVT) 0.0 $544k 3.2k 169.63
Walt Disney Company (DIS) 0.0 $542k 5.6k 96.25
Phillips 66 (PSX) 0.0 $541k 3.2k 169.06
Cigna Corp (CI) 0.0 $540k 2.0k 275.69
Ishares Tr Conv Bd Etf (ICVT) 0.0 $538k 4.4k 121.74
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $535k 22k 24.10
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $532k 3.1k 170.86
Trane Technologies SHS (TT) 0.0 $531k 1.1k 491.27
SYSCO Corporation (SYY) 0.0 $530k 6.3k 83.58
Oneok (OKE) 0.0 $529k 6.1k 86.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $529k 7.7k 68.41
Comcast Corp Cl A (CMCSA) 0.0 $526k 21k 24.55
Servicenow (NOW) 0.0 $526k 5.3k 99.28
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $525k 11k 48.49
White Mountains Insurance Gp (WTM) 0.0 $525k 253.00 2073.44
Chubb (CB) 0.0 $523k 1.5k 340.70
Morgan Stanley Com New (MS) 0.0 $522k 2.5k 209.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $521k 6.9k 75.45
Victory Portfolios Ii Core Plus Bd Etf (UBND) 0.0 $519k 24k 21.73
Astrazeneca Ord (AZN) 0.0 $517k 2.7k 189.64
Airbnb Com Cl A (ABNB) 0.0 $516k 3.6k 143.10
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $516k 5.7k 91.12
Ameriprise Financial (AMP) 0.0 $515k 1.1k 458.86
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $512k 21k 24.03
Cardinal Health (CAH) 0.0 $511k 2.2k 237.54
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.0 $506k 8.6k 58.91
Johnson Controls Internation SHS (JCI) 0.0 $506k 3.5k 146.11
Kimberly-Clark Corporation (KMB) 0.0 $503k 4.6k 109.79
Corning Incorporated (GLW) 0.0 $498k 2.0k 255.43
Capital One Financial (COF) 0.0 $494k 2.5k 200.63
Carrier Global Corporation (CARR) 0.0 $492k 6.7k 73.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $491k 4.7k 103.88
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $485k 12k 41.33
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $483k 9.5k 51.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $481k 10k 48.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $479k 2.5k 188.09
Fastenal Company (FAST) 0.0 $474k 9.9k 48.03
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $470k 8.9k 52.72
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $469k 6.7k 69.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $463k 4.8k 96.32
Linde SHS (LIN) 0.0 $459k 884.00 518.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $455k 4.4k 104.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $455k 5.9k 77.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $452k 8.8k 51.05
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $450k 4.0k 112.08
First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS) 0.0 $449k 18k 25.09
Timothy Plan Intl Etf (TPIF) 0.0 $446k 12k 37.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $445k 5.9k 75.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $444k 4.6k 96.58
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $444k 9.4k 47.20
Automatic Data Processing (ADP) 0.0 $443k 2.0k 224.06
CSX Corporation (CSX) 0.0 $442k 9.3k 47.53
Entergy Corporation (ETR) 0.0 $441k 3.8k 114.87
Allstate Corporation (ALL) 0.0 $439k 1.8k 237.92
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $439k 2.1k 206.18
Goldman Sachs (GS) 0.0 $436k 431.00 1011.79
Novartis Sponsored Adr (NVS) 0.0 $434k 2.8k 156.71
Waste Connections (WCN) 0.0 $434k 2.6k 166.68
Trust For Professional Man Jensen Quality (JGRW) 0.0 $432k 16k 27.12
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $430k 17k 25.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $428k 5.4k 79.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $427k 2.9k 146.41
Enterprise Products Partners (EPD) 0.0 $425k 12k 36.76
Loews Corporation (L) 0.0 $423k 3.7k 113.22
Texas Instruments Incorporated (TXN) 0.0 $421k 1.4k 298.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $416k 2.0k 212.81
Praxis Fds Impa La Grow Etf (PRXG) 0.0 $416k 11k 39.02
Sei Exchange Traded Funds High Yield Bond 0.0 $416k 17k 25.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $408k 3.7k 110.33
Etf Ser Solutions Viden Equit Etf (VIDI) 0.0 $407k 10k 39.01
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $405k 16k 25.64
Colgate-Palmolive Company (CL) 0.0 $404k 4.4k 91.69
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $404k 7.6k 53.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $401k 2.6k 156.94
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $396k 13k 31.77
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $395k 2.4k 165.41
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $393k 9.4k 41.91
Adobe Systems Incorporated (ADBE) 0.0 $392k 1.9k 204.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $391k 5.1k 76.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $389k 16k 23.68
Franklin Electric (FELE) 0.0 $389k 3.6k 107.19
MDU Resources (MDU) 0.0 $386k 18k 21.21
Shell Spon Ads (SHEL) 0.0 $382k 4.9k 77.54
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $382k 4.0k 94.85
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $380k 8.7k 43.61
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $380k 15k 25.67
Sap Se Spon Adr (SAP) 0.0 $378k 2.5k 154.10
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $375k 6.3k 59.50
Welltower Inc Com reit (WELL) 0.0 $375k 1.7k 226.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $371k 7.2k 51.69
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $369k 7.5k 49.34
Metropcs Communications (TMUS) 0.0 $365k 2.2k 167.66
Winmark Corporation (WINA) 0.0 $363k 858.00 423.15
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $363k 5.5k 66.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $362k 3.3k 109.07
Progressive Corporation (PGR) 0.0 $360k 1.6k 218.47
Ishares Tr Core Msci Euro (IEUR) 0.0 $359k 4.8k 75.17
GSK Sponsored Adr (GSK) 0.0 $357k 6.8k 52.41
Old Dominion Freight Line (ODFL) 0.0 $356k 1.6k 216.67
Pinnacle Finl Partners (PNFP) 0.0 $354k 3.5k 100.86
Wec Energy Group (WEC) 0.0 $353k 3.0k 116.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $351k 4.3k 82.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $347k 12k 29.43
Ishares Msci Em Asia Etf (EEMA) 0.0 $346k 3.0k 116.96
Netflix (NFLX) 0.0 $346k 4.8k 71.39
Corteva (CTVA) 0.0 $345k 4.1k 84.68
Popular Com New (BPOP) 0.0 $343k 2.1k 164.18
Arthur J. Gallagher & Co. (AJG) 0.0 $342k 1.5k 229.62
Ssga Active Etf Tr St Str Globa Etf (GAL) 0.0 $339k 6.4k 52.84
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $338k 2.9k 115.97
Sei Exchange Traded Funds Qim Us Large Cap (SEIM) 0.0 $337k 6.0k 56.15
Manulife Finl Corp (MFC) 0.0 $336k 8.3k 40.51
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $333k 28k 11.88
salesforce (CRM) 0.0 $333k 2.1k 156.68
Williams Companies (WMB) 0.0 $333k 4.5k 74.36
Target Corporation (TGT) 0.0 $330k 2.5k 130.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $330k 3.8k 87.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $329k 2.8k 117.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $329k 4.1k 80.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $326k 3.3k 99.61
Ishares Tr Broad Usd High (USHY) 0.0 $325k 8.8k 37.02
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $325k 2.1k 153.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $323k 2.8k 117.33
4068594 Enphase Energy (ENPH) 0.0 $323k 6.6k 49.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $322k 2.3k 137.51
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 0.0 $320k 14k 23.41
Starbucks Corporation (SBUX) 0.0 $319k 3.1k 102.22
Kroger (KR) 0.0 $315k 5.7k 55.53
Genpact SHS (G) 0.0 $315k 11k 27.50
Element Solutions (ESI) 0.0 $313k 6.6k 47.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $313k 11k 29.24
Capital Group Conservative E SHS (CGCV) 0.0 $312k 9.5k 32.82
Totalenergies Se Act (TTE) 0.0 $310k 4.0k 77.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $309k 15k 20.37
Everus Constr Group (ECG) 0.0 $309k 1.9k 165.98
D.R. Horton (DHI) 0.0 $308k 1.9k 162.88
Spdr Series Trust St Inter Etf (SPTI) 0.0 $302k 11k 28.39
Ftai Aviation SHS (FTAI) 0.0 $301k 1.1k 270.53
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $299k 12k 25.85
Royal Caribbean Cruises (RCL) 0.0 $299k 941.00 317.36
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $298k 7.3k 40.96
Targa Res Corp (TRGP) 0.0 $294k 1.1k 268.15
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.0 $293k 14k 20.71
Wp Carey (WPC) 0.0 $290k 4.1k 71.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $288k 4.2k 68.33
Evergy (EVRG) 0.0 $288k 3.3k 86.43
Republic Services (RSG) 0.0 $288k 1.4k 213.05
Illinois Tool Works (ITW) 0.0 $287k 1.1k 270.46
BP Sponsored Adr (BP) 0.0 $285k 7.7k 36.95
Amphenol Corp Cl A (APH) 0.0 $284k 1.6k 176.29
Stryker Corporation (SYK) 0.0 $283k 899.00 314.88
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $282k 12k 22.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $278k 3.7k 76.10
Ishares Tr Mbs Etf (MBB) 0.0 $278k 2.9k 94.52
Quest Diagnostics Incorporated (DGX) 0.0 $276k 1.3k 211.97
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $274k 524.00 522.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $273k 10k 27.41
Royalty Pharma Shs Class A (RPRX) 0.0 $272k 4.9k 56.07
American Healthcare Reit Com Shs (AHR) 0.0 $272k 5.2k 52.15
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $268k 2.5k 107.13
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.0 $267k 5.8k 46.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $266k 6.4k 41.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $265k 6.3k 41.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $263k 2.3k 117.06
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $263k 5.0k 53.09
Constellation Energy (CEG) 0.0 $260k 1.0k 248.33
Mondelez Intl Cl A (MDLZ) 0.0 $258k 4.5k 57.83
Realty Income (O) 0.0 $257k 4.2k 61.95
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $257k 12k 20.80
Smurfit Westrock SHS (SW) 0.0 $254k 5.5k 46.26
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $251k 9.8k 25.73
Enbridge (ENB) 0.0 $251k 4.6k 54.21
American Tower Reit (AMT) 0.0 $251k 1.5k 163.52
Heico Corp Cl A (HEI.A) 0.0 $250k 970.00 258.05
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $249k 12k 21.05
Delta Air Lines Com New (DAL) 0.0 $247k 2.6k 93.65
Blackrock (BLK) 0.0 $247k 257.00 960.25
Ubs Group SHS (UBS) 0.0 $247k 5.0k 49.56
First Financial Ban (FFBC) 0.0 $246k 7.3k 33.83
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $245k 9.6k 25.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $244k 4.3k 56.22
Sea Sponsord Ads (SE) 0.0 $244k 2.5k 95.83
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $244k 12k 20.98
Rollins (ROL) 0.0 $243k 5.8k 41.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $240k 5.3k 45.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $240k 4.5k 53.17
Textron (TXT) 0.0 $239k 2.6k 91.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $234k 690.00 338.61
Honeywell International (HON) 0.0 $233k 1.0k 223.96
RBC Bearings Incorporated (RBC) 0.0 $232k 360.00 643.16
Spdr Index Shs Fds St Str Asia Etf (GMF) 0.0 $231k 1.5k 156.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $231k 12k 20.06
Occidental Petroleum Corporation (OXY) 0.0 $230k 4.7k 48.57
Nrg Energy Com New (NRG) 0.0 $230k 1.6k 146.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $229k 9.4k 24.23
Carnival Corp Common Shares (CCL) 0.0 $228k 8.0k 28.57
Honeywell Aerospace (HONA) 0.0 $228k 1.0k 220.97
Nasdaq Omx (NDAQ) 0.0 $227k 2.9k 78.83
American Water Works (AWK) 0.0 $227k 1.7k 131.60
Coreweave Com Cl A (CRWV) 0.0 $226k 2.3k 99.55
Travelers Companies (TRV) 0.0 $225k 683.00 330.02
Casella Waste Sys Cl A (CWST) 0.0 $225k 2.3k 96.97
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $223k 5.3k 42.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $222k 7.3k 30.49
Darden Restaurants (DRI) 0.0 $222k 1.1k 206.07
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $221k 5.0k 44.36
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $221k 2.7k 81.98
Xometry Class A Com (XMTR) 0.0 $220k 2.3k 96.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $220k 8.1k 27.19
Fedex Fght Hldg Common Stock (FDXF) 0.0 $220k 1.5k 151.00
Barclays Adr (BCS) 0.0 $217k 8.1k 26.86
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.0 $216k 12k 18.29
Baker Hughes Company Cl A (BKR) 0.0 $215k 3.9k 55.50
Teradyne (TER) 0.0 $214k 442.00 483.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $214k 4.5k 47.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $213k 4.1k 51.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $212k 4.2k 49.99
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $212k 5.7k 37.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $211k 425.00 496.73
United Rentals (URI) 0.0 $211k 186.00 1132.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $210k 1.7k 124.16
Wabtec Corporation (WAB) 0.0 $209k 776.00 269.64
Strategy Even La Valu Etf (ESLV) 0.0 $207k 7.2k 28.63
Northrop Grumman Corporation (NOC) 0.0 $207k 405.00 509.97
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $207k 2.9k 72.31
Citizens Financial (CFG) 0.0 $206k 2.9k 70.07
Ishares Tr Core Intl Aggr (IAGG) 0.0 $206k 4.1k 50.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $206k 678.00 303.04
Ishares Ethereum Tr SHS (ETHA) 0.0 $205k 17k 11.89
Blackrock Muniyield Quality Fund (MQY) 0.0 $205k 18k 11.60
National Grid Sponsored Adr Ne (NGG) 0.0 $205k 2.5k 82.88
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $204k 5.2k 39.27
Clorox Company (CLX) 0.0 $204k 2.1k 95.45
First Majestic Silver Corp (AG) 0.0 $202k 12k 16.96
EOG Resources (EOG) 0.0 $201k 1.5k 129.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $200k 1.6k 124.40
Banco Santander Sa Adr (SAN) 0.0 $189k 14k 13.80
XP Cl A (XP) 0.0 $186k 11k 16.26
John Hancock Preferred Income Fund III (HPS) 0.0 $185k 13k 14.54
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $174k 17k 10.03
BlackRock MuniHoldings Fund (MHD) 0.0 $154k 13k 11.90
DNP Select Income Fund (DNP) 0.0 $150k 14k 10.79
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $145k 14k 10.37
Fs Kkr Capital Corp (FSK) 0.0 $143k 14k 10.50
Cornerstone Total Rtrn Fd In (CRF) 0.0 $128k 18k 7.18
Vizsla Silver Corp Com New (VZLA) 0.0 $99k 30k 3.30
Moving Image Technologies In Common Stock (MITQ) 0.0 $75k 130k 0.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $67k 21k 3.14
SIGA Technologies (SIGA) 0.0 $66k 18k 3.64
Angel Studios Cl A Com (ANGX) 0.0 $41k 11k 3.67