OneAscent Financial Services LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), OneAscent Financial Services LLC reported 528 stock positions worth $1.4 billion. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 6.9% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 6.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.7%). Compared with Q1 2025, it opened 81 new positions, sold out of 42, added to 135 and reduced 298. The biggest buy was Oneascent Core Plus Bond ETF (OACP, shares +20%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −47%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001780985
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001780985-25-000004 ↗ filed Aug 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $904.8M Q1 2024 Q2 2024: $718.3M Q2 2024 Q3 2024: $139.0M Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 528 stocks · $1.4B

OACP Oneascent Core Plus Bond ETF 6.86% 4,207,814 $96.0M Add +19.7%
OAIM Oneascent Intl Eqty ETF 5.99% 2,193,670 $83.8M Add +5.9%
SPYM Ste STR SPDR PT S&P 500 ETF 5.72% 1,103,488 $80.2M Add +1.7%
OALC Oneascent Large Cap Core 5.26% 2,273,667 $73.7M Add +5.8%
VOO Vanguard S&P 500 ETF 5.26% 129,468 $73.7M Reduce -46.5%
PTL Inspire 500 ETF 4.60% 281,338 $64.5M Add +16.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.26% 782,790 $31.7M Add +1.4%
OAEM Oneascent Emrg Markets ETF 1.76% 760,975 $24.6M Add +21.3%
VGIT Vanguard Intermediate-Term T 1.73% 405,381 $24.2M Add +29.6%
SPMD SS SPDR P S&P 400 Midcap ETF 1.71% 434,356 $23.9M Add +1.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 1.64% 900,997 $22.9M Add +27.3%
NVDA Nvidia Corp. 1.48% 131,961 $20.7M Add +6.9%
OASC Oneascent Enhanced Small And 1.36% 723,700 $19.0M Add +14.3%
AAPL Apple Inc. 1.22% 83,049 $17.1M Reduce -44.4%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 34,497 $16.8M Reduce -46.5%
MSFT Microsoft Corp. 1.00% 28,419 $14.1M Reduce -45.6%
VTI VG Morningstar TS MKT ETF-US 0.97% 44,751 $13.6M Reduce -47.9%
FBND Fidelity Total Bond ETF 0.96% 293,593 $13.4M Reduce -49.5%
SPSM SS SPDR P S&P 600 Small Cap 0.93% 300,777 $13.0M Add +2.5%
VXUS Vanguard Total Intl Stock 0.92% 185,958 $12.9M Reduce -33.7%
VB Vanguard Most SM-Cap ETF-Usd 0.84% 49,102 $11.8M Reduce -50.4%
ISMD Inspire Small/Mid Cap ETF 0.81% 315,582 $11.4M Add +17.5%
IBTG iShares Ibonds Dec 2026 Term 0.80% 490,666 $11.2M Add +113.0%
IBTF iShares Ibonds Dec 2025 Term 0.80% 480,174 $11.2M Add +115.5%
IBTH iShares Ibonds Dec 2027 Term 0.78% 489,138 $11.0M Add +138.7%
SPAB SS SPDR P Agg Bond ETF 0.71% 387,456 $9.9M Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.68% 120,521 $9.6M Reduce -52.0%
SPEM State Street SP PTF Em ETF 0.67% 218,849 $9.4M Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.66% 116,781 $9.2M Reduce -49.8%
VFLO Victoryshares Free Cash Flow 0.65% 255,175 $9.1M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 31,308 $8.8M Reduce -52.8%
AMZN Amazon.com Inc. 0.55% 35,296 $7.8M Reduce -45.5%
IBD Inspire Corporate Bond ETF 0.52% 305,387 $7.3M Reduce -30.9%
GLD SPDR Gold Shares 0.52% 23,774 $7.3M Add +106.8%
VYM Vanguard High DVD Yield ETF 0.50% 52,188 $7.0M Reduce -49.1%
TPIF Timothy Plan Intl ETF 0.44% 192,027 $6.2M New
JPM JPMorgan Chase & Co. 0.44% 21,321 $6.2M Add +6.0%
TPHD Timothy Plan High DVD STCK 0.44% 163,171 $6.2M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 9,617 $5.9M Reduce -8.0%
GVI iShares Intermediate Governm 0.41% 53,868 $5.7M Reduce -49.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 19,990 $5.7M Reduce -47.2%
FFLC Fidelity Fndmntl L/C Cor ETF 0.41% 116,475 $5.7M Add +83.5%
FRME First Merchants Corp. 0.40% 146,142 $5.6M Reduce -40.8%
SCHF Schwab Intl Equity ETF 0.39% 248,774 $5.5M Reduce -59.8%
WWJD Inspire International ETF 0.39% 158,185 $5.4M Add +59.5%
VIG Vanguard Dividend Apprec ETF 0.38% 26,115 $5.4M Reduce -49.3%
CAT Caterpillar Inc. 0.38% 13,767 $5.4M Reduce -46.5%
BLES Inspire Global Hope ETF 0.38% 128,514 $5.3M Add +7.4%
BIBL Inspire 100 ETF 0.37% 125,995 $5.2M Add +50.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.37% 163,914 $5.2M Reduce -16.1%
BND Vanguard Total Bond Market 0.35% 66,691 $4.9M Reduce -19.6%
GLRY Inspire Growth ETF 0.34% 145,304 $4.8M Add +7.8%
SCHM Schwab US Mid Cap ETF 0.34% 170,354 $4.8M Reduce -49.4%
VMBS Vanguard Mortgage-Backed Sec 0.34% 101,870 $4.7M Add +2.3%
TSLA Tesla Inc. 0.34% 15,094 $4.7M Add +66.4%
BSMP Invesco Bulletshares 2025 MB 0.33% 189,175 $4.6M Reduce -5.3%
TPSC Timothy Plan US Small Cap Co. 0.33% 118,632 $4.6M Reduce -43.6%
OWNS CCM Affordable Hous MBS ETF 0.32% 264,932 $4.5M Reduce -1.6%
PG The Procter & Gamble Co. 0.32% 28,346 $4.5M Reduce -47.1%
SCHB Schwab US Broad Market ETF 0.32% 189,034 $4.5M Reduce -49.5%
GOOGL Alphabet Inc. Class A 0.30% 24,237 $4.3M Add +11.4%
SCHG Schwab US Large-Cap Growth 0.30% 145,412 $4.2M Add +219.8%
SCHP Schwab U.S. Tips ETF 0.30% 157,909 $4.2M Reduce -46.9%
COST Costco Wholesale Corp. 0.30% 4,211 $4.2M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 9,494 $4.2M Reduce -29.7%
LLY Eli Lilly & Co. 0.29% 5,272 $4.1M Reduce -49.4%
VEA Vanguard Ftse Developed ETF 0.26% 64,851 $3.7M Reduce -48.1%
WIP State Street SPDR Ftse Inter 0.26% 91,035 $3.6M Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 12,994 $3.6M Reduce -38.7%
SCHV Schwab US Large-Cap Value 0.25% 124,491 $3.4M New
TPLC Timothy PLN US LRG/Mid Cap 0.24% 74,003 $3.3M New
GMF State Street SPDR S&P Emergi 0.24% 26,263 $3.3M Add +169.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.23% 77,890 $3.3M Add +186.3%
FVD First Trust Value Line DVD 0.23% 71,743 $3.2M Add +8.7%
BSMQ Invesco Bulletshares 2026 MB 0.22% 132,059 $3.1M Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 17,489 $3.1M Reduce -41.0%
IBIT iShares Bitcoin Trust ETF 0.22% 51,509 $3.1M Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.21% 35,545 $2.9M Add +0.3%
CGMS Cap Group US Multi-Sect Bond 0.21% 104,656 $2.9M Reduce -22.4%
USAI Pacer Ame Energy Infr ETF-US 0.20% 68,891 $2.8M Add +247.5%
V Visa Inc. Class A 0.20% 7,840 $2.8M Reduce -8.3%
GBDC Golub Capital BDC Inc. 0.18% 176,439 $2.6M Reduce -67.9%
SCHZ Schwab US Aggregate Bond ETF 0.18% 110,682 $2.6M Reduce -3.7%
XMMO Invesco S&P Midcap Momentum 0.18% 19,851 $2.6M Reduce -27.7%
TDIV FT Nasdaq Tech DVD Index FD 0.18% 28,278 $2.5M Reduce -2.0%
IDEV iShares Core MSCI Dev MKTS 0.18% 32,991 $2.5M New
FTGS First Trust Grwth Strgth ETF 0.18% 72,960 $2.5M Reduce -52.4%
WMT Walmart Inc. 0.18% 25,229 $2.5M Reduce -59.8%
VNQ Vanguard Real Estate ETF 0.18% 27,570 $2.5M Reduce -57.3%
HD Home Depot Inc. 0.17% 6,469 $2.4M Reduce -48.5%
FDLS Inspire Fidelis Multi Factor 0.17% 75,055 $2.4M Add +1.2%
IEMG iShares Core MSCI Emerging 0.16% 37,950 $2.3M Add +87.8%
SOVF Sovereign's Capital Flourish 0.16% 75,071 $2.3M New
CVX Chevron Corp. 0.16% 15,656 $2.3M Reduce -8.9%
IWV iShares Russell 3000 ETF 0.16% 6,192 $2.2M No change
JNJ Johnson & Johnson 0.15% 13,853 $2.1M Reduce -48.8%
DWLD Davis Select Worldwide ETF 0.15% 51,446 $2.1M Add +184.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 28,059 $2.1M Add +2.3%
XLK SS Technology Select Sector 0.15% 8,358 $2.1M Add +1.9%
ABBV Abbvie Inc. 0.15% 10,922 $2.0M Reduce -2.5%
XOM Exxon Mobil Corp. 0.15% 18,778 $2.0M Add +10.6%
FTCS First Trust Capital Strength 0.14% 21,918 $2.0M Reduce -0.7%
META Meta Platforms Inc. Class A 0.14% 2,756 $2.0M Add +12.3%
OTTR Otter Tail Corp. 0.14% 24,710 $2.0M Reduce -49.5%
WFC Wells Fargo & Co. 0.14% 23,605 $1.9M Reduce -52.7%
AVGO Broadcom Inc. 0.14% 6,951 $1.9M Add +33.6%
SCHO Schwab Short-Term US Treas 0.14% 77,504 $1.9M Add +90.9%
FDT First Trust Develp MKT Ex-US 0.13% 27,278 $1.9M Reduce -0.9%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.13% 62,381 $1.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 37,807 $1.8M Reduce -43.3%
GCOW Pacer Global Cash Cows Divid 0.13% 47,121 $1.8M Add +82.5%
AFLG First Trust Active Factor La 0.13% 48,886 $1.8M Add +5.1%
QTEC First Trust Nasdq 100 Tech I 0.13% 8,332 $1.8M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.13% 2,835 $1.8M Reduce -5.9%
FTA First Trust L C Val Alp 0.13% 22,354 $1.8M Add +5.8%
GOOG Alphabet Inc. Class C 0.13% 9,913 $1.8M Add +20.6%
VTIP Vanguard Short-Term Tips 0.12% 34,555 $1.7M Reduce -55.9%
FJUL FT Vest US Equity Buffer ETF 0.12% 32,133 $1.7M New
DJUL FT Vest US Equity Deep Buffe 0.12% 37,304 $1.7M New
RDVY First Trust Rising Dividend 0.12% 26,213 $1.6M Add +100.2%
SCHD Schwab US DVD Equity ETF 0.12% 60,660 $1.6M Reduce -46.1%
QQQ Invesco QQQ Trust Series 1 0.12% 2,955 $1.6M Add +27.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 40,619 $1.6M Reduce -20.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 16,972 $1.6M Reduce -5.6%
PLD Prologis Inc. 0.11% 14,653 $1.5M Add +238.0%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 29,090 $1.5M Reduce -8.4%
DE Deere & Co. 0.11% 2,995 $1.5M Reduce -49.9%
MA Mastercard Inc. Class A 0.11% 2,695 $1.5M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 11,947 $1.5M Reduce -54.2%
BNDX Vanguard Total Intl Bond ETF 0.10% 28,879 $1.4M Add +45.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 4,915 $1.4M Reduce -46.1%
UNH Unitedhealth Group Inc. 0.10% 4,452 $1.4M Reduce -5.4%
LVHI Franklin International Low V 0.10% 42,842 $1.4M Reduce -16.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 7,107 $1.4M Reduce -26.8%
ORCL Oracle Corp. 0.10% 6,296 $1.4M Reduce -1.3%
FYC First Trust Small Cap Growth 0.10% 17,133 $1.4M Add +208.0%
FLBL Franklin Senior Loan ETF 0.10% 55,589 $1.3M Reduce -33.1%
T AT&T Inc. 0.10% 46,279 $1.3M Add +12.9%
WM Waste Management Inc. 0.10% 5,822 $1.3M Add +8.0%
TAXF American Century Diver Muni 0.09% 27,024 $1.3M Reduce -21.3%
USB US Bancorp 0.09% 28,891 $1.3M Reduce -29.9%
DLR Digital Realty Trust Inc. 0.09% 7,470 $1.3M New
TMUS T-Mobile US Inc. 0.09% 5,392 $1.3M Reduce -54.8%
SCHA Schwab US Small-Cap ETF 0.09% 50,812 $1.3M Add +9.4%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 12,437 $1.3M Reduce -24.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,307 $1.3M Reduce -46.7%
TIP iShares Tips Bond ETF 0.09% 11,334 $1.2M Reduce -63.7%
HGER Harbor Commodity All Weather 0.09% 50,986 $1.2M Reduce -14.9%
VEU Vanguard Ftse All-World Ex-U 0.09% 17,857 $1.2M Reduce -49.2%
VGT Vanguard Info Tech ETF 0.09% 1,805 $1.2M Add +166.6%
SO The Southern Co. 0.09% 12,979 $1.2M Reduce -41.2%
DUK Duke Energy Corp. 0.08% 9,975 $1.2M Add +29.2%
ISRG Intuitive Surgical Inc. 0.08% 2,156 $1.2M Reduce -7.7%
MCD McDonald's Corp. 0.08% 3,930 $1.2M Reduce -47.1%
PYPL PayPal Holdings Inc. 0.08% 15,445 $1.2M Add +171.4%
JPST JPMorgan Ultra-Short Income 0.08% 22,773 $1.1M Add +48.5%
XLV SS Health Care Select Sector 0.08% 8,402 $1.1M Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.08% 15,172 $1.1M Add +156.6%
FDVV Fidelity High Dividend ETF 0.08% 21,860 $1.1M Reduce -35.0%
CWB SS SPDR BB Conv Sec ETF 0.08% 13,748 $1.1M Reduce -35.3%
MRK Merck & Co. Inc. 0.08% 13,971 $1.1M Reduce -11.3%
FLOT iShares Floating Rate Bond E 0.08% 21,974 $1.1M Reduce -33.0%
VWO Vanguard Ftse Emerging Marke 0.08% 22,258 $1.1M Reduce -46.9%
XLP SS Consumer Staples Sel Sect 0.08% 13,301 $1.1M Add +1.4%
IGF iShares Global Infrastructur 0.08% 18,215 $1.1M Reduce -28.1%
SPGP Invesco S&P 500 Garp ETF 0.08% 9,944 $1.1M Reduce -33.5%
XLI SS Industrial Select Sector 0.08% 7,203 $1.1M Add +2.5%
ABT Abbott Laboratories 0.07% 7,705 $1.0M Reduce -50.6%
KO The Coca-Cola Co. 0.07% 14,700 $1.0M Reduce -51.3%
VFMV Vanguard US Minimum Volatili 0.07% 8,102 $1.0M New
MKL Markel Group Inc. 0.07% 519 $1.0M New
WHR Whirlpool Corp. 0.07% 10,022 $1.0M New
FEOE First Eagle Overseas Eq ETF 0.07% 23,923 $1.0M New
FLR Fluor Corp. 0.07% 19,613 $1.0M New
TFLR T Rowe Price Floating RT ETF 0.07% 19,466 $1.0M No change
GSG iShares S&P Gsci Commodity I 0.07% 44,778 $992K Reduce -26.9%
FEM First Trust Emerging Markets 0.07% 40,288 $989K Add +4.1%
MINN Mairs & Power MN Muni Bond 0.07% 45,316 $984K Reduce -23.3%
USFR Wisdomtree Floating Rate Tre 0.07% 19,267 $969K New
NEE Nextera Energy Inc. 0.07% 13,763 $966K Add +38.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 11,743 $962K Reduce -3.0%
CSCO Cisco Systems Inc. 0.07% 13,834 $959K Add +0.2%
AGG iShares Core U.S. Aggregate 0.07% 9,537 $946K Reduce -18.9%
PLTR Palantir Technologies Inc. Class A 0.07% 7,027 $944K Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.07% 1,647 $941K Reduce -19.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 4,157 $938K Reduce -48.2%
PFE Pfizer Inc. 0.07% 37,706 $933K Reduce -52.0%
FEP First Trust Europe 0.07% 19,391 $927K Add +0.4%
PTLC Pacer Trendpilot US Large Ca 0.07% 18,214 $925K Add +56.1%
SCHC Schwab Intl Small-Cap Equity 0.07% 21,704 $924K Reduce -50.0%
LDUR PIMCO Enhanced Low Duration 0.07% 9,642 $923K Add +113.4%
MRVL Marvell Technology Inc. 0.07% 11,903 $921K New
APP AppLovin Corp. Class A 0.07% 2,665 $911K Reduce -28.9%
LOW Lowe's Cos Inc. 0.06% 3,954 $898K Reduce -51.7%
FTEC Fidelity MSCI Info Tech Indx 0.06% 4,486 $885K Reduce -12.2%
ETN Eaton Corp. PLC 0.06% 2,491 $885K Add +2.4%
FUTY Fidelity MSCI US Utilities 0.06% 16,745 $881K New
GNR State Street SPDR S&P Global 0.06% 16,052 $881K Reduce -31.1%
TT Trane Technologies PLC 0.06% 2,023 $881K Reduce -6.0%
AMD Advanced Micro Devices 0.06% 6,302 $873K Reduce -40.2%
PEP Pepsico Inc. 0.06% 6,481 $870K Reduce -45.7%
CRM Salesforce Inc. 0.06% 3,193 $870K Reduce -8.9%
AMGN Amgen Inc. 0.06% 3,079 $865K Reduce -55.3%
MDU Mdu Resources Group Inc. 0.06% 51,827 $864K New
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 27,018 $859K Reduce -0.4%
QCOM Qualcomm Inc. 0.06% 5,352 $853K Reduce -52.0%
TCAF T Rowe PRC Cap Appreciation 0.06% 24,085 $850K Add +116.9%
SCHR Schwab Intermediate-Term US 0.06% 33,908 $849K Reduce -64.2%
PSLV Sprott Physical Silver Trust 0.06% 69,020 $845K Add +11.5%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,048 $838K Add +211.0%
GE General Electric filed as GE AEROSPACE 0.06% 3,319 $837K Reduce -42.7%
NFLX Netflix Inc. 0.06% 630 $837K Reduce -13.2%
VZ Verizon Communications Inc. 0.06% 19,244 $836K Add +25.6%
SMH Vaneck Semiconductor ETF 0.06% 2,995 $835K Reduce -32.2%
SDVY First Trust Smid Cap Rising 0.06% 23,435 $827K Reduce -8.9%
VRT Vertiv Holdings Co. Class A 0.06% 6,448 $827K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 27,138 $818K Reduce -51.4%
FJP First Trust Japan 0.06% 13,603 $812K Add +2.5%
HCA HCA Healthcare Inc. 0.06% 2,055 $799K Reduce -4.7%
PM Philip Morris International 0.06% 4,409 $794K Reduce -29.6%
GD General Dynamics Corp. 0.06% 2,668 $784K Reduce -51.8%
STLD Steel Dynamics Inc. 0.06% 6,035 $780K Reduce -36.2%
FTXO First Trust Nasdaq Bank ETF 0.06% 23,477 $775K Add +7.5%
PGR Progressive Corp. 0.05% 2,886 $767K Reduce -54.2%
FSTA Fidelity MSCI Cons Stap Indx 0.05% 14,879 $761K New
GEV GE Vernova Inc. 0.05% 1,474 $757K Add +12.7%
ONB Old National Bancorp 0.05% 34,194 $757K Reduce -49.8%
PH Parker Hannifin Corp. 0.05% 1,081 $756K Reduce -62.2%
NSC Norfolk Southern Corp. 0.05% 2,896 $749K Reduce -41.4%
CMCSA Comcast Corp. Class A 0.05% 20,738 $746K Add +16.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.05% 28,962 $742K New
AXP American Express Co. 0.05% 2,312 $739K Reduce -63.2%
SHW The Sherwin-Williams Co. 0.05% 2,094 $739K Reduce -52.8%
LMT Lockheed Martin Corp. 0.05% 1,583 $734K Reduce -49.0%
CMI Cummins Inc. 0.05% 2,222 $728K New
SHLD Global X Defense Tech ETF 0.05% 12,079 $727K New
ADBE Adobe Inc. 0.05% 1,864 $725K Add +98.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 16,790 $724K Reduce -5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 14,695 $721K New
BA The Boeing Co. 0.05% 3,436 $720K Reduce -49.3%
GEF Greif Inc. Class A 0.05% 11,050 $718K No change
HII Huntington Ingalls Industrie 0.05% 2,974 $718K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 7,753 $711K Add +3.0%
DGRW Wisdomtree U.S. Quality Divi 0.05% 8,424 $705K Reduce -29.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,196 $702K Reduce -56.3%
GCC Wisdomtree Enhanced Commodit 0.05% 35,155 $699K Reduce -1.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,223 $698K Add +2.1%
ADP Automatic Data Processing 0.05% 2,245 $693K Reduce -55.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 61,949 $692K Reduce -49.5%
INTU Intuit Inc. 0.05% 884 $692K Reduce -6.2%
IAU iShares Gold Trust 0.05% 11,083 $692K Reduce -37.7%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.05% 25,147 $692K New
PANW Palo Alto Networks Inc. 0.05% 3,403 $690K Add +23.8%
FDX FedEx Corp. 0.05% 2,986 $688K Reduce -2.1%
MPC Marathon Petroleum Corp. 0.05% 4,109 $684K Reduce -6.5%
SDY SS SPDR S&P Dividend ETF 0.05% 4,893 $675K Add +21.0%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 27,218 $674K Reduce -19.5%
SMR Nuscale Power Corp. 0.05% 16,905 $669K New
NUE Nucor Corp. 0.05% 5,142 $666K New
CAVA Cava Group Inc. 0.05% 7,840 $660K New
JGRW Jensen Quality Growth ETF 0.05% 24,744 $656K Add +140.5%
BKNG Booking Holdings Inc. 0.05% 113 $653K Reduce -13.1%
FXN First Trust Energy Alphadex 0.05% 42,614 $647K Reduce -2.6%
XAWPX Abrdn Global Premier Propert 0.05% 163,233 $646K No change
COF Capital One Financial Corp. 0.05% 3,016 $646K New
WCN Waste Connections Inc. 0.05% 3,438 $639K Add +0.4%
HEI Heico Corp. 0.05% 1,953 $637K Reduce -49.8%
CGMM Cap Group Small and Mid Cap 0.05% 23,506 $632K Add +100.3%
BOND PIMCO Active Bond Exchange-T 0.04% 6,831 $629K Reduce -71.9%
WPM Wheaton Precious Metals Corp. 0.04% 7,006 $629K Reduce -50.3%
BMY Bristol-Myers Squibb Co. 0.04% 13,221 $618K Reduce -46.7%
IOO iShares Global 100 ETF 0.04% 5,644 $609K Reduce -51.9%
BX Blackstone Inc. 0.04% 3,978 $596K Add +4.4%
XLF SS Financial Select Sector 0.04% 11,273 $593K Reduce -14.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.04% 22,758 $592K Add +128.8%
SYK Stryker Corp. 0.04% 1,483 $588K Reduce -46.1%
GM General Motors Co. 0.04% 11,834 $587K Reduce -4.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 7,027 $582K Reduce -19.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 13,008 $569K Reduce -86.0%
FMHI First Trust Municipal High I 0.04% 12,175 $569K Reduce -32.5%
QUAL iShares MSCI USA Quality Fac 0.04% 3,106 $569K Reduce -14.9%
LRCX Lam Research Corp. 0.04% 5,857 $569K Reduce -14.7%
XLE SS Energy Select Sector 0.04% 6,673 $569K Reduce -1.1%
MO Altria Group Inc. 0.04% 9,630 $566K Add +53.9%
FENY Fidelity MSCI Energy Index 0.04% 23,737 $557K New
SYY Sysco Corp. 0.04% 7,204 $555K Reduce -41.9%
EMR Emerson Electric Co. 0.04% 4,064 $548K Reduce -47.6%
ROL Rollins Inc. 0.04% 9,702 $548K Reduce -56.7%
SPGI S&P Global Inc. 0.04% 1,038 $548K Reduce -7.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 6,779 $548K Add +0.5%
PHYS Sprott Physical Gold Trust 0.04% 21,575 $547K Add +0.5%
XMPT Vaneck Cef Muni Income ETF 0.04% 25,904 $544K New
KEY Keycorp 0.04% 31,188 $543K Reduce -48.7%
AEP American Electric Power 0.04% 5,192 $542K Reduce -50.2%
WMB Williams Cos Inc. 0.04% 8,912 $541K Reduce -52.2%
IWM iShares Russell 2000 ETF 0.04% 2,488 $540K Reduce -18.9%
PCY Invesco Emerging Markets Sov 0.04% 26,387 $539K Reduce -0.5%
ABNB Airbnb Inc. Class A 0.04% 4,029 $538K New
DGRO iShares Core Dividend Growth 0.04% 8,330 $538K Add +74.5%
MMM 3M Co. 0.04% 3,509 $536K Add +2.6%
FTCB FT Core Investment Grade ETF 0.04% 25,351 $534K Add +30.4%
GBTC Grayscale Bitcoin Trust ETF 0.04% 6,276 $521K Reduce -50.6%
EFA iShares MSCI Eafe ETF 0.04% 5,802 $518K Reduce -41.4%
VSS Vanguard Ftse All Wo X-US SC 0.04% 3,843 $516K Add +0.7%
AVUV Avantis US Small Cap Value 0.04% 5,651 $515K Reduce -31.9%
IJH iShares Core S&P Midcap ETF 0.04% 8,307 $515K Reduce -42.6%
ETR Entergy Corp. 0.04% 6,179 $512K Reduce -9.5%
MBB iShares MBS ETF 0.04% 5,429 $509K Reduce -47.6%
GILD Gilead Sciences Inc. 0.04% 4,540 $505K Reduce -48.3%
RWO State Street SPDR Dow Jones 0.04% 11,440 $505K New
COHR Coherent Corp. 0.04% 5,639 $503K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 997 $503K Add +8.4%
CI The Cigna Group 0.04% 1,511 $502K Reduce -59.3%
HON Honeywell International Inc. 0.04% 2,109 $494K Reduce -48.9%
AMT American Tower Corp. 0.03% 2,177 $485K Reduce -9.6%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 7,401 $484K Reduce -32.9%
ADI Analog Devices Inc. 0.03% 2,013 $482K Reduce -49.6%
EVTR Eaton Vance Total Return 0.03% 9,408 $479K Add +10.2%
DWM Wisdomtree International Equ 0.03% 7,531 $479K Add +1.2%
IYF iShares US Financials ETF 0.03% 3,943 $477K Add +94.5%
G Genpact Ltd. 0.03% 10,733 $476K Reduce -12.6%
UNP Union Pacific Corp. 0.03% 2,029 $471K Reduce -46.0%
MUB iShares National Muni Bond E 0.03% 4,487 $469K Reduce -40.8%
TYL Tyler Technologies Inc. 0.03% 789 $467K Reduce -57.3%
NOW ServiceNow Inc. 0.03% 456 $466K Add +6.8%
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,945 $465K New
ICVT iShares Convertible Bond ETF 0.03% 5,148 $464K Reduce -27.5%
MCK McKesson Corp. 0.03% 635 $464K Reduce -20.2%
COP Conocophillips 0.03% 5,120 $462K Add +0.1%
SBUX Starbucks Corp. 0.03% 4,952 $459K Reduce -50.3%
OKE Oneok Inc. 0.03% 5,576 $454K Reduce -50.2%
CL Colgate-Palmolive Co. 0.03% 4,945 $452K Reduce -54.5%
MUST Columbia Multi-Sect Muni Inc. 0.03% 22,292 $449K Reduce -20.9%
CEG Constellation Energy 0.03% 1,428 $447K Reduce -20.6%
FLTR Vaneck Ig Floating Rate ETF 0.03% 17,498 $446K Reduce -77.1%
KR Kroger Co. 0.03% 6,211 $445K Reduce -49.8%
C Citigroup Inc. 0.03% 5,123 $441K Reduce -46.3%
PPTY US Diversified Real Estate E 0.03% 14,488 $441K Add +1.1%
EIX Edison International 0.03% 8,542 $441K Reduce -49.6%
VLO Valero Energy Corp. 0.03% 3,264 $441K Reduce -8.6%
VRSK Verisk Analytics Inc. 0.03% 1,382 $431K Add +10.3%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,795 $428K New
XLC SS Comm Select Sector SPDR 0.03% 3,968 $428K Add +20.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,894 $427K Reduce -80.8%
FAST Fastenal Co. 0.03% 9,898 $419K Reduce -46.6%
ORLY O'reilly Automotive Inc. 0.03% 4,589 $414K New
BPOP Popular Inc. 0.03% 3,741 $414K Reduce -52.6%
LIN Linde PLC 0.03% 871 $413K Add +2.1%
CTVA Corteva Inc. 0.03% 5,466 $410K Reduce -3.4%
DFAU Dimensional US Core Equity M 0.03% 9,673 $410K New
PNFP Pinnacle Financial Partners 0.03% 3,717 $410K Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,310 $410K Reduce -52.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 4,664 $408K Reduce -11.8%
SE Sea Ltd.-ADR 0.03% 2,650 $403K Reduce -12.1%
EPD Enterprise Products Partners 0.03% 12,942 $402K Reduce -38.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,935 $398K Reduce -49.5%
DLN Wisdomtree US Largecap Divid 0.03% 4,807 $398K No change
AIQ Global X Art Intel & Tech 0.03% 9,089 $397K Reduce -50.7%
PNC PNC Financial Services Group 0.03% 2,067 $397K Reduce -50.8%
MU Micron Technology Inc. 0.03% 3,238 $396K Reduce -53.6%
ODFL Old Dominion Freight Line 0.03% 2,385 $396K Reduce -46.6%
MSI Motorola Solutions Inc. 0.03% 929 $393K Reduce -48.7%
INDA iShares MSCI India ETF 0.03% 7,017 $391K Add +1.2%
CVS CVS Health Corp. 0.03% 5,605 $388K Reduce -52.0%
ROP Roper Technologies Inc. 0.03% 678 $387K Reduce -55.0%
ENB Enbridge Inc. 0.03% 8,480 $384K Add +80.5%
STIP iShares 0-5 Year Tips Bond E 0.03% 3,645 $375K New
FELE Franklin Electric Co. Inc. 0.03% 4,168 $374K Add +0.1%
PSX Phillips 66 0.03% 3,042 $373K Reduce -47.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,450 $371K Add +15.2%
DHI D.R. Horton Inc. 0.03% 2,739 $358K Reduce -5.7%
VOOG Vanguard S&P 500 Growth ETF 0.03% 903 $358K Add +29.9%
IUSG iShares Core S&P U.S. Growth 0.03% 2,366 $356K Reduce -33.4%
EOG EOG Resources Inc. 0.03% 2,960 $355K Reduce -8.5%
FISV Fiserv Inc. 0.03% 2,057 $355K Reduce -30.8%
GNRC Generac Holdings Inc. 0.03% 2,470 $355K New
CTAS Cintas Corp. 0.02% 1,565 $349K Reduce -55.6%
NRG NRG Energy Inc. 0.02% 2,163 $347K New
KLAC KLA Corp. 0.02% 385 $345K Reduce -56.8%
WINA Winmark Corp. 0.02% 905 $342K Reduce -23.9%
AMP Ameriprise Financial Inc. 0.02% 636 $340K Reduce -17.2%
FHLC Fidelity MSCI Health Care 0.02% 5,278 $338K New
TEAM Atlassian Corp. Class A 0.02% 1,649 $337K Reduce -60.5%
MS Morgan Stanley 0.02% 2,391 $337K Reduce -40.6%
FIXD First Trust Smith Opportunis 0.02% 7,666 $336K Reduce -8.6%
GS Goldman Sachs Group Inc. 0.02% 473 $335K Add +16.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.02% 15,753 $332K Reduce -13.1%
HOOD Robinhood Markets Inc. Class A 0.02% 3,592 $332K New
SCHH Schwab US REIT ETF 0.02% 15,696 $332K Reduce -2.7%
MDT Medtronic PLC 0.02% 3,750 $332K Reduce -0.6%
SONY Sony Group Corp. - SP ADR 0.02% 12,583 $327K Reduce -43.7%
SLV iShares Silver Trust 0.02% 9,911 $325K Reduce -3.9%
NDAQ Nasdaq Inc. 0.02% 3,626 $323K Reduce -53.1%
HMOP Hartford Municipal Opp ETF 0.02% 8,422 $322K No change
IP International Paper Co. 0.02% 6,689 $322K Reduce -48.7%
VST Vistra Corp. 0.02% 1,688 $319K New
DHR Danaher Corp. 0.02% 1,609 $318K Reduce -52.0%
ALL Allstate Corp. 0.02% 1,576 $316K Reduce -44.4%
STE Steris PLC 0.02% 1,306 $316K Reduce -18.3%
CSX CSX Corp. 0.02% 9,579 $315K Reduce -51.9%
MELI MercadoLibre Inc. 0.02% 121 $313K Reduce -6.2%
JMBS Janus Henderson Mortg Backed 0.02% 6,870 $309K Reduce -83.3%
CINF Cincinnati Financial Corp. 0.02% 2,050 $308K Reduce -50.5%
EGP Eastgroup Properties Inc. 0.02% 1,818 $306K Reduce -57.7%
IWF iShares Russell 1000 Growth 0.02% 723 $306K New
DRI Darden Restaurants Inc. 0.02% 1,400 $305K Reduce -50.5%
CAH Cardinal Health Inc. 0.02% 1,833 $304K Add +24.1%
FXU First Trust Utilities Alphad 0.02% 7,121 $302K Add +17.0%
AMAT Applied Materials Inc. 0.02% 1,642 $301K Reduce -43.4%
BP BP PLC-Spons ADR 0.02% 9,888 $299K Reduce -47.9%
SAP Sap SE-Sponsored ADR 0.02% 990 $299K Reduce -46.9%
VT Vanguard Tot World STK ETF 0.02% 2,322 $298K Reduce -57.6%
EQIX Equinix Inc. 0.02% 373 $297K Add +8.1%
PNR Pentair PLC 0.02% 2,845 $296K Add +4.1%
LAD Lithia Motors Inc. 0.02% 864 $295K Reduce -40.1%
KMB Kimberly-Clark Corp. 0.02% 2,239 $291K Reduce -46.1%
JUST Goldman Sachs Just US LRG 0.02% 3,300 $290K No change
GGG Graco Inc. 0.02% 3,295 $289K Reduce -1.6%
ILF iShares Latin America 40 ETF 0.02% 10,989 $288K Add +13.2%
SHOP Shopify Inc. Class A 0.02% 2,523 $288K Reduce -11.2%
FSK FS KKR Capital Corp. 0.02% 13,835 $287K New
RSG Republic Services Inc. 0.02% 1,173 $287K Reduce -2.3%
CME Cme Group Inc. 0.02% 1,038 $286K Reduce -6.2%
O Realty Income Corp. 0.02% 4,897 $284K Reduce -48.3%
ROOT Root Inc./Oh Class A 0.02% 2,268 $284K New
SHEL Shell PLC-ADR 0.02% 4,001 $283K Reduce -48.9%
RWJ Invesco S&P Smallcap 600 0.02% 6,514 $282K Reduce -44.1%
USRT iShares Core US REIT ETF 0.02% 4,962 $281K No change
SPHY SS SPDR P High Yield ETF 0.02% 11,619 $277K New
UPS United Parcel Service Class B 0.02% 2,666 $275K Reduce -50.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,650 $273K Reduce -45.4%
HEI.A Heico Corp. Class A 0.02% 1,066 $272K Reduce -50.2%
MRSH Marsh & McLennan Cos 0.02% 1,244 $271K Reduce -60.7%
TXN Texas Instruments Inc. 0.02% 1,297 $271K New
NVT Nvent Electric PLC 0.02% 3,710 $270K Reduce -19.5%
MDLZ Mondelez International Inc. Class A 0.02% 3,959 $268K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 2,851 $268K Add +0.0%
AWK American Water Works Co. Inc. 0.02% 1,909 $267K Reduce -47.7%
IJR iShares Core S&P Small-Cap E 0.02% 2,438 $267K New
ITW Illinois Tool Works 0.02% 1,045 $266K Reduce -37.2%
XEL Xcel Energy Inc. 0.02% 3,873 $266K Add +1.1%
TFLO iShares Treasury Floating Ra 0.02% 5,227 $265K New
NVS Novartis AG-Sponsored ADR 0.02% 2,156 $264K Reduce -5.4%
EMBJ Embraer SA-Spon ADR 0.02% 4,446 $263K Reduce -14.6%
MFC Manulife Financial Corp. 0.02% 8,198 $262K Reduce -2.9%
CWST Casella Waste Systems Inc. Class A 0.02% 2,272 $261K Reduce -13.9%
HPQ HP Inc. 0.02% 10,512 $261K New
LPLA LPL Financial Holdings Inc. 0.02% 696 $260K No change
HLI Houlihan Lokey Inc. 0.02% 1,434 $259K Reduce -54.9%
IVW iShares S&P 500 Growth ETF 0.02% 2,325 $256K New
AZN Astrazeneca PLC-Spons ADR 0.02% 3,579 $254K Reduce -55.4%
AZO AutoZone Inc. 0.02% 68 $253K New
VEEV Veeva Systems Inc. Class A 0.02% 880 $253K New
EVRG Evergy Inc. 0.02% 3,610 $251K Add +0.2%
BLK BlackRock Inc. 0.02% 238 $250K New
NOBL Proshares S&P 500 Dividend A 0.02% 2,439 $250K Add +3.0%
SPTI SS SPDR P Int Term TSY ETF 0.02% 8,706 $250K New
GSK GSK PLC-Spon ADR 0.02% 6,423 $249K Reduce -16.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,952 $249K Add +4.8%
CGHM Cap Group Muni High-Income 0.02% 10,067 $248K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,468 $247K Add +3.6%
K Kellanova 0.02% 3,092 $247K Reduce -50.5%
WEC WEC Energy Group Inc. 0.02% 2,369 $247K Reduce -0.9%
FERG Ferguson Enterprises Inc. 0.02% 1,117 $245K Reduce -23.8%
ADSK Autodesk Inc. 0.02% 788 $244K New
RBA RB Global Inc. 0.02% 2,295 $244K Add +15.1%
CGGR Cap Group Growth Equity 0.02% 5,966 $242K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 9,427 $242K Add +0.1%
PEG Public Service Enterprise GP 0.02% 2,900 $242K Reduce -56.6%
WDAY Workday Inc. Class A 0.02% 1,007 $241K Reduce -18.9%
UBS UBS Group AG-Reg 0.02% 7,149 $241K Reduce -12.2%
DGX Quest Diagnostics Inc. 0.02% 1,335 $240K Reduce -11.7%
CTSH Cognizant Tech Solutions-A 0.02% 2,973 $239K Reduce -56.7%
VRNA Verona Pharma Ltd. 0.02% 2,614 $239K New
GWRE Guidewire Software Inc. 0.02% 1,021 $238K Reduce -15.7%
EMLP First Trust North American E 0.02% 6,238 $234K New
ESI Element Solutions Inc. 0.02% 10,093 $232K Reduce -7.8%
PFF iShares Preferred & Income S 0.02% 7,551 $232K New
MSCI MSCI Inc. 0.02% 401 $232K Reduce -3.6%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 5,790 $232K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 2,015 $231K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 9,066 $230K Reduce -7.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,319 $230K Reduce -64.3%
CSGP Costar Group Inc. 0.02% 2,837 $228K Reduce -1.9%
DJUN FT Vest US Equity Deep Buffe 0.02% 5,064 $228K New
DBP Invesco DB Precious Metals F 0.02% 3,012 $226K Add +2.1%
TXT Textron Inc. 0.02% 2,790 $226K New
MTD Mettler-Toledo International 0.02% 188 $225K Reduce -58.2%
RTX RTX Corp. 0.02% 1,551 $224K Reduce -3.7%
SCHX Schwab US Large-Cap ETF 0.02% 9,183 $224K New
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 10,562 $222K Reduce -5.2%
CDW CDW Corp. 0.02% 1,229 $221K New
IBMR iShares Ibonds Dec 2029 M BD 0.02% 8,789 $221K Reduce -5.8%
XLY SS Consumer Disc Select Sect 0.02% 1,010 $220K Reduce -26.8%
GKOS Glaukos Corp. 0.02% 2,105 $217K Reduce -49.2%
OXY Occidental Petroleum Corp. 0.02% 5,088 $217K Reduce -49.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,973 $216K New
WPC WP Carey Inc. 0.02% 3,423 $216K New
AFL Aflac Inc. 0.02% 2,010 $212K Reduce -54.6%
IWR iShares Russell Mid-Cap ETF 0.02% 2,295 $212K New
CARR Carrier Global Corp. 0.01% 2,835 $210K New
NOC Northrop Grumman Corp. 0.01% 420 $210K Reduce -58.5%
TRGP Targa Resources Corp. 0.01% 1,216 $210K Reduce -39.2%
TTE Totalenergies SE -Spon ADR 0.01% 3,336 $210K Reduce -12.8%
GH Guardant Health Inc. 0.01% 4,071 $208K New
UL Unilever PLC 0.01% 3,380 $208K New
FMF First Trust Managed Futures 0.01% 4,583 $207K Add +2.1%
GPI Group 1 Automotive Inc. 0.01% 463 $206K New
DOX Amdocs Ltd. 0.01% 2,241 $206K Add +0.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,041 $203K Reduce -14.4%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 4,814 $202K New
ACN Accenture PLC Class A 0.01% 671 $202K Reduce -8.8%
EAGG iShares ESG Aware US Aggrega 0.01% 4,238 $201K New
AXGN Axogen Inc. 0.01% 17,920 $195K Add +15.2%
HBAN Huntington Bancshares Inc. 0.01% 10,808 $184K Reduce -66.0%
HPS John Hancock Prefer Inc. III 0.01% 12,750 $182K No change
CNTA Centessa Pharmaceuticals Ltd. 0.01% 12,324 $162K Reduce -6.8%
NWG Natwest Group PLC -Spon ADR 0.01% 10,692 $149K New
MQY BlackRock Muniyield Quality 0.01% 13,267 $148K Add +0.6%
NEO Neogenomics Inc. 0.01% 18,736 $137K Add +30.6%
VFL Abrdn National Municipal Inc. 0.01% 14,000 $136K No change
EVH Evolent Health Inc. Class A 0.01% 11,560 $132K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 16,567 $118K New
BFLY Butterfly Network Inc. 0.01% 53,442 $107K Add +433.3%
LAND Gladstone Land Corp. 0.01% 10,181 $105K Reduce -13.3%
HCAT Health Catalyst Inc. 0.01% 19,537 $74K Reduce -5.2%
ABEV Ambev SA-ADR 0.00% 18,144 $44K Reduce -43.3%
VZLA Vizsla Silver Corp. 0.00% 10,000 $29K No change

Portfolio Sells Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Reduce -46.5% 5.26% −2.87
BRK.B Berkshire Hathaway Inc. Class B Reduce -46.5% 1.20% −1.04
AAPL Apple Inc. Reduce -44.4% 1.22% −0.95
FBND Fidelity Total Bond ETF Reduce -49.5% 0.96% −0.77
VCSH Vanguard S/T Corp. Bond ETF Reduce -52.0% 0.68% −0.61
VB Vanguard Most SM-Cap ETF-Usd Reduce -50.4% 0.84% −0.59
VTI VG Morningstar TS MKT ETF-US Reduce -47.9% 0.97% −0.57
BSV Vanguard Short-Term Bond ETF Reduce -49.8% 0.66% −0.53
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -52.8% 0.63% −0.49
SCHF Schwab Intl Equity ETF Reduce -59.8% 0.39% −0.41
VYM Vanguard High DVD Yield ETF Reduce -49.1% 0.50% −0.36
GBDC Golub Capital BDC Inc. Reduce -67.9% 0.18% −0.36
GVI iShares Intermediate Governm Reduce -49.7% 0.41% −0.33
MSFT Microsoft Corp. Reduce -45.6% 1.00% −0.29
PG The Procter & Gamble Co. Reduce -47.1% 0.32% −0.27
VIG Vanguard Dividend Apprec ETF Reduce -49.3% 0.38% −0.26
LLY Eli Lilly & Co. Reduce -49.4% 0.29% −0.26
AMZN Amazon.com Inc. Reduce -45.5% 0.55% −0.25
FRME First Merchants Corp. Reduce -40.8% 0.40% −0.25
SCHM Schwab US Mid Cap ETF Reduce -49.4% 0.34% −0.23
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -47.2% 0.41% −0.23
DBEF Xtrackers MSCI Eafe Hedged E Reduce -86.0% 0.04% −0.22
VXUS Vanguard Total Intl Stock Reduce -33.7% 0.92% −0.22
SCHP Schwab U.S. Tips ETF Reduce -46.9% 0.30% −0.22
LALT FT MLT-Strat Alternative ETF Sold out 0.00% −0.22
VNQ Vanguard Real Estate ETF Reduce -57.3% 0.18% −0.20
SCHB Schwab US Broad Market ETF Reduce -49.5% 0.32% −0.20
WMT Walmart Inc. Reduce -59.8% 0.18% −0.18
TPSC Timothy Plan US Small Cap Co. Reduce -43.6% 0.33% −0.18
CAT Caterpillar Inc. Reduce -46.5% 0.38% −0.17
IBD Inspire Corporate Bond ETF Reduce -30.9% 0.52% −0.16
VEA Vanguard Ftse Developed ETF Reduce -48.1% 0.26% −0.15
TIP iShares Tips Bond ETF Reduce -63.7% 0.09% −0.14
VTIP Vanguard Short-Term Tips Reduce -55.9% 0.12% −0.13
JNJ Johnson & Johnson Reduce -48.8% 0.15% −0.13
HD Home Depot Inc. Reduce -48.5% 0.17% −0.13
OTTR Otter Tail Corp. Reduce -49.5% 0.14% −0.12
FTGS First Trust Grwth Strgth ETF Reduce -52.4% 0.18% −0.12
TMUS T-Mobile US Inc. Reduce -54.8% 0.09% −0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -80.8% 0.03% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -41.0% 0.22% −0.11
DISV Dimensional International SM Sold out 0.00% −0.10
BOND PIMCO Active Bond Exchange-T Reduce -71.9% 0.04% −0.10
JMBS Janus Henderson Mortg Backed Reduce -83.3% 0.02% −0.10
WFC Wells Fargo & Co. Reduce -52.7% 0.14% −0.10
FLTR Vaneck Ig Floating Rate ETF Reduce -77.1% 0.03% −0.10
SCHR Schwab Intermediate-Term US Reduce -64.2% 0.06% −0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -38.7% 0.26% −0.09
SCHD Schwab US DVD Equity ETF Reduce -46.1% 0.12% −0.09
ANET Arista Networks Inc. Sold out 0.00% −0.08

Portfolio Buys Q1 2025 → Q2 2025

OACP Oneascent Core Plus Bond ETF Add +19.7% 6.86% +1.63
OAIM Oneascent Intl Eqty ETF Add +5.9% 5.99% +1.47
PTL Inspire 500 ETF Add +16.4% 4.60% +1.35
OALC Oneascent Large Cap Core Add +5.8% 5.26% +1.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.7% 5.72% +1.06
NVDA Nvidia Corp. Add +6.9% 1.48% +0.60
OAEM Oneascent Emrg Markets ETF Add +21.3% 1.76% +0.58
VGIT Vanguard Intermediate-Term T Add +29.6% 1.73% +0.52
ELCV Eventide High Dividend ETF Add +27.3% 1.64% +0.49
IBTH iShares Ibonds Dec 2027 Term Add +138.7% 0.78% +0.48
IBTF iShares Ibonds Dec 2025 Term Add +115.5% 0.80% +0.46
IBTG iShares Ibonds Dec 2026 Term Add +113.0% 0.80% +0.46
TPIF Timothy Plan Intl ETF New 0.44% +0.44
SPDW Ste STR SPDR PT DW Eu ETF Add +1.4% 2.26% +0.42
OASC Oneascent Enhanced Small And Add +14.3% 1.36% +0.33
GLD SPDR Gold Shares Add +106.8% 0.52% +0.30
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.8% 1.71% +0.28
SCHV Schwab US Large-Cap Value New 0.25% +0.25
TPLC Timothy PLN US LRG/Mid Cap New 0.24% +0.24
SCHG Schwab US Large-Cap Growth Add +219.8% 0.30% +0.23
FFLC Fidelity Fndmntl L/C Cor ETF Add +83.5% 0.41% +0.23
ISMD Inspire Small/Mid Cap ETF Add +17.5% 0.81% +0.22
WWJD Inspire International ETF Add +59.5% 0.39% +0.19
TSLA Tesla Inc. Add +66.4% 0.34% +0.18
IDEV iShares Core MSCI Dev MKTS New 0.18% +0.18
SEIM Sei Qim US Large Cap Momentu Add +186.3% 0.23% +0.17
GMF State Street SPDR S&P Emergi Add +169.5% 0.24% +0.16
SOVF Sovereign's Capital Flourish New 0.16% +0.16
BIBL Inspire 100 ETF Add +50.2% 0.37% +0.16
USAI Pacer Ame Energy Infr ETF-US Add +247.5% 0.20% +0.15
SPSM SS SPDR P S&P 600 Small Cap Add +2.5% 0.93% +0.15
SEIE Sei Select Intl Equity New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +6.0% 0.44% +0.12
FJUL FT Vest US Equity Buffer ETF New 0.12% +0.12
DJUL FT Vest US Equity Deep Buffe New 0.12% +0.12
SPEM State Street SP PTF Em ETF Add +1.6% 0.67% +0.11
DWLD Davis Select Worldwide ETF Add +184.7% 0.15% +0.11
DLR Digital Realty Trust Inc. New 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +87.8% 0.16% +0.09
GLRY Inspire Growth ETF Add +7.8% 0.34% +0.09
GOOGL Alphabet Inc. Class A Add +11.4% 0.30% +0.08
BLES Inspire Global Hope ETF Add +7.4% 0.38% +0.08
PLD Prologis Inc. Add +238.0% 0.11% +0.08
AVGO Broadcom Inc. Add +33.6% 0.14% +0.08
VFMV Vanguard US Minimum Volatili New 0.07% +0.07
MKL Markel Group Inc. New 0.07% +0.07
WHR Whirlpool Corp. New 0.07% +0.07
FYC First Trust Small Cap Growth Add +208.0% 0.10% +0.07
FLR Fluor Corp. New 0.07% +0.07
FEOE First Eagle Overseas Eq ETF New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 605$2.1BOACP, OAIM, OALC, VOO, SPYM
Q1 2026 591$1.8BOACP, OAIM, VOO, OALC, SPYM
Q4 2025 454$1.1BOACP, OAIM, OALC, OASC, OAEM
Q3 2025Amended 487$1.5BVOO, OACP, OAIM, SPYM, PTL
Q2 2025 528$1.4BOACP, OAIM, SPYM, OALC, VOO
Q1 2025 489$1.5BVOO, OACP, SPYM, OAIM, OALC
Q4 2024 468$1.2BOACP, SPYM, VOO, OAIM, OALC
Q3 2024 183$139.0MNVDA, AAPL, MSFT, BRK.B, FRME
Q2 2024 250$718.3MOACP, SPYM, OALC, OAIM, PTL
Q1 2024 381$904.8MSPYM, OACP, OALC, OAIM, VOO