OneAscent Financial Services LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), OneAscent Financial Services LLC reported 454 stock positions worth $1.1 billion. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 10.4% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 8.9%) and Oneascent Large Cap Core (OALC, 8.3%). Compared with Q3 2025, it opened 72 new positions, sold out of 105, added to 177 and reduced 197. The biggest buy was Oneascent Core Plus Bond ETF (OACP, shares +29%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001780985
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001780985-26-000001 ↗ filed Feb 11, 2026

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 Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 454 stocks · $1.1B

OACP Oneascent Core Plus Bond ETF 10.38% 4,891,537 $112.7M Add +29.4%
OAIM Oneascent Intl Eqty ETF 8.93% 2,342,178 $96.9M Add +18.7%
OALC Oneascent Large Cap Core 8.31% 2,545,390 $90.2M Add +41.5%
OASC Oneascent Enhanced Small And 3.99% 1,470,256 $43.3M Add +70.7%
OAEM Oneascent Emrg Markets ETF 2.91% 861,297 $31.5M Add +17.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 2.62% 1,071,356 $28.4M Add +32.7%
PTL Inspire 500 ETF 2.34% 102,526 $25.4M Reduce -66.4%
NVDA Nvidia Corp. 1.93% 112,202 $20.9M Reduce -16.6%
VGIT Vanguard Intermediate-Term T 1.84% 332,737 $19.9M Add +19.7%
AAPL Apple Inc. 1.66% 66,225 $18.0M Reduce -21.2%
VOO Vanguard S&P 500 ETF 1.43% 24,836 $15.6M Reduce -84.3%
IBD Inspire Corporate Bond ETF 1.42% 638,917 $15.5M Add +8.6%
VTI VG Morningstar TS MKT ETF-US 1.28% 41,341 $13.9M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 26,224 $13.2M Reduce -22.0%
VMBS Vanguard Mortgage-Backed Sec 0.91% 210,469 $9.9M Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.90% 117,012 $9.8M Add +56.8%
MSFT Microsoft Corp. 0.83% 18,711 $9.0M Reduce -37.6%
VCSH Vanguard S/T Corp. Bond ETF 0.72% 97,906 $7.8M Reduce -31.5%
BSV Vanguard Short-Term Bond ETF 0.71% 98,452 $7.8M Reduce -20.2%
VFLO Victoryshares Free Cash Flow 0.71% 196,453 $7.7M Add +14.5%
GLD SPDR Gold Shares 0.70% 19,115 $7.6M Reduce -16.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 25,281 $7.3M Reduce -42.9%
OWNS CCM Affordable Hous MBS ETF 0.67% 416,248 $7.3M Add +134.5%
CLOI Vaneck Clo ETF 0.65% 133,546 $7.1M Add +34.6%
HYBL SS Blackstone High Inc. ETF 0.63% 241,243 $6.9M Add +85.8%
SCHP Schwab U.S. Tips ETF 0.62% 254,591 $6.7M Reduce -19.0%
AMZN Amazon.com Inc. 0.61% 28,550 $6.6M Reduce -14.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 9,092 $6.2M Reduce -12.0%
SCHF Schwab Intl Equity ETF 0.55% 249,752 $6.0M Reduce -4.6%
SCHB Schwab US Broad Market ETF 0.55% 226,925 $6.0M Add +8.6%
GOOGL Alphabet Inc. Class A 0.55% 18,957 $5.9M Reduce -32.3%
FPX First Trust US Equity Opport 0.54% 36,118 $5.9M New
BLES Inspire Global Hope ETF 0.54% 135,878 $5.9M Add +3.9%
TSLA Tesla Inc. 0.54% 12,993 $5.8M Reduce -10.3%
GLRY Inspire Growth ETF 0.54% 162,248 $5.8M Reduce -24.2%
TPSC Timothy Plan US Small Cap Co. 0.54% 140,188 $5.8M Add +4.9%
SCHM Schwab US Mid Cap ETF 0.52% 186,471 $5.6M Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 11,189 $5.5M Reduce -5.1%
SCHG Schwab US Large-Cap Growth 0.49% 163,504 $5.3M Add +29.9%
FRME First Merchants Corp. 0.47% 136,069 $5.1M Reduce -6.6%
BND Vanguard Total Bond Market 0.45% 66,482 $4.9M Reduce -17.3%
WWJD Inspire International ETF 0.44% 132,010 $4.8M Reduce -64.5%
BIBL Inspire 100 ETF 0.44% 104,819 $4.7M Reduce -15.7%
PWB Invesco Large Cap Growth ETF 0.43% 36,889 $4.7M Add +14.8%
GDX Vaneck Gold Miners ETF 0.43% 54,452 $4.7M New
LLY Eli Lilly & Co. 0.43% 4,304 $4.6M Reduce -15.5%
TCHP T Rowe Price Blue Chip Growt 0.42% 92,088 $4.6M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 14,476 $4.4M Add +1.8%
RWO State Street SPDR Dow Jones 0.40% 95,325 $4.3M Add +9.2%
SCHV Schwab US Large-Cap Value 0.39% 144,180 $4.3M Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 20,713 $4.0M Reduce -2.5%
SOVF Sovereign's Capital Flourish 0.34% 127,451 $3.7M Add +79.2%
ISMD Inspire Small/Mid Cap ETF 0.34% 94,614 $3.7M Reduce -82.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 12,973 $3.3M Reduce -76.2%
FVD First Trust Value Line DVD 0.31% 72,427 $3.3M Reduce -0.1%
FDL First Trust Morn DVD Lead Inc. 0.30% 23,393 $3.3M Reduce -1.2%
VXUS Vanguard Total Intl Stock 0.30% 43,140 $3.3M Reduce -82.5%
COST Costco Wholesale Corp. 0.28% 3,585 $3.1M Reduce -16.3%
JPIB JPMorgan Intl BND ETF 0.28% 62,524 $3.0M Add +8.1%
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS 0.28% 119,797 $3.0M New
TPHD Timothy Plan High DVD STCK 0.27% 77,452 $3.0M Reduce -63.1%
CGMS Cap Group US Multi-Sect Bond 0.27% 107,725 $3.0M Add +2.0%
JPM JPMorgan Chase & Co. 0.26% 8,802 $2.8M Reduce -58.5%
PG The Procter & Gamble Co. 0.25% 19,282 $2.8M Reduce -32.5%
IEMG iShares Core MSCI Emerging 0.25% 40,865 $2.7M Add +8.9%
GOOG Alphabet Inc. Class C 0.25% 8,735 $2.7M Reduce -23.4%
IDEV iShares Core MSCI Dev MKTS 0.25% 32,948 $2.7M Reduce -4.0%
SCHZ Schwab US Aggregate Bond ETF 0.24% 111,685 $2.6M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.23% 39,529 $2.5M Reduce -45.8%
QQQ Invesco QQQ Trust Series 1 0.23% 3,993 $2.5M Reduce -36.3%
IWV iShares Russell 3000 ETF 0.22% 6,197 $2.4M Add +0.1%
FDLS Inspire Fidelis Multi Factor 0.22% 66,922 $2.4M Reduce -6.8%
EEMA iShares MSCI Emerg MRKT Asia 0.22% 25,186 $2.4M New
EDIV State Street SPDR S&P Emergi 0.22% 60,429 $2.4M New
TDIV FT Nasdaq Tech DVD Index FD 0.21% 23,909 $2.3M Reduce -15.1%
RDVY First Trust Rising Dividend 0.21% 32,972 $2.3M Reduce -3.1%
AVGO Broadcom Inc. 0.21% 6,478 $2.2M Reduce -11.0%
IDV iShares International Select 0.20% 53,843 $2.1M New
PLD Prologis Inc. 0.18% 15,731 $2.0M Reduce -17.9%
ABBV Abbvie Inc. 0.18% 8,764 $2.0M Reduce -22.8%
WMT Walmart Inc. 0.18% 17,929 $2.0M Reduce -14.7%
FDT First Trust Develp MKT Ex-US 0.18% 25,017 $2.0M Reduce -6.8%
FTGS First Trust Grwth Strgth ETF 0.18% 54,805 $1.9M Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 6,862 $1.9M Reduce -47.0%
FTA First Trust L C Val Alp 0.18% 22,170 $1.9M Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 43,691 $1.9M Add +0.7%
COHR Coherent Corp. 0.17% 10,292 $1.9M Add +0.1%
AFLG First Trust Active Factor La 0.17% 48,534 $1.9M Reduce -3.6%
TAXF American Century Diver Muni 0.17% 36,667 $1.8M Reduce -1.7%
QTEC First Trust Nasdq 100 Tech I 0.17% 7,987 $1.8M Reduce -5.4%
V Visa Inc. Class A 0.17% 5,242 $1.8M Reduce -29.2%
SCHO Schwab Short-Term US Treas 0.17% 74,429 $1.8M Add +2.1%
IGV iShares Expanded Tech-Softwa 0.17% 17,012 $1.8M Reduce -3.7%
CAT Caterpillar Inc. 0.16% 3,119 $1.8M Reduce -77.0%
XOM Exxon Mobil Corp. 0.16% 14,834 $1.8M Reduce -29.6%
HGER Harbor Commodity All Weather 0.16% 71,711 $1.8M Reduce -1.5%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.16% 63,969 $1.7M Add +97.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 7,939 $1.7M Add +8.3%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,569 $1.7M Add +4.5%
XAWPX Abrdn Global Premier Propert 0.15% 434,763 $1.7M Add +21.1%
JNJ Johnson & Johnson 0.15% 8,046 $1.7M Reduce -41.2%
CVX Chevron Corp. 0.15% 10,874 $1.7M Reduce -21.9%
SCHD Schwab US DVD Equity ETF 0.15% 58,952 $1.6M Reduce -16.6%
CMI Cummins Inc. 0.15% 3,151 $1.6M Add +20.0%
VIG Vanguard Dividend Apprec ETF 0.14% 7,134 $1.6M Reduce -72.2%
VGT Vanguard Info Tech ETF 0.14% 2,073 $1.6M Add +47.9%
IVV iShares Core S&P 500 ETF 0.14% 2,183 $1.5M Reduce -19.3%
BNDX Vanguard Total Intl Bond ETF 0.14% 30,564 $1.5M Add +9.5%
VNQ Vanguard Real Estate ETF 0.14% 16,683 $1.5M Reduce -36.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 26,500 $1.5M Reduce -32.7%
VIOO Vanguard S&P Small-Cap 600 E 0.13% 13,075 $1.5M Reduce -46.8%
UNH Unitedhealth Group Inc. 0.13% 4,347 $1.4M Reduce -8.9%
TCAF T Rowe PRC Cap Appreciation 0.13% 36,712 $1.4M Add +43.5%
MRVL Marvell Technology Inc. 0.13% 16,299 $1.4M Add +3.4%
SCHA Schwab US Small-Cap ETF 0.13% 48,610 $1.4M Reduce -0.4%
FEOE First Eagle Overseas Eq ETF 0.13% 28,234 $1.4M Add +15.7%
AMD Advanced Micro Devices 0.12% 6,260 $1.3M Add +110.3%
HD Home Depot Inc. 0.12% 3,820 $1.3M Reduce -35.0%
IBIT iShares Bitcoin Trust ETF 0.12% 26,412 $1.3M Reduce -44.1%
PSLV Sprott Physical Silver Trust 0.12% 54,912 $1.3M Reduce -21.2%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.12% 39,628 $1.3M Add +2.9%
TFLR T Rowe Price Floating RT ETF 0.11% 24,211 $1.2M Reduce -0.4%
USB US Bancorp 0.11% 22,954 $1.2M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.11% 22,673 $1.2M Reduce -6.7%
MINN Mairs & Power MN Muni Bond 0.11% 53,285 $1.2M Add +10.3%
CIBR First Trust Nasdaq Cybersecu 0.11% 16,572 $1.2M Add +38.7%
FXH First Trust Health Care Alph 0.11% 10,377 $1.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,904 $1.2M Reduce -22.3%
FDVV Fidelity High Dividend ETF 0.11% 20,244 $1.1M Reduce -3.0%
VRT Vertiv Holdings Co. Class A 0.11% 7,081 $1.1M Add +2.3%
INDA iShares MSCI India ETF 0.10% 20,916 $1.1M Add +19.1%
FLR Fluor Corp. 0.10% 28,223 $1.1M Add +0.7%
CLCV Crossmark Largecapvalue ETF 0.10% 41,863 $1.1M New
WFC Wells Fargo & Co. 0.10% 11,921 $1.1M Reduce -48.9%
PANW Palo Alto Networks Inc. 0.10% 6,016 $1.1M Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 0.10% 4,914 $1.1M Add +3.5%
MA Mastercard Inc. Class A 0.10% 1,897 $1.1M Reduce -26.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 30,972 $1.1M Add +5.8%
FEM First Trust Emerging Markets 0.10% 38,665 $1.1M Reduce -3.9%
BDVL iShares DV Equity Active ETF 0.10% 42,576 $1.1M New
VEU Vanguard Ftse All-World Ex-U 0.10% 14,301 $1.1M Reduce -1.3%
FUTY Fidelity MSCI US Utilities 0.10% 18,974 $1.0M Add +0.8%
VHT Vanguard Health Care ETF 0.09% 3,565 $1.0M New
MUB iShares National Muni Bond E 0.09% 9,533 $1.0M Add +257.4%
HII Huntington Ingalls Industrie 0.09% 2,998 $1.0M Add +1.9%
FBTC Fidelity Wise Origin Bitcoin 0.09% 13,364 $1.0M Add +163.7%
TPLC Timothy PLN US LRG/Mid Cap 0.09% 22,258 $1.0M Reduce -30.3%
META Meta Platforms Inc. Class A 0.09% 1,521 $1.0M Reduce -48.4%
HMOP Hartford Municipal Opp ETF 0.09% 25,308 $990K Add +34.9%
T AT&T Inc. 0.09% 39,840 $990K Reduce -17.0%
FEP First Trust Europe 0.09% 18,362 $987K Reduce -4.9%
BDYN iShares DYN Act ETF 0.09% 38,350 $982K New
SMH Vaneck Semiconductor ETF 0.09% 2,693 $970K Add +2.2%
VYM Vanguard High DVD Yield ETF 0.09% 6,658 $956K Reduce -86.8%
SDVY First Trust Smid Cap Rising 0.09% 24,709 $947K Reduce -57.5%
SPGP Invesco S&P 500 Garp ETF 0.09% 8,261 $941K Reduce -16.1%
SCHC Schwab Intl Small-Cap Equity 0.09% 20,562 $936K Add +0.9%
DLR Digital Realty Trust Inc. 0.09% 6,033 $933K Reduce -35.1%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 10,297 $927K Add +155.0%
GM General Motors Co. 0.08% 11,307 $919K Add +11.2%
FJP First Trust Japan 0.08% 13,687 $919K Add +0.6%
AMGN Amgen Inc. 0.08% 2,777 $909K Add +11.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 14,288 $907K Add +78.0%
AXP American Express Co. 0.08% 2,429 $899K Add +25.7%
PPTY US Diversified Real Estate E 0.08% 29,758 $896K Add +14.0%
PLTR Palantir Technologies Inc. Class A 0.08% 4,969 $883K Reduce -33.6%
DWM Wisdomtree International Equ 0.08% 12,816 $881K Add +34.3%
CWB SS SPDR BB Conv Sec ETF 0.08% 9,864 $880K Reduce -25.9%
CSCO Cisco Systems Inc. 0.08% 11,418 $880K Reduce -4.1%
CLCG Crossmark LRG Cap Growth ETF 0.08% 32,247 $871K New
LVHI Franklin International Low V 0.08% 23,495 $865K Reduce -15.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 26,025 $852K Reduce -3.2%
MRK Merck & Co. Inc. 0.08% 8,088 $851K Reduce -46.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,393 $841K Reduce -36.2%
IAU iShares Gold Trust 0.08% 10,311 $837K Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.08% 9,229 $825K Add +1.8%
WPM Wheaton Precious Metals Corp. 0.08% 6,987 $821K No change
ABT Abbott Laboratories 0.08% 6,520 $817K Reduce -17.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,198 $798K Add +151.5%
NUE Nucor Corp. 0.07% 4,861 $793K Add +1.0%
SO The Southern Co. 0.07% 9,019 $786K Reduce -31.6%
PH Parker Hannifin Corp. 0.07% 889 $781K Add +6.5%
ORCL Oracle Corp. 0.07% 3,965 $773K Reduce -39.3%
VSGX Vanguard ESG Intl Stock ETF 0.07% 10,741 $769K Add +124.1%
GCC Wisdomtree Enhanced Commodit 0.07% 36,357 $769K Add +0.9%
SCHR Schwab Intermediate-Term US 0.07% 30,447 $764K Reduce -9.7%
SHLD Global X Defense Tech ETF 0.07% 11,785 $764K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.07% 1,701 $756K Add +32.0%
FSTA Fidelity MSCI Cons Stap Indx 0.07% 15,304 $753K Add +0.0%
DBP Invesco DB Precious Metals F 0.07% 7,306 $751K Add +59.3%
GEF Greif Inc. Class A 0.07% 11,050 $748K No change
FXN First Trust Energy Alphadex 0.07% 45,178 $744K Add +0.8%
ILF iShares Latin America 40 ETF 0.07% 24,048 $732K Add +15.0%
MU Micron Technology Inc. 0.07% 2,529 $722K Reduce -42.7%
MCD McDonald's Corp. 0.07% 2,335 $714K Reduce -37.8%
JPST JPMorgan Ultra-Short Income 0.07% 13,993 $708K Add +56.8%
QCOM Qualcomm Inc. 0.07% 4,134 $707K Reduce -9.9%
NEE Nextera Energy Inc. 0.07% 8,791 $706K Add +13.6%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 6,074 $699K Reduce -54.3%
USFR Wisdomtree Floating Rate Tre 0.06% 13,859 $697K Reduce -29.8%
IJH iShares Core S&P Midcap ETF 0.06% 10,371 $684K Add +29.8%
FTCB FT Core Investment Grade ETF 0.06% 32,081 $681K Add +14.9%
FENY Fidelity MSCI Energy Index 0.06% 27,449 $680K Reduce -0.8%
COF Capital One Financial Corp. 0.06% 2,805 $680K Add +86.6%
BMY Bristol-Myers Squibb Co. 0.06% 12,575 $678K Add +29.2%
FMAT Fidelity MSCI Materials Indx 0.06% 12,746 $677K Add +84.8%
JGRW Jensen Quality Growth ETF 0.06% 24,818 $672K Reduce -1.0%
VPU Vanguard Utilities ETF 0.06% 3,598 $666K Add +25.4%
IOO iShares Global 100 ETF 0.06% 5,212 $660K Reduce -63.4%
XLK SS Technology Select Sector 0.06% 4,557 $656K Reduce -74.5%
FLEX Flex Ltd. 0.06% 10,805 $653K Add +37.8%
AIQ Global X Art Intel & Tech 0.06% 12,707 $646K Add +3.7%
CRM Salesforce Inc. 0.06% 2,433 $645K Add +14.4%
ADBE Adobe Inc. 0.06% 1,820 $637K Reduce -12.4%
CGMM Cap Group Small and Mid Cap 0.06% 21,940 $633K Reduce -9.7%
VTIP Vanguard Short-Term Tips 0.06% 12,622 $624K Reduce -62.7%
LMT Lockheed Martin Corp. 0.06% 1,279 $618K Add +18.4%
KEY Keycorp 0.06% 29,952 $618K Reduce -0.4%
SXT Sensient Technologies Corp. 0.06% 6,561 $616K New
BKNG Booking Holdings Inc. 0.06% 113 $605K Add +20.2%
DUK Duke Energy Corp. 0.06% 5,134 $602K Reduce -47.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 6,705 $600K Add +148.8%
BA The Boeing Co. 0.06% 2,761 $600K Reduce -11.3%
EVTR Eaton Vance Total Return 0.06% 11,617 $598K Add +38.3%
VSS Vanguard Ftse All Wo X-US SC 0.05% 4,161 $596K Add +7.7%
BX Blackstone Inc. 0.05% 3,859 $595K Add +2.7%
BOND PIMCO Active Bond Exchange-T 0.05% 6,348 $591K Reduce -51.0%
GEV GE Vernova Inc. 0.05% 903 $590K Reduce -37.5%
MPC Marathon Petroleum Corp. 0.05% 3,571 $581K Add +17.5%
XEL Xcel Energy Inc. 0.05% 7,829 $578K New
XLF SS Financial Select Sector 0.05% 10,427 $571K Add +56.2%
KO The Coca-Cola Co. 0.05% 8,168 $571K Reduce -36.5%
LRCX Lam Research Corp. 0.05% 3,320 $568K Reduce -43.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 11,278 $567K Reduce -17.1%
TT Trane Technologies PLC 0.05% 1,451 $565K Reduce -13.3%
AVUV Avantis US Small Cap Value 0.05% 5,518 $563K Reduce -2.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 11,677 $562K Reduce -7.7%
TIGO Millicom Intl Cellular S.A. 0.05% 10,089 $559K Add +25.5%
TMUS T-Mobile US Inc. 0.05% 2,749 $558K Add +0.7%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 22,360 $558K Reduce -20.3%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.05% 19,800 $553K Add +4.7%
SPGI S&P Global Inc. 0.05% 1,057 $553K Add +22.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 4,942 $545K New
EIX Edison International 0.05% 9,019 $541K Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 5,922 $541K Add +34.0%
VLO Valero Energy Corp. 0.05% 3,297 $537K Add +16.5%
ABNB Airbnb Inc. Class A 0.05% 3,899 $529K Add +28.9%
PHYS Sprott Physical Gold Trust 0.05% 15,725 $519K Reduce -26.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,708 $519K Reduce -55.5%
VZ Verizon Communications Inc. 0.05% 12,557 $511K Reduce -37.1%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.05% 16,326 $508K Add +0.8%
G Genpact Ltd. 0.05% 10,852 $508K Add +23.8%
CMCSA Comcast Corp. Class A 0.05% 16,927 $506K Reduce -29.8%
HEI Heico Corp. 0.05% 1,559 $504K Add +16.0%
STIP iShares 0-5 Year Tips Bond E 0.05% 4,902 $502K Add +4.5%
ADP Automatic Data Processing 0.05% 1,928 $496K Reduce -10.3%
INTU Intuit Inc. 0.05% 745 $494K Reduce -31.5%
DBB Invesco DB Base Metals Fund 0.05% 21,506 $493K New
BPOP Popular Inc. 0.05% 3,946 $491K Add +16.9%
FDX FedEx Corp. 0.05% 1,699 $491K Reduce -41.7%
STLD Steel Dynamics Inc. 0.05% 2,892 $490K Reduce -51.8%
PYPL PayPal Holdings Inc. 0.04% 8,374 $489K Reduce -48.8%
AGG iShares Core U.S. Aggregate 0.04% 4,865 $486K Reduce -47.7%
PICK iShares MSCI Global Metals & 0.04% 9,402 $483K Add +68.2%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 7,147 $482K Reduce -2.3%
KLAC KLA Corp. 0.04% 392 $476K Add +60.0%
IWM iShares Russell 2000 ETF 0.04% 1,886 $464K Reduce -29.9%
FMHI First Trust Municipal High I 0.04% 9,678 $464K Reduce -25.2%
FTXO First Trust Nasdaq Bank ETF 0.04% 12,175 $460K Reduce -49.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.04% 8,591 $458K Reduce -6.2%
APP AppLovin Corp. Class A 0.04% 679 $458K Reduce -66.8%
SCHH Schwab US REIT ETF 0.04% 21,879 $457K Add +39.9%
ICVT iShares Convertible Bond ETF 0.04% 4,568 $450K Reduce -11.0%
PEP Pepsico Inc. 0.04% 3,116 $447K Reduce -54.3%
PKB Invesco Building & Construct 0.04% 4,808 $445K Add +35.5%
COP Conocophillips 0.04% 4,723 $442K Add +20.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 931 $436K Add +18.6%
NFLX Netflix Inc. 0.04% 4,650 $436K Reduce -3.3%
GILD Gilead Sciences Inc. 0.04% 3,497 $429K Add +25.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 32,692 $429K Reduce -45.5%
BSJQ Invesco Bulletshares 2026 HY 0.04% 18,185 $424K New
MDY State Street SPDR S&P Midcap 0.04% 699 $422K Reduce -61.8%
ETR Entergy Corp. 0.04% 4,556 $421K Add +34.9%
OEF iShares S&P 100 ETF 0.04% 8,773 $417K New
SCHW Schwab (charles) Corp. 0.04% 4,148 $414K Add +92.2%
GLDM SPDR Gold Minishares Trust 0.04% 4,842 $413K Add +50.5%
UBER Uber Technologies Inc. 0.04% 4,954 $405K New
IJR iShares Core S&P Small-Cap E 0.04% 3,322 $399K Add +55.5%
RTX RTX Corp. 0.04% 2,155 $395K Reduce -38.3%
KR Kroger Co. 0.04% 6,296 $393K Add +11.8%
ROL Rollins Inc. 0.04% 6,541 $393K Reduce -33.7%
FHLC Fidelity MSCI Health Care 0.04% 5,245 $390K Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.04% 1,264 $389K Reduce -60.3%
ETHA iShares Ethereum Trust ETF 0.04% 17,075 $383K Add +86.4%
MCK McKesson Corp. 0.04% 464 $381K Add +17.8%
IWP iShares Russell Mid-Cap Grow 0.03% 2,747 $376K Add +63.2%
AMP Ameriprise Financial Inc. 0.03% 766 $375K Add +60.3%
WINA Winmark Corp. 0.03% 927 $375K Add +2.2%
MMM 3M Co. 0.03% 2,338 $374K Add +1.0%
MBB iShares MBS ETF 0.03% 3,927 $374K New
XLV SS Health Care Select Sector 0.03% 2,414 $374K Reduce -68.8%
IUSG iShares Core S&P U.S. Growth 0.03% 2,210 $371K No change
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.03% 16,248 $371K Add +3.1%
CVS CVS Health Corp. 0.03% 4,672 $371K Add +4.5%
CL Colgate-Palmolive Co. 0.03% 4,649 $367K Add +22.4%
PFE Pfizer Inc. 0.03% 14,748 $367K Reduce -63.3%
ENB Enbridge Inc. 0.03% 7,597 $363K Reduce -2.7%
ODFL Old Dominion Freight Line 0.03% 2,305 $361K New
CI The Cigna Group 0.03% 1,313 $361K Reduce -38.9%
SYK Stryker Corp. 0.03% 1,016 $357K Reduce -34.4%
FIXD First Trust Smith Opportunis 0.03% 8,057 $357K Reduce -0.1%
PNFP Pinnacle Financial Partners 0.03% 3,717 $355K No change
XLI SS Industrial Select Sector 0.03% 2,242 $348K Reduce -62.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,959 $347K Add +42.6%
ITB iShares U.S. Home Constructi 0.03% 3,606 $347K New
IWF iShares Russell 1000 Growth 0.03% 729 $345K Add +15.9%
ORLY O'reilly Automotive Inc. 0.03% 3,769 $344K Reduce -0.9%
NDAQ Nasdaq Inc. 0.03% 3,516 $341K New
UNP Union Pacific Corp. 0.03% 1,473 $341K Add +2.1%
CGGR Cap Group Growth Equity 0.03% 7,663 $341K Reduce -75.4%
MDU Mdu Resources Group Inc. 0.03% 17,381 $339K Add +1.3%
IEUR iShares Core MSCI Europe ETF 0.03% 4,778 $339K New
SPHY SS SPDR P High Yield ETF 0.03% 14,248 $337K Add +7.6%
DFAU Dimensional US Core Equity M 0.03% 7,183 $336K Reduce -5.8%
QUAL iShares MSCI USA Quality Fac 0.03% 1,689 $335K Add +12.5%
AMAT Applied Materials Inc. 0.03% 1,300 $334K Add +3.3%
DHI D.R. Horton Inc. 0.03% 2,312 $333K Add +29.2%
NVT Nvent Electric PLC 0.03% 3,266 $333K New
MO Altria Group Inc. 0.03% 5,727 $330K Reduce -41.5%
ROP Roper Technologies Inc. 0.03% 740 $329K New
NRG NRG Energy Inc. 0.03% 2,060 $328K Reduce -2.5%
HON Honeywell International Inc. 0.03% 1,681 $328K Add +6.7%
FXU First Trust Utilities Alphad 0.03% 7,218 $325K Add +0.8%
XP XP Inc. Class A 0.03% 19,837 $325K Add +7.3%
ALL Allstate Corp. 0.03% 1,559 $325K Add +14.0%
FTMH FR Muni High Yield ETF 0.03% 27,822 $322K New
SHY iShares 1-3 Year Treasury Bo 0.03% 3,857 $319K Reduce -37.8%
WMB Williams Cos Inc. 0.03% 5,227 $314K Add +16.9%
NSC Norfolk Southern Corp. 0.03% 1,087 $314K Reduce -34.3%
ADI Analog Devices Inc. 0.03% 1,153 $313K Add +13.4%
MS Morgan Stanley 0.03% 1,760 $313K Reduce -1.7%
SMR Nuscale Power Corp. 0.03% 22,028 $312K Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 991 $312K Reduce -95.1%
GNRC Generac Holdings Inc. 0.03% 2,285 $312K Add +8.8%
FTNT Fortinet Inc. 0.03% 3,887 $309K Add +11.3%
RWJ Invesco S&P Smallcap 600 0.03% 6,286 $306K Reduce -0.1%
AMT American Tower Corp. 0.03% 1,736 $305K Add +54.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 735 $303K New
BKLN Invesco Senior Loan ETF 0.03% 14,392 $302K New
TYL Tyler Technologies Inc. 0.03% 665 $302K Add +25.7%
PM Philip Morris International 0.03% 1,867 $299K Reduce -55.8%
BAI Ishrs AI in and Tech Act ETF 0.03% 8,973 $299K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,769 $296K Reduce -84.0%
EPD Enterprise Products Partners 0.03% 9,215 $295K Add +0.2%
RBLX Roblox Corp. Class A 0.03% 3,626 $294K New
ARKK ARK Innovation ETF 0.03% 3,814 $293K Add +7.4%
NOW ServiceNow Inc. 0.03% 1,907 $292K Add +21.5%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,863 $290K Add +7.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.03% 9,505 $290K Add +9.6%
GH Guardant Health Inc. 0.03% 2,835 $290K New
TRGP Targa Resources Corp. 0.03% 1,565 $289K New
CGHM Cap Group Muni High-Income 0.03% 11,326 $289K Reduce -25.8%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 2,947 $288K New
SHOP Shopify Inc. Class A 0.03% 1,780 $286K Add +18.2%
OKE Oneok Inc. 0.03% 3,881 $285K Add +4.6%
SLV iShares Silver Trust 0.03% 4,419 $285K Reduce -22.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.03% 6,152 $284K Reduce -2.5%
FLTR Vaneck Ig Floating Rate ETF 0.03% 11,003 $280K Reduce -37.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,001 $279K Reduce -44.5%
USRT iShares Core US REIT ETF 0.03% 4,902 $279K Add +2.9%
WM Waste Management Inc. 0.03% 1,260 $277K Reduce -78.4%
ANET Arista Networks Inc. 0.03% 2,111 $277K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 7,776 $275K New
IVW iShares S&P 500 Growth ETF 0.03% 2,223 $274K Reduce -3.1%
SONY Sony Group Corp. - SP ADR 0.03% 10,631 $272K Reduce -2.4%
MFC Manulife Financial Corp. 0.03% 7,475 $271K No change
HDV iShares Core High Dividend E 0.02% 2,219 $270K New
WHR Whirlpool Corp. 0.02% 3,726 $269K Reduce -55.1%
CME Cme Group Inc. 0.02% 983 $269K Add +10.1%
CEG Constellation Energy 0.02% 753 $266K Reduce -51.8%
STX Seagate Technology Holdings 0.02% 963 $265K New
FAST Fastenal Co. 0.02% 6,603 $265K Add +11.0%
IWR iShares Russell Mid-Cap ETF 0.02% 2,751 $265K Add +20.1%
WEC WEC Energy Group Inc. 0.02% 2,500 $264K New
CSX CSX Corp. 0.02% 7,209 $261K Reduce -1.7%
QTUM Defiance Quantum ETF 0.02% 2,380 $261K Add +10.0%
EFV iShares MSCI Eafe Value ETF 0.02% 3,603 $257K New
LOW Lowe's Cos Inc. 0.02% 1,065 $257K Reduce -63.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 2,115 $257K Add +5.0%
SCHX Schwab US Large-Cap ETF 0.02% 9,527 $256K Add +6.4%
GD General Dynamics Corp. 0.02% 760 $256K Reduce -63.2%
XMTR Xometry Inc. Class A 0.02% 4,278 $254K New
XMMO Invesco S&P Midcap Momentum 0.02% 1,836 $254K Reduce -5.0%
STE Steris PLC 0.02% 1,002 $254K New
EGP Eastgroup Properties Inc. 0.02% 1,418 $253K New
MDLZ Mondelez International Inc. Class A 0.02% 4,635 $250K Add +18.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 11,591 $246K Reduce -1.8%
DHR Danaher Corp. 0.02% 1,069 $245K Add +5.5%
VST Vistra Corp. 0.02% 1,513 $244K New
MUST Columbia Multi-Sect Muni Inc. 0.02% 11,796 $243K Reduce -49.0%
FSK FS KKR Capital Corp. 0.02% 16,360 $242K Add +3.7%
RBA RB Global Inc. 0.02% 2,353 $242K Add +25.6%
JMBS Janus Henderson Mortg Backed 0.02% 5,283 $241K Reduce -23.1%
XLE SS Energy Select Sector 0.02% 5,371 $240K Reduce -55.2%
DJUN FT Vest US Equity Deep Buffe 0.02% 5,064 $240K No change
MPWR Monolithic Power Systems Inc. 0.02% 263 $239K New
FMF First Trust Managed Futures 0.02% 5,046 $237K Add +1.4%
FGDL Franklin Resp Sourced Gold 0.02% 4,085 $235K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 2,390 $234K Reduce -14.9%
SIVR Abrdn Physical Silver Shares 0.02% 3,410 $231K New
RPRX Royalty Pharma PLC Class A 0.02% 5,968 $231K New
TLN Talen Energy Corp. 0.02% 614 $230K New
BLK BlackRock Inc. 0.02% 215 $230K Add +6.4%
MSI Motorola Solutions Inc. 0.02% 598 $229K Add +25.4%
GSK GSK PLC-Spon ADR 0.02% 4,669 $229K New
MTD Mettler-Toledo International 0.02% 164 $229K New
TLH iShares 10-20 Year Treasury 0.02% 2,237 $227K New
STXF Strive 500 ETF 0.02% 5,119 $226K Reduce -56.3%
BITB Bitwise Bitcoin ETF 0.02% 4,710 $224K New
ADSK Autodesk Inc. 0.02% 753 $223K Add +3.6%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 4,212 $222K New
FTAI Ftai Aviation Ltd. 0.02% 1,125 $221K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 4,085 $220K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 1,766 $219K New
SPTI SS SPDR P Int Term TSY ETF 0.02% 7,593 $219K New
TPIF Timothy Plan Intl ETF 0.02% 6,300 $218K Reduce -77.5%
RGLD Royal Gold Inc. 0.02% 977 $217K New
SNDK Sandisk Corp. 0.02% 911 $216K New
FERG Ferguson Enterprises Inc. 0.02% 970 $216K New
EAGG iShares ESG Aware US Aggrega 0.02% 4,497 $215K Add +1.5%
FLBL Franklin Senior Loan ETF 0.02% 9,095 $213K Reduce -83.5%
ISRG Intuitive Surgical Inc. 0.02% 374 $212K Reduce -80.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 809 $209K Reduce -60.9%
HLI Houlihan Lokey Inc. 0.02% 1,195 $208K New
SBUX Starbucks Corp. 0.02% 2,471 $208K Add +3.3%
PFF iShares Preferred & Income S 0.02% 6,721 $208K Reduce -3.9%
FELE Franklin Electric Co. Inc. 0.02% 2,168 $207K Reduce -48.0%
SAP Sap SE-Sponsored ADR 0.02% 849 $206K New
IP International Paper Co. 0.02% 5,213 $205K New
GMF State Street SPDR S&P Emergi 0.02% 1,478 $205K Reduce -6.8%
PSN Parsons Corp. 0.02% 3,305 $204K No change
NULV Nuveen ESG Large-Cap Val ETF 0.02% 4,502 $203K Reduce -6.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 4,708 $202K New
GS Goldman Sachs Group Inc. 0.02% 229 $201K New
ETN Eaton Corp. PLC 0.02% 630 $201K Reduce -70.3%
LAD Lithia Motors Inc. 0.02% 602 $200K New
AG First Majestic Silver Corp. 0.02% 11,906 $198K New
CRF Cornerstone Total Return 0.02% 22,178 $178K No change
HBAN Huntington Bancshares Inc. 0.02% 10,052 $174K New
SOUN Soundhound AI Inc. Class A 0.02% 17,180 $171K Add +0.3%
VZLA Vizsla Silver Corp. 0.02% 30,000 $164K Add +50.0%
DNP DNP Select Income Fund Inc. 0.01% 13,519 $135K Add +5.1%
BBAI Bigbear.ai Holdings Inc. 0.01% 21,109 $114K New
MITQ Moving Image Technologies Inc. 0.01% 100,000 $66K New

Portfolio Sells Q3 2025 → Q4 2025

SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −5.20
VOO Vanguard S&P 500 ETF Reduce -84.3% 1.43% −5.01
PTL Inspire 500 ETF Reduce -66.4% 2.34% −2.73
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −1.94
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −1.49
IBTG iShares Ibonds Dec 2026 Term Sold out 0.00% −1.08
ISMD Inspire Small/Mid Cap ETF Reduce -82.7% 0.34% −1.08
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −1.07
IBTH iShares Ibonds Dec 2027 Term Sold out 0.00% −1.06
VXUS Vanguard Total Intl Stock Reduce -82.5% 0.30% −0.91
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.85
FBND Fidelity Total Bond ETF Sold out 0.00% −0.70
VB Vanguard Most SM-Cap ETF-Usd Reduce -76.2% 0.31% −0.62
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.59
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.53
WWJD Inspire International ETF Reduce -64.5% 0.44% −0.43
GVI iShares Intermediate Governm Sold out 0.00% −0.39
CGGO Cap Group Global Growth Sold out 0.00% −0.39
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -95.1% 0.03% −0.39
VYM Vanguard High DVD Yield ETF Reduce -86.8% 0.09% −0.38
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.29
TPHD Timothy Plan High DVD STCK Reduce -63.1% 0.27% −0.28
CAT Caterpillar Inc. Reduce -77.0% 0.16% −0.27
TBG TBG Dividend Focus ETF Sold out 0.00% −0.26
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.23
VIG Vanguard Dividend Apprec ETF Reduce -72.2% 0.14% −0.23
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -37.6% 0.83% −0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -42.9% 0.68% −0.19
JPM JPMorgan Chase & Co. Reduce -58.5% 0.26% −0.18
WIP State Street SPDR Ftse Inter Sold out 0.00% −0.18
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.16
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.16
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −0.15
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.15
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.15
FNGS Microsectors Fang+ Etns Sold out 0.00% −0.14
AUSF Global X Adaptive US Factor Sold out 0.00% −0.14
OTTR Otter Tail Corp. Sold out 0.00% −0.13
FTCS First Trust Capital Strength Sold out 0.00% −0.13
XLK SS Technology Select Sector Reduce -74.5% 0.06% −0.11
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -84.0% 0.03% −0.09
MKL Markel Group Inc. Sold out 0.00% −0.09
DE Deere & Co. Sold out 0.00% −0.09
IBIT iShares Bitcoin Trust ETF Reduce -44.1% 0.12% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -47.0% 0.18% −0.08
FLBL Franklin Senior Loan ETF Reduce -83.5% 0.02% −0.07
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.07
IGF iShares Global Infrastructur Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

OACP Oneascent Core Plus Bond ETF Add +29.4% 10.38% +4.57
OALC Oneascent Large Cap Core Add +41.5% 8.31% +4.14
OAIM Oneascent Intl Eqty ETF Add +18.7% 8.93% +3.64
OASC Oneascent Enhanced Small And Add +70.7% 3.99% +2.35
OAEM Oneascent Emrg Markets ETF Add +17.2% 2.91% +1.22
ELCV Eventide High Dividend ETF Add +32.7% 2.62% +1.18
VGIT Vanguard Intermediate-Term T Add +19.7% 1.84% +0.73
FPX First Trust US Equity Opport New 0.54% +0.54
VCIT Vanguard Int-Term Corporate Add +56.8% 0.90% +0.48
IBD Inspire Corporate Bond ETF Add +8.6% 1.42% +0.48
OWNS CCM Affordable Hous MBS ETF Add +134.5% 0.67% +0.46
GDX Vaneck Gold Miners ETF New 0.43% +0.43
TCHP T Rowe Price Blue Chip Growt New 0.42% +0.42
HYBL SS Blackstone High Inc. ETF Add +85.8% 0.63% +0.38
CLOI Vaneck Clo ETF Add +34.6% 0.65% +0.30
VFLO Victoryshares Free Cash Flow Add +14.5% 0.71% +0.28
ESLG Eventide Larg Cap Growth ETF New 0.28% +0.28
SCHG Schwab US Large-Cap Growth Add +29.9% 0.49% +0.22
EEMA iShares MSCI Emerg MRKT Asia New 0.22% +0.22
EDIV State Street SPDR S&P Emergi New 0.22% +0.22
SOVF Sovereign's Capital Flourish Add +79.2% 0.34% +0.20
IDV iShares International Select New 0.20% +0.20
SCHB Schwab US Broad Market ETF Add +8.6% 0.55% +0.19
BLES Inspire Global Hope ETF Add +3.9% 0.54% +0.17
SCHM Schwab US Mid Cap ETF Add +6.0% 0.52% +0.17
TPSC Timothy Plan US Small Cap Co. Add +4.9% 0.54% +0.17
PWB Invesco Large Cap Growth ETF Add +14.8% 0.43% +0.16
RWO State Street SPDR Dow Jones Add +9.2% 0.40% +0.13
SCHV Schwab US Large-Cap Value Add +5.2% 0.39% +0.13
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.8% 0.40% +0.12
FXH First Trust Health Care Alph New 0.11% +0.11
CLCV Crossmark Largecapvalue ETF New 0.10% +0.10
COHR Coherent Corp. Add +0.1% 0.17% +0.10
ESUM Eventide US Market ETF Add +97.4% 0.16% +0.10
BDVL iShares DV Equity Active ETF New 0.10% +0.10
VHT Vanguard Health Care ETF New 0.09% +0.09
JPIB JPMorgan Intl BND ETF Add +8.1% 0.28% +0.09
AMD Advanced Micro Devices Add +110.3% 0.12% +0.09
BDYN iShares DYN Act ETF New 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +8.9% 0.25% +0.09
CLCG Crossmark LRG Cap Growth ETF New 0.08% +0.08
CGMS Cap Group US Multi-Sect Bond Add +2.0% 0.27% +0.08
MUB iShares National Muni Bond E Add +257.4% 0.09% +0.08
CMI Cummins Inc. Add +20.0% 0.15% +0.07
VGT Vanguard Info Tech ETF Add +47.9% 0.14% +0.07
SCHZ Schwab US Aggregate Bond ETF Add +1.3% 0.24% +0.07
TCAF T Rowe PRC Cap Appreciation Add +43.5% 0.13% +0.07
IWV iShares Russell 3000 ETF Add +0.1% 0.22% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +155.0% 0.09% +0.06
FBTC Fidelity Wise Origin Bitcoin Add +163.7% 0.09% +0.06

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