OneAscent Financial Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), OneAscent Financial Services LLC reported 591 stock positions worth $1.8 billion. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 6.8% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 5.9%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q4 2025, it opened 160 new positions, sold out of 23, added to 328 and reduced 93. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +623%) and the biggest sale Eventide High Dividend ETF (ELCV, shares −10%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001780985
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001780985-26-000002 ↗ filed Apr 21, 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 Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 591 stocks · $1.8B

OACP Oneascent Core Plus Bond ETF 6.80% 5,524,960 $125.5M Add +12.9%
OAIM Oneascent Intl Eqty ETF 5.95% 2,550,985 $109.8M Add +8.9%
VOO Vanguard S&P 500 ETF 5.81% 179,503 $107.3M Add +622.8%
OALC Oneascent Large Cap Core 5.26% 2,835,799 $97.2M Add +11.4%
SPYM Ste STR SPDR PT S&P 500 ETF 4.19% 1,010,637 $77.4M New
PTL Inspire 500 ETF 3.87% 285,074 $71.4M Add +178.1%
OASC Oneascent Enhanced Small And 2.59% 1,604,453 $47.8M Add +9.1%
OAEM Oneascent Emrg Markets ETF 1.92% 880,963 $35.5M Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.75% 708,441 $32.3M New
ISMD Inspire Small/Mid Cap ETF 1.68% 776,568 $31.0M Add +720.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 1.52% 968,737 $28.1M Reduce -9.6%
VGIT Vanguard Intermediate-Term T 1.33% 411,482 $24.5M Add +23.7%
VXUS Vanguard Total Intl Stock 1.32% 317,132 $24.5M Add +635.1%
NVDA Nvidia Corp. 1.30% 137,461 $24.0M Add +22.5%
SPMD SS SPDR P S&P 400 Midcap ETF 1.24% 386,070 $22.9M New
WWJD Inspire International ETF 1.18% 582,994 $21.8M Add +341.6%
AAPL Apple Inc. 1.16% 84,386 $21.4M Add +27.4%
IBTG iShares Ibonds Dec 2026 Term 1.12% 906,070 $20.8M New
VCSH Vanguard S/T Corp. Bond ETF 1.04% 241,067 $19.1M Add +146.2%
VB Vanguard Most SM-Cap ETF-Usd 1.03% 72,707 $19.0M Add +460.4%
IBTH iShares Ibonds Dec 2027 Term 0.99% 813,004 $18.2M New
BND Vanguard Total Bond Market 0.96% 240,334 $17.7M Add +261.5%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 35,577 $17.0M Add +35.7%
IBTI iShares Ibonds Dec 2028 Term 0.91% 755,760 $16.8M New
IBD Inspire Corporate Bond ETF 0.86% 663,927 $15.8M Add +3.9%
BSV Vanguard Short-Term Bond ETF 0.82% 193,117 $15.1M Add +96.2%
FBND Fidelity Total Bond ETF 0.74% 297,832 $13.6M New
VTI VG Morningstar TS MKT ETF-US 0.73% 42,003 $13.5M Add +1.6%
VCIT Vanguard Int-Term Corporate 0.72% 160,173 $13.3M Add +36.9%
SPSM SS SPDR P S&P 600 Small Cap 0.72% 274,293 $13.3M New
VFLO Victoryshares Free Cash Flow 0.71% 330,926 $13.1M Add +68.5%
MSFT Microsoft Corp. 0.63% 31,269 $11.6M Add +67.1%
VMBS Vanguard Mortgage-Backed Sec 0.55% 217,380 $10.2M Add +3.3%
SCHP Schwab U.S. Tips ETF 0.54% 374,388 $10.0M Add +47.0%
CAT Caterpillar Inc. 0.54% 14,025 $9.9M Add +349.7%
GLD SPDR Gold Shares 0.53% 22,737 $9.8M Add +18.9%
SPEM State Street SP PTF Em ETF 0.50% 195,155 $9.2M New
OWNS CCM Affordable Hous MBS ETF 0.47% 502,515 $8.7M Add +20.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 30,116 $8.6M Add +19.1%
AMZN Amazon.com Inc. 0.46% 40,419 $8.4M Add +41.6%
GOOGL Alphabet Inc. Class A 0.44% 28,557 $8.2M Add +50.6%
CLOI Vaneck Clo ETF 0.43% 151,597 $8.0M Add +13.5%
VYM Vanguard High DVD Yield ETF 0.42% 52,866 $7.8M Add +694.0%
SPAB SS SPDR P Agg Bond ETF 0.42% 305,416 $7.8M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.41% 228,455 $7.6M New
HYBL SS Blackstone High Inc. ETF 0.40% 266,091 $7.4M Add +10.3%
ACWI iShares MSCI Acwi ETF 0.37% 49,491 $6.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 10,437 $6.8M Add +14.8%
GLRY Inspire Growth ETF 0.35% 173,189 $6.4M Add +6.7%
TPSC Timothy Plan US Small Cap Co. 0.35% 150,978 $6.4M Add +7.7%
SCHB Schwab US Broad Market ETF 0.34% 251,465 $6.3M Add +10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 14,192 $6.2M Add +26.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 31,222 $6.1M Add +50.7%
JPM JPMorgan Chase & Co. 0.33% 20,698 $6.1M Add +135.2%
GVI iShares Intermediate Governm 0.33% 56,939 $6.1M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 20,207 $6.0M Add +1939.0%
SCHM Schwab US Mid Cap ETF 0.32% 192,056 $5.9M Add +3.0%
BLES Inspire Global Hope ETF 0.31% 129,851 $5.8M Reduce -4.4%
TSLA Tesla Inc. 0.31% 15,375 $5.7M Add +18.3%
SCHF Schwab Intl Equity ETF 0.31% 230,374 $5.7M Reduce -7.8%
FPX First Trust US Equity Opport 0.31% 35,894 $5.7M Reduce -0.6%
BIBL Inspire 100 ETF 0.31% 120,656 $5.7M Add +15.1%
VIG Vanguard Dividend Apprec ETF 0.31% 26,272 $5.7M Add +268.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 17,551 $5.3M Add +21.2%
FDL First Trust Morn DVD Lead Inc. 0.29% 45,981 $5.3M Add +96.6%
SCHG Schwab US Large-Cap Growth 0.28% 179,159 $5.2M Add +9.6%
SCHV Schwab US Large-Cap Value 0.27% 163,711 $5.0M Add +13.6%
VEA Vanguard Ftse Developed ETF 0.27% 76,961 $4.9M Add +94.7%
GDX Vaneck Gold Miners ETF 0.26% 52,733 $4.8M Reduce -3.2%
PWB Invesco Large Cap Growth ETF 0.25% 36,449 $4.6M Reduce -1.2%
RWO State Street SPDR Dow Jones 0.24% 95,344 $4.4M Add +0.0%
LLY Eli Lilly & Co. 0.23% 4,715 $4.3M Add +9.6%
COST Costco Wholesale Corp. 0.23% 4,349 $4.3M Add +21.3%
BOND PIMCO Active Bond Exchange-T 0.23% 46,192 $4.3M Add +627.7%
TCHP T Rowe Price Blue Chip Growt 0.22% 92,189 $4.1M Add +0.1%
PG The Procter & Gamble Co. 0.22% 27,620 $4.0M Add +43.2%
SOVF Sovereign's Capital Flourish 0.21% 142,462 $3.8M Add +11.8%
XOM Exxon Mobil Corp. 0.21% 22,367 $3.8M Add +50.8%
FRME First Merchants Corp. 0.20% 95,331 $3.7M Reduce -29.9%
BSMQ Invesco Bulletshares 2026 MB 0.20% 155,390 $3.7M New
SCHD Schwab US DVD Equity ETF 0.19% 117,275 $3.6M Add +98.9%
TPHD Timothy Plan High DVD STCK 0.18% 82,311 $3.4M Add +6.3%
GOOG Alphabet Inc. Class C 0.18% 11,853 $3.4M Add +35.7%
CGMS Cap Group US Multi-Sect Bond 0.18% 123,067 $3.4M Add +14.2%
FVD First Trust Value Line DVD 0.18% 71,088 $3.3M Reduce -1.9%
JNJ Johnson & Johnson 0.18% 13,263 $3.2M Add +64.8%
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS 0.17% 133,148 $3.1M Add +11.1%
QQQ Invesco QQQ Trust Series 1 0.17% 5,361 $3.1M Add +34.3%
IEMG iShares Core MSCI Emerging 0.17% 44,049 $3.1M Add +7.8%
IDEV iShares Core MSCI Dev MKTS 0.16% 36,339 $3.0M Add +10.3%
VNQ Vanguard Real Estate ETF 0.16% 33,877 $3.0M Add +103.1%
JPIB JPMorgan Intl BND ETF 0.16% 62,636 $3.0M Add +0.2%
WMT Walmart Inc. 0.16% 23,319 $2.9M Add +30.1%
IGV iShares Expanded Tech-Softwa 0.16% 36,110 $2.9M Add +112.3%
WIP State Street SPDR Ftse Inter 0.16% 72,476 $2.9M New
IVV iShares Core S&P 500 ETF 0.15% 4,370 $2.9M Add +100.2%
HGER Harbor Commodity All Weather 0.15% 91,893 $2.8M Add +28.1%
ABBV Abbvie Inc. 0.15% 12,633 $2.7M Add +44.1%
XLK SS Technology Select Sector 0.15% 20,359 $2.7M Add +346.8%
AVGO Broadcom Inc. 0.14% 8,565 $2.7M Add +32.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 12,139 $2.6M Add +52.9%
SCHZ Schwab US Aggregate Bond ETF 0.14% 112,331 $2.6M Add +0.6%
TDIV FT Nasdaq Tech DVD Index FD 0.14% 27,779 $2.6M Add +16.2%
PLD Prologis Inc. 0.14% 18,915 $2.5M Add +20.2%
FDLS Inspire Fidelis Multi Factor 0.13% 65,207 $2.4M Reduce -2.6%
EEMA iShares MSCI Emerg MRKT Asia 0.13% 24,903 $2.4M Reduce -1.1%
EDIV State Street SPDR S&P Emergi 0.13% 59,970 $2.4M Reduce -0.8%
CVX Chevron Corp. 0.13% 11,301 $2.3M Add +3.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 29,031 $2.3M New
IWV iShares Russell 3000 ETF 0.12% 6,190 $2.3M Reduce -0.1%
AFLG First Trust Active Factor La 0.12% 59,293 $2.3M Add +22.2%
IDV iShares International Select 0.12% 53,152 $2.3M Reduce -1.3%
SCHO Schwab Short-Term US Treas 0.12% 91,936 $2.2M Add +23.5%
OTTR Otter Tail Corp. 0.12% 25,018 $2.2M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 1,658 $2.2M Add +5.7%
COHR Coherent Corp. 0.12% 8,992 $2.1M Reduce -12.6%
V Visa Inc. Class A 0.12% 7,075 $2.1M Add +35.0%
IBIT iShares Bitcoin Trust ETF 0.11% 54,636 $2.1M Add +106.9%
VTIP Vanguard Short-Term Tips 0.11% 41,401 $2.1M Add +228.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 7,910 $2.0M Add +15.3%
HD Home Depot Inc. 0.11% 6,178 $2.0M Add +61.7%
TAXF American Century Diver Muni 0.11% 38,913 $1.9M Add +6.1%
RDVY First Trust Rising Dividend 0.10% 28,229 $1.9M Reduce -14.4%
FTA First Trust L C Val Alp 0.10% 20,583 $1.9M Reduce -7.2%
FTGS First Trust Grwth Strgth ETF 0.10% 55,717 $1.9M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 38,343 $1.9M Add +44.7%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.10% 70,865 $1.9M Add +10.8%
PYLD PIMCO Multisector Bond Actv 0.10% 69,811 $1.8M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 42,786 $1.8M Reduce -2.1%
QTEC First Trust Nasdq 100 Tech I 0.10% 8,423 $1.8M Add +5.5%
MRK Merck & Co. Inc. 0.10% 14,671 $1.8M Add +81.4%
DE Deere & Co. 0.10% 3,119 $1.8M New
TSM Taiwan Semiconductor-SP ADR 0.09% 5,134 $1.7M Add +200.6%
VRT Vertiv Holdings Co. Class A 0.09% 6,774 $1.7M Reduce -4.3%
CMI Cummins Inc. 0.09% 3,153 $1.7M Add +0.1%
WFC Wells Fargo & Co. 0.09% 21,307 $1.7M Add +78.7%
CLCV Crossmark Largecapvalue ETF 0.09% 63,884 $1.7M Add +52.6%
BNDX Vanguard Total Intl Bond ETF 0.09% 35,169 $1.7M Add +15.1%
SLV iShares Silver Trust 0.09% 24,629 $1.7M Add +457.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 17,032 $1.7M Add +515.1%
MKL Markel Group Inc. 0.09% 870 $1.7M New
IGF iShares Global Infrastructur 0.09% 24,839 $1.7M New
SPYV SS SPDR P S&P 500 Value ETF 0.09% 29,307 $1.7M New
FEOE First Eagle Overseas Eq ETF 0.09% 31,940 $1.6M Add +13.1%
AMD Advanced Micro Devices 0.09% 7,799 $1.6M Add +24.6%
MRVL Marvell Technology Inc. 0.08% 15,498 $1.5M Reduce -4.9%
CGCP Cap Group Core Plus Income 0.08% 67,358 $1.5M New
FDT First Trust Develp MKT Ex-US 0.08% 17,270 $1.5M Reduce -31.0%
MA Mastercard Inc. Class A 0.08% 2,971 $1.5M Add +56.6%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 15,735 $1.5M Add +52.8%
META Meta Platforms Inc. Class A 0.08% 2,566 $1.5M Add +68.7%
VGT Vanguard Info Tech ETF 0.08% 2,095 $1.5M Add +1.1%
USB US Bancorp 0.08% 27,929 $1.5M Add +21.7%
VWO Vanguard Ftse Emerging Marke 0.08% 26,701 $1.4M Add +17.8%
MUB iShares National Muni Bond E 0.08% 13,520 $1.4M Add +41.8%
FEM First Trust Emerging Markets 0.08% 47,884 $1.4M Add +23.8%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 12,461 $1.4M Reduce -4.7%
FDVV Fidelity High Dividend ETF 0.08% 25,822 $1.4M Add +27.6%
GSG iShares S&P Gsci Commodity I 0.08% 43,640 $1.4M New
XLV SS Health Care Select Sector 0.08% 9,451 $1.4M Add +291.5%
XLI SS Industrial Select Sector 0.07% 8,416 $1.4M Add +275.4%
WM Waste Management Inc. 0.07% 5,916 $1.4M Add +369.5%
PSLV Sprott Physical Silver Trust 0.07% 55,623 $1.4M Add +1.3%
UNH Unitedhealth Group Inc. 0.07% 4,948 $1.3M Add +13.8%
SCHA Schwab US Small-Cap ETF 0.07% 45,452 $1.3M Reduce -6.5%
PH Parker Hannifin Corp. 0.07% 1,474 $1.3M Add +65.8%
RTX RTX Corp. 0.07% 6,811 $1.3M Add +216.1%
AGG iShares Core U.S. Aggregate 0.07% 13,212 $1.3M Add +171.6%
T AT&T Inc. 0.07% 44,389 $1.3M Add +11.4%
TCAF T Rowe PRC Cap Appreciation 0.07% 35,970 $1.3M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.07% 7,978 $1.3M Add +32.6%
SDVY First Trust Smid Cap Rising 0.07% 32,321 $1.3M Add +30.8%
VEU Vanguard Ftse All-World Ex-U 0.07% 16,843 $1.3M Add +17.8%
MINN Mairs & Power MN Muni Bond 0.07% 56,858 $1.3M Add +6.7%
FLR Fluor Corp. 0.07% 26,784 $1.2M Reduce -5.1%
MCD McDonald's Corp. 0.07% 4,003 $1.2M Add +71.4%
ORCL Oracle Corp. 0.07% 8,345 $1.2M Add +110.5%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.07% 37,525 $1.2M Reduce -5.3%
MU Micron Technology Inc. 0.07% 3,618 $1.2M Add +43.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 17,939 $1.2M Add +25.6%
DUK Duke Energy Corp. 0.06% 9,003 $1.2M Add +75.4%
FUTY Fidelity MSCI US Utilities 0.06% 19,876 $1.2M Add +4.8%
FXH First Trust Health Care Alph 0.06% 10,628 $1.2M Add +2.4%
TFLR T Rowe Price Floating RT ETF 0.06% 23,082 $1.2M Reduce -4.7%
JPST JPMorgan Ultra-Short Income 0.06% 22,934 $1.2M Add +63.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 12,554 $1.2M Add +112.0%
TIP iShares Tips Bond ETF 0.06% 10,329 $1.1M New
FTEC Fidelity MSCI Info Tech Indx 0.06% 5,465 $1.1M Add +11.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 33,636 $1.1M Add +8.6%
GNR State Street SPDR S&P Global 0.06% 15,209 $1.1M New
FLOT iShares Floating Rate Bond E 0.06% 22,180 $1.1M New
FDX FedEx Corp. 0.06% 3,159 $1.1M Add +85.9%
VSGX Vanguard ESG Intl Stock ETF 0.06% 15,619 $1.1M Add +45.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 24,411 $1.1M New
GEV GE Vernova Inc. 0.06% 1,279 $1.1M Add +41.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,576 $1.1M Add +17.2%
AMGN Amgen Inc. 0.06% 3,147 $1.1M Add +13.3%
SO The Southern Co. 0.06% 11,370 $1.1M Add +26.1%
KO The Coca-Cola Co. 0.06% 14,400 $1.1M Add +76.3%
HMOP Hartford Municipal Opp ETF 0.06% 28,197 $1.1M Add +11.4%
PLTR Palantir Technologies Inc. Class A 0.06% 7,433 $1.1M Add +49.6%
STLD Steel Dynamics Inc. 0.06% 6,031 $1.1M Add +108.5%
CIBR First Trust Nasdaq Cybersecu 0.06% 17,277 $1.1M Add +4.3%
INDA iShares MSCI India ETF 0.06% 23,106 $1.1M Add +10.5%
HII Huntington Ingalls Industrie 0.06% 2,845 $1.1M Reduce -5.1%
PFE Pfizer Inc. 0.06% 38,388 $1.1M Add +160.3%
CSCO Cisco Systems Inc. 0.06% 13,680 $1.1M Add +19.8%
BDVL iShares DV Equity Active ETF 0.06% 42,576 $1.0M No change
TPLC Timothy PLN US LRG/Mid Cap 0.06% 22,405 $1.0M Add +0.7%
CLCG Crossmark LRG Cap Growth ETF 0.06% 42,585 $1.0M Add +32.1%
IJH iShares Core S&P Midcap ETF 0.06% 15,345 $1.0M Add +48.0%
FXN First Trust Energy Alphadex 0.06% 46,018 $1.0M Add +1.9%
WDC Western Digital Corp. 0.06% 3,811 $1.0M New
LRCX Lam Research Corp. 0.06% 4,791 $1.0M Add +44.3%
ISRG Intuitive Surgical Inc. 0.05% 2,198 $1.0M Add +487.7%
OEF iShares S&P 100 ETF 0.05% 27,451 $1.0M Add +212.9%
DBP Invesco DB Precious Metals F 0.05% 9,092 $1.0M Add +24.4%
LMT Lockheed Martin Corp. 0.05% 1,649 $997K Add +28.9%
SMH Vaneck Semiconductor ETF 0.05% 2,577 $988K Reduce -4.3%
IAU iShares Gold Trust 0.05% 11,009 $971K Add +6.8%
BMY Bristol-Myers Squibb Co. 0.05% 15,997 $970K Add +27.2%
MDY State Street SPDR S&P Midcap 0.05% 1,572 $969K Add +124.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,067 $969K Add +16.7%
DWM Wisdomtree International Equ 0.05% 13,796 $964K Add +7.7%
SCHC Schwab Intl Small-Cap Equity 0.05% 20,466 $957K Reduce -0.5%
FEP First Trust Europe 0.05% 17,513 $956K Reduce -4.6%
VZ Verizon Communications Inc. 0.05% 18,920 $950K Add +50.7%
NEE Nextera Energy Inc. 0.05% 10,165 $944K Add +15.6%
XLP SS Consumer Staples Sel Sect 0.05% 11,408 $935K New
FENY Fidelity MSCI Energy Index 0.05% 27,461 $934K Add +0.0%
BDYN iShares DYN Act ETF 0.05% 38,350 $932K No change
ETN Eaton Corp. PLC 0.05% 2,604 $931K Add +313.3%
HCA HCA Healthcare Inc. 0.05% 1,956 $926K New
SPGP Invesco S&P 500 Garp ETF 0.05% 8,594 $925K Add +4.0%
PEP Pepsico Inc. 0.05% 5,954 $925K Add +91.1%
FJP First Trust Japan 0.05% 12,723 $924K Reduce -7.0%
WPM Wheaton Precious Metals Corp. 0.05% 7,003 $917K Add +0.2%
LVHI Franklin International Low V 0.05% 22,468 $911K Reduce -4.4%
AWP Abrdn Global Premier Propert 0.05% 81,541 $901K Reduce -43.7%
GCC Wisdomtree Enhanced Commodit 0.05% 37,620 $901K Add +3.5%
APP AppLovin Corp. Class A 0.05% 2,255 $897K Add +232.1%
CWB SS SPDR BB Conv Sec ETF 0.05% 9,730 $890K Reduce -1.4%
MPC Marathon Petroleum Corp. 0.05% 3,638 $888K Add +1.9%
GM General Motors Co. 0.05% 11,893 $886K Add +5.2%
SHLD Global X Defense Tech ETF 0.05% 12,473 $884K Add +5.8%
GE General Electric filed as GE AEROSPACE 0.05% 3,036 $861K Add +140.2%
LOW Lowe's Cos Inc. 0.05% 3,639 $860K Add +241.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 26,060 $859K Add +0.1%
FSTA Fidelity MSCI Cons Stap Indx 0.05% 16,266 $851K Add +6.3%
DGRW Wisdomtree U.S. Quality Divi 0.05% 9,590 $842K Add +3.9%
ABT Abbott Laboratories 0.05% 8,186 $840K Add +25.6%
ILF iShares Latin America 40 ETF 0.05% 23,498 $835K Reduce -2.3%
AXP American Express Co. 0.04% 2,743 $830K Add +12.9%
COP Conocophillips 0.04% 6,178 $816K Add +30.8%
VLO Valero Energy Corp. 0.04% 3,279 $810K Reduce -0.6%
CGMM Cap Group Small and Mid Cap 0.04% 27,510 $808K Add +25.4%
VPU Vanguard Utilities ETF 0.04% 4,076 $808K Add +13.3%
XLE SS Energy Select Sector 0.04% 13,167 $807K Add +145.2%
SCZ iShares MSCI Eafe Small-Cap 0.04% 10,273 $806K New
BA The Boeing Co. 0.04% 4,033 $803K Add +46.1%
SCHR Schwab Intermediate-Term US 0.04% 31,803 $792K Add +4.5%
XEL Xcel Energy Inc. 0.04% 9,950 $790K Add +27.1%
PM Philip Morris International 0.04% 4,759 $787K Add +154.9%
TT Trane Technologies PLC 0.04% 1,876 $782K Add +29.3%
FIX Comfort Systems USA Inc. 0.04% 563 $776K New
FMAT Fidelity MSCI Materials Indx 0.04% 13,469 $776K Add +5.7%
AEP American Electric Power 0.04% 5,890 $772K New
NVT Nvent Electric PLC 0.04% 6,520 $771K Add +99.6%
USFR Wisdomtree Floating Rate Tre 0.04% 15,267 $769K Add +10.2%
GD General Dynamics Corp. 0.04% 2,237 $768K Add +194.3%
MCK McKesson Corp. 0.04% 880 $761K Add +89.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 4,089 $754K Add +108.7%
SCHW Schwab (charles) Corp. 0.04% 8,010 $753K Add +93.1%
BSMR Invesco Bulletshares 2027 MB 0.04% 31,746 $751K New
ONB Old National Bancorp 0.04% 33,817 $747K New
GEF Greif Inc. Class A 0.04% 11,052 $741K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.04% 5,050 $737K New
FTCB FT Core Investment Grade ETF 0.04% 35,152 $737K Add +9.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 60,789 $702K Add +85.9%
QCOM Qualcomm Inc. 0.04% 5,383 $693K Add +30.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 10,509 $688K Reduce -2.7%
XLF SS Financial Select Sector 0.04% 13,924 $687K Add +33.5%
IWM iShares Russell 2000 ETF 0.04% 2,731 $677K Add +44.8%
GILD Gilead Sciences Inc. 0.04% 4,856 $677K Add +38.9%
NUE Nucor Corp. 0.04% 3,988 $674K Reduce -18.0%
EIX Edison International 0.04% 9,198 $673K Add +2.0%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,647 $671K Reduce -3.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 14,606 $665K New
CMCSA Comcast Corp. Class A 0.04% 22,558 $648K Add +33.3%
PPTY US Diversified Real Estate E 0.04% 21,503 $647K Reduce -27.7%
AIQ Global X Art Intel & Tech 0.04% 13,829 $645K Add +8.8%
GLDM SPDR Gold Minishares Trust 0.03% 6,829 $633K Add +41.0%
UNP Union Pacific Corp. 0.03% 2,604 $632K Add +76.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 6,917 $626K Add +3.2%
ETR Entergy Corp. 0.03% 5,555 $624K Add +21.9%
PCY Invesco Emerging Markets Sov 0.03% 29,708 $621K New
IOO iShares Global 100 ETF 0.03% 5,119 $619K Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 12,410 $619K Add +10.0%
EVTR Eaton Vance Total Return 0.03% 12,060 $612K Add +3.8%
DLR Digital Realty Trust Inc. 0.03% 3,394 $612K Reduce -43.7%
KLAC KLA Corp. 0.03% 408 $601K Add +4.1%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 5,110 $594K Reduce -15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,163 $594K Reduce -16.6%
PICK iShares MSCI Global Metals & 0.03% 10,446 $591K Add +11.1%
CI The Cigna Group 0.03% 2,215 $591K Add +68.7%
KEY Keycorp 0.03% 29,462 $591K Reduce -1.6%
TIGO Millicom Intl Cellular S.A. 0.03% 7,877 $590K Reduce -21.9%
ADBE Adobe Inc. 0.03% 2,405 $585K Add +32.1%
VSS Vanguard Ftse All Wo X-US SC 0.03% 3,991 $582K Reduce -4.1%
SHW The Sherwin-Williams Co. 0.03% 1,812 $581K New
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 11,721 $579K Add +0.4%
PSX Phillips 66 0.03% 3,176 $579K New
AMAT Applied Materials Inc. 0.03% 1,690 $578K Add +30.0%
PHYS Sprott Physical Gold Trust 0.03% 16,174 $573K Add +2.9%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 22,956 $569K Add +2.7%
AVUV Avantis US Small Cap Value 0.03% 5,150 $569K Reduce -6.7%
STIP iShares 0-5 Year Tips Bond E 0.03% 5,431 $562K Add +10.8%
NFLX Netflix Inc. 0.03% 5,771 $555K Add +24.1%
MO Altria Group Inc. 0.03% 8,375 $553K Add +46.2%
OKE Oneok Inc. 0.03% 6,108 $552K Add +57.4%
JGRW Jensen Quality Growth ETF 0.03% 22,586 $549K Reduce -9.0%
MMM 3M Co. 0.03% 3,767 $547K Add +61.1%
C Citigroup Inc. 0.03% 4,793 $544K New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 19,604 $542K Reduce -1.0%
NSC Norfolk Southern Corp. 0.03% 1,877 $539K Add +72.7%
EMR Emerson Electric Co. 0.03% 4,097 $537K New
PKB Invesco Building & Construct 0.03% 5,500 $537K Add +14.4%
GNRC Generac Holdings Inc. 0.03% 2,741 $535K Add +20.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,889 $533K Reduce -1.1%
PNC PNC Financial Services Group 0.03% 2,558 $532K New
AZN Astrazeneca PLC 0.03% 2,690 $531K New
ADI Analog Devices Inc. 0.03% 1,661 $528K Add +44.1%
CAH Cardinal Health Inc. 0.03% 2,471 $522K New
DBB Invesco DB Base Metals Fund 0.03% 22,186 $521K Add +3.2%
BX Blackstone Inc. 0.03% 4,525 $520K Add +17.3%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 7,893 $518K Add +10.4%
BKNG Booking Holdings Inc. 0.03% 123 $518K Add +8.8%
WCN Waste Connections Inc. 0.03% 3,142 $510K New
ABNB Airbnb Inc. Class A 0.03% 4,033 $509K Add +3.4%
SHEL Shell PLC-ADR 0.03% 5,464 $508K New
G Genpact Ltd. 0.03% 13,641 $508K Add +25.7%
CRM Salesforce Inc. 0.03% 2,712 $506K Add +11.5%
HON Honeywell International Inc. 0.03% 2,229 $504K Add +32.6%
FMHI First Trust Municipal High I 0.03% 10,574 $503K Add +9.3%
JCI Johnson Controls Internation 0.03% 3,837 $502K New
WTM White Mountains Insurance GP 0.03% 228 $501K New
SYY Sysco Corp. 0.03% 6,952 $496K New
UBND Victoryshares Core Plus Bond 0.03% 22,667 $494K New
LIN Linde PLC 0.03% 993 $492K New
COF Capital One Financial Corp. 0.03% 2,699 $492K Reduce -3.8%
SPHY SS SPDR P High Yield ETF 0.03% 21,068 $491K Add +47.9%
XP XP Inc. Class A 0.03% 25,759 $490K Add +29.9%
HEI Heico Corp. 0.03% 1,787 $490K Add +14.6%
CVS CVS Health Corp. 0.03% 6,809 $489K Add +45.7%
IJR iShares Core S&P Small-Cap E 0.03% 3,932 $489K Add +18.4%
ANET Arista Networks Inc. 0.03% 3,974 $488K Add +88.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.03% 14,821 $485K Reduce -9.2%
UYLD Angel Oak Ultrashort Income 0.03% 9,274 $473K New
FAST Fastenal Co. 0.03% 10,124 $470K Add +53.3%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 9,668 $469K New
ADP Automatic Data Processing 0.03% 2,303 $468K Add +19.4%
FBTC Fidelity Wise Origin Bitcoin 0.03% 7,893 $466K Reduce -40.9%
ICVT iShares Convertible Bond ETF 0.03% 4,527 $461K Reduce -0.9%
KR Kroger Co. 0.02% 6,322 $457K Add +0.4%
EFA iShares MSCI Eafe ETF 0.02% 4,685 $455K New
CTVA Corteva Inc. 0.02% 5,377 $450K New
ROL Rollins Inc. 0.02% 8,423 $450K Add +28.8%
CMG Chipotle Mexican Grill Inc. 0.02% 13,996 $448K New
EPD Enterprise Products Partners 0.02% 11,836 $448K Add +28.4%
EEM iShares MSCI Emerging Market 0.02% 7,709 $438K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 8,517 $437K Reduce -0.9%
TRGP Targa Resources Corp. 0.02% 1,720 $431K Add +9.9%
DLN Wisdomtree US Largecap Divid 0.02% 4,807 $429K New
BP BP PLC-Spons ADR 0.02% 9,125 $429K New
WMB Williams Cos Inc. 0.02% 5,875 $428K Add +12.4%
SYK Stryker Corp. 0.02% 1,296 $426K Add +27.6%
FTXO First Trust Nasdaq Bank ETF 0.02% 11,690 $423K Reduce -4.0%
CL Colgate-Palmolive Co. 0.02% 4,922 $420K Add +5.9%
WEC WEC Energy Group Inc. 0.02% 3,609 $418K Add +44.4%
TMUS T-Mobile US Inc. 0.02% 1,982 $416K Reduce -27.9%
TTE Totalenergies SE 0.02% 4,560 $415K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,197 $413K New
ODFL Old Dominion Freight Line 0.02% 2,111 $413K Reduce -8.4%
DGRO iShares Core Dividend Growth 0.02% 5,872 $412K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,043 $407K Add +12.0%
SAP Sap SE-Sponsored ADR 0.02% 2,362 $404K Add +178.2%
MS Morgan Stanley 0.02% 2,448 $403K Add +39.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.02% 17,440 $402K Add +7.3%
QUAL iShares MSCI USA Quality Fac 0.02% 2,091 $401K Add +23.8%
APH Amphenol Corp. Class A 0.02% 3,162 $399K New
WINA Winmark Corp. 0.02% 930 $398K Add +0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 11,522 $396K Add +48.2%
IUSG iShares Core S&P U.S. Growth 0.02% 2,544 $395K Add +15.1%
NVS Novartis AG-Sponsored ADR 0.02% 2,570 $392K New
ALL Allstate Corp. 0.02% 1,890 $392K Add +21.2%
ITB iShares U.S. Home Constructi 0.02% 4,324 $392K Add +19.9%
SRVR Pacer Data & Infrastructure 0.02% 12,463 $389K New
SXT Sensient Technologies Corp. 0.02% 4,452 $385K Reduce -32.1%
CSX CSX Corp. 0.02% 9,358 $384K Add +29.8%
GSK GSK PLC-Spon ADR 0.02% 6,876 $379K Add +47.3%
VT Vanguard Tot World STK ETF 0.02% 2,729 $377K New
CARR Carrier Global Corp. 0.02% 6,658 $375K New
MDU Mdu Resources Group Inc. 0.02% 18,016 $373K Add +3.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,800 $373K Add +58.5%
FXU First Trust Utilities Alphad 0.02% 7,460 $370K Add +3.4%
IWR iShares Russell Mid-Cap ETF 0.02% 3,799 $369K Add +38.1%
MBSF Regan Floating Rate MBS ETF 0.02% 14,471 $369K New
GS Goldman Sachs Group Inc. 0.02% 435 $368K Add +90.0%
FHLC Fidelity MSCI Health Care 0.02% 5,207 $366K Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.02% 1,896 $364K New
AMP Ameriprise Financial Inc. 0.02% 815 $362K Add +6.4%
L Loews Corp. 0.02% 3,386 $361K New
BSJQ Invesco Bulletshares 2026 HY 0.02% 15,537 $360K Reduce -14.6%
OXY Occidental Petroleum Corp. 0.02% 5,533 $360K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,800 $359K Add +1.9%
CGGR Cap Group Growth Equity 0.02% 8,915 $358K Add +16.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,715 $357K New
PNFP Pinnacle Financial Partners 0.02% 4,137 $356K New
SCHH Schwab US REIT ETF 0.02% 16,566 $356K Reduce -24.3%
SNDK Sandisk Corp. 0.02% 556 $354K Reduce -39.0%
KMB Kimberly-Clark Corp. 0.02% 3,664 $354K New
CEG Constellation Energy 0.02% 1,263 $353K Add +67.7%
NDAQ Nasdaq Inc. 0.02% 4,150 $352K Add +18.0%
FTNT Fortinet Inc. 0.02% 4,300 $351K Add +10.6%
ENB Enbridge Inc. 0.02% 6,482 $351K Reduce -14.7%
USRT iShares Core US REIT ETF 0.02% 5,910 $350K Add +20.6%
CINF Cincinnati Financial Corp. 0.02% 2,223 $350K New
FIXD First Trust Smith Opportunis 0.02% 7,995 $349K Reduce -0.8%
SBUX Starbucks Corp. 0.02% 3,861 $346K Add +56.3%
BPOP Popular Inc. 0.02% 2,559 $343K Reduce -35.1%
VIDI Vident Intl Eqty Strat ETF 0.02% 9,481 $342K New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,016 $342K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,577 $342K Add +94.9%
FGDL Franklin Resp Sourced Gold 0.02% 5,458 $339K Add +33.6%
IEUR iShares Core MSCI Europe ETF 0.02% 4,778 $336K No change
DHI D.R. Horton Inc. 0.02% 2,420 $332K Add +4.7%
INTC Intel Corp. 0.02% 7,371 $325K New
RPRX Royalty Pharma PLC Class A 0.02% 6,779 $325K Add +13.6%
DFAU Dimensional US Core Equity M 0.02% 7,183 $324K No change
RWJ Invesco S&P Smallcap 600 0.02% 6,350 $321K Add +1.0%
FTMH FR Muni High Yield ETF 0.02% 27,796 $320K Reduce -0.1%
RSG Republic Services Inc. 0.02% 1,463 $320K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,161 $320K Add +16.0%
ESI Element Solutions Inc. 0.02% 9,329 $318K New
PGR Progressive Corp. 0.02% 1,603 $318K New
WELL Welltower Inc. 0.02% 1,602 $317K New
SHY iShares 1-3 Year Treasury Bo 0.02% 3,830 $316K Reduce -0.7%
SGOV iShares 0-3 Month Treasury B 0.02% 3,113 $313K New
AMT American Tower Corp. 0.02% 1,806 $312K Add +4.0%
SIVR Abrdn Physical Silver Shares 0.02% 4,336 $311K Add +27.2%
XLC SS Comm Select Sector SPDR 0.02% 2,794 $310K New
ANGL Vaneck Fallen Angel High YLD 0.02% 10,720 $308K New
USHY iShares Broad Usd High Yield 0.02% 8,311 $306K New
SPTI SS SPDR P Int Term TSY ETF 0.02% 10,623 $304K Add +39.9%
EOG EOG Resources Inc. 0.02% 2,102 $304K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,418 $303K New
INTU Intuit Inc. 0.02% 695 $300K Reduce -6.7%
TPIF Timothy Plan Intl ETF 0.02% 8,323 $300K Add +32.1%
CME Cme Group Inc. 0.02% 1,011 $299K Add +2.9%
ETHA iShares Ethereum Trust ETF 0.02% 18,864 $299K Add +10.5%
FLXR TCW Flexible Income ETF 0.02% 7,595 $298K New
BKR Baker Hughes Co. 0.02% 4,865 $297K New
EVRG Evergy Inc. 0.02% 3,615 $296K New
BAI Ishrs AI in and Tech Act ETF 0.02% 8,976 $296K Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,565 $294K New
SHOP Shopify Inc. Class A 0.02% 2,468 $293K Add +38.6%
NOW ServiceNow Inc. 0.02% 2,776 $290K Add +45.6%
CGHM Cap Group Muni High-Income 0.02% 11,427 $289K Add +0.9%
SCHX Schwab US Large-Cap ETF 0.02% 11,170 $286K Add +17.3%
MFC Manulife Financial Corp. 0.02% 8,296 $286K Add +11.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 13,760 $286K Add +18.7%
IVW iShares S&P 500 Growth ETF 0.02% 2,524 $285K Add +13.5%
BKLN Invesco Senior Loan ETF 0.02% 13,886 $283K Reduce -3.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 9,505 $283K No change
TXN Texas Instruments Inc. 0.02% 1,458 $283K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.02% 6,146 $280K Reduce -0.1%
MSI Motorola Solutions Inc. 0.02% 642 $278K Add +7.4%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,734 $278K Reduce -7.2%
NOC Northrop Grumman Corp. 0.02% 407 $278K New
MBB iShares MBS ETF 0.01% 2,924 $278K Reduce -25.5%
HDV iShares Core High Dividend E 0.01% 2,041 $277K Reduce -8.0%
GLW Corning Inc. 0.01% 2,033 $276K New
ITW Illinois Tool Works 0.01% 1,052 $274K New
XMMO Invesco S&P Midcap Momentum 0.01% 1,886 $274K Add +2.7%
EGP Eastgroup Properties Inc. 0.01% 1,466 $271K Add +3.4%
MDLZ Mondelez International Inc. Class A 0.01% 4,697 $271K Add +1.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 9,704 $271K New
FTAI Ftai Aviation Ltd. 0.01% 1,101 $270K Reduce -2.1%
CGSD Cap Group Short Duration 0.01% 10,422 $269K New
TLH iShares 10-20 Year Treasury 0.01% 2,648 $267K Add +18.4%
TXT Textron Inc. 0.01% 3,045 $267K New
ARKK ARK Innovation ETF 0.01% 3,942 $266K Add +3.4%
TGT Target Corp. 0.01% 2,192 $266K New
GH Guardant Health Inc. 0.01% 2,868 $265K Add +1.2%
BLK BlackRock Inc. 0.01% 275 $264K Add +27.9%
O Realty Income Corp. 0.01% 4,310 $264K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,115 $263K No change
OKLO Oklo Inc. 0.01% 5,308 $263K New
FMF First Trust Managed Futures 0.01% 5,160 $261K Add +2.3%
GGG Graco Inc. 0.01% 3,085 $261K New
STE Steris PLC 0.01% 1,174 $260K Add +17.2%
DGX Quest Diagnostics Inc. 0.01% 1,323 $259K New
PWR Quanta Services Inc. 0.01% 471 $259K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,975 $258K Add +18.1%
AG First Majestic Silver Corp. 0.01% 11,910 $256K Add +0.0%
STCE Schwab Crypto TNLP ETF 0.01% 4,919 $256K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 9,838 $254K New
VNLA Janus Henderson Short Durati 0.01% 5,151 $252K New
SPGI S&P Global Inc. 0.01% 586 $249K Reduce -44.6%
VST Vistra Corp. 0.01% 1,657 $249K Add +9.5%
PYPL PayPal Holdings Inc. 0.01% 5,493 $248K Reduce -34.4%
IVLU iShares MSCI International V 0.01% 6,252 $248K New
EFV iShares MSCI Eafe Value ETF 0.01% 3,336 $248K Reduce -7.4%
NI Nisource Inc. 0.01% 5,291 $247K New
SONY Sony Group Corp. - SP ADR 0.01% 11,922 $247K Add +12.1%
TYL Tyler Technologies Inc. 0.01% 715 $245K Add +7.5%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,573 $245K New
QTUM Defiance Quantum ETF 0.01% 2,273 $244K Reduce -4.5%
ITOT iShares Core S&P Total U.S. 0.01% 1,712 $244K New
BSMV Invesco Bulletshares 2031 MB 0.01% 11,650 $243K New
LHX L3HARRIS Technologies Inc. 0.01% 704 $243K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 524 $243K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,550 $242K Add +11.4%
VUSE Vident US Eqty Strat ETF 0.01% 3,853 $242K New
MUST Columbia Multi-Sect Muni Inc. 0.01% 11,796 $242K No change
SE Sea Ltd.-ADR 0.01% 2,889 $239K New
AWK American Water Works Co. Inc. 0.01% 1,752 $238K New
DJUN FT Vest US Equity Deep Buffe 0.01% 5,064 $238K No change
NGG National Grid PLC-SP ADR 0.01% 2,807 $237K New
DTM DT Midstream Inc. 0.01% 1,758 $237K New
FERG Ferguson Enterprises Inc. 0.01% 1,010 $236K Add +4.1%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 5,790 $234K New
ECG Everus Construction Group 0.01% 1,972 $233K New
WPC WP Carey Inc. 0.01% 3,394 $231K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 9,449 $229K New
UBS UBS Group AG-Reg 0.01% 5,838 $228K New
NRG NRG Energy Inc. 0.01% 1,560 $228K Reduce -24.3%
MSCI MSCI Inc. 0.01% 423 $228K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,001 $226K Reduce -22.3%
PFF iShares Preferred & Income S 0.01% 7,287 $221K Add +8.4%
RGLD Royal Gold Inc. 0.01% 868 $221K Reduce -11.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,406 $219K Add +0.7%
BUFY Ftvest Lddrdintlmod Buff ETF 0.01% 9,725 $218K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 589 $216K Reduce -19.9%
TMO Thermo Fisher Scientific Inc. 0.01% 440 $216K New
AFL Aflac Inc. 0.01% 1,957 $215K New
PHG Koninklijke Philips NVR- NY 0.01% 7,821 $214K New
TLT iShares 20+ Year Treasury BD 0.01% 2,464 $214K New
IFLN Invesco Bloomberg Enhanced F 0.01% 11,905 $214K New
NEM Newmont Corp. 0.01% 1,958 $212K New
DHR Danaher Corp. 0.01% 1,118 $212K Add +4.6%
DRI Darden Restaurants Inc. 0.01% 1,077 $211K New
HBAN Huntington Bancshares Inc. 0.01% 13,473 $211K Add +34.0%
HEI.A Heico Corp. Class A 0.01% 993 $210K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 8,324 $209K New
SW Smurfit Westrock PLC 0.01% 5,238 $209K New
MDT Medtronic PLC 0.01% 2,395 $208K New
IAUM iShares Gold Trust Micro 0.01% 4,441 $207K New
IBHF iShares Ibond 2026 HY & Inc. 0.01% 8,981 $206K New
TER Teradyne Inc. 0.01% 694 $206K New
HYD Vaneck High Yield Muni ETF 0.01% 4,102 $206K New
MTD Mettler-Toledo International 0.01% 163 $206K Reduce -0.6%
RBC RBC Bearings Inc. 0.01% 378 $205K New
STX Seagate Technology Holdings 0.01% 522 $204K Reduce -45.8%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 4,483 $204K Reduce -0.4%
UPS United Parcel Service Class B 0.01% 2,064 $203K New
IPAC iShares Core MSCI Pacific Et 0.01% 2,652 $203K New
IWF iShares Russell 1000 Growth 0.01% 475 $203K Reduce -34.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 453 $202K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 8,611 $202K New
XMTR Xometry Inc. Class A 0.01% 4,938 $202K Add +15.4%
GMF State Street SPDR S&P Emergi 0.01% 1,476 $201K Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.01% 2,176 $201K Reduce -42.3%
FELE Franklin Electric Co. Inc. 0.01% 2,171 $200K Add +0.1%
TRV The Travelers Cos Inc. 0.01% 686 $200K New
MQY BlackRock Muniyield Quality 0.01% 17,691 $194K New
HPS John Hancock Prefer Inc. III 0.01% 12,750 $182K New
SMR Nuscale Power Corp. 0.01% 16,697 $181K Reduce -24.2%
XOVR Ershares Private-Public Cros 0.01% 10,100 $171K New
SOC Sable Offshore Corp. 0.01% 10,295 $170K New
SAN Banco Santander SA-Spon ADR 0.01% 13,673 $154K New
MHD BlackRock Muniholdings Fund 0.01% 13,240 $149K New
FSK FS KKR Capital Corp. 0.01% 14,368 $146K Reduce -12.2%
DNP DNP Select Income Fund Inc. 0.01% 13,724 $141K Add +1.5%
VFL Abrdn National Municipal Inc. 0.01% 14,000 $139K New
VZLA Vizsla Silver Corp. 0.01% 30,000 $99K No change
ABEV Ambev SA-ADR 0.00% 21,426 $63K New
SIGA Siga Technologies Inc. 0.00% 10,134 $54K New
MITQ Moving Image Technologies Inc. 0.00% 100,000 $52K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 14,298 $50K Reduce -32.3%
UP Wheels Up Experience Inc. 0.00% 10,001 $5K New

Portfolio Sells Q4 2025 → Q1 2026

ELCV Eventide High Dividend ETF Reduce -9.6% 1.52% −1.10
FRME First Merchants Corp. Reduce -29.9% 0.20% −0.27
SCHF Schwab Intl Equity ETF Reduce -7.8% 0.31% −0.24
FPX First Trust US Equity Opport Reduce -0.6% 0.31% −0.24
BLES Inspire Global Hope ETF Reduce -4.4% 0.31% −0.23
PWB Invesco Large Cap Growth ETF Reduce -1.2% 0.25% −0.18
GDX Vaneck Gold Miners ETF Reduce -3.2% 0.26% −0.17
FVD First Trust Value Line DVD Reduce -1.9% 0.18% −0.13
RDVY First Trust Rising Dividend Reduce -14.4% 0.10% −0.11
AWP Abrdn Global Premier Propert Reduce -43.7% 0.05% −0.10
FDT First Trust Develp MKT Ex-US Reduce -31.0% 0.08% −0.10
IWV iShares Russell 3000 ETF Reduce -0.1% 0.12% −0.10
VHT Vanguard Health Care ETF Sold out 0.00% −0.09
FDLS Inspire Fidelis Multi Factor Reduce -2.6% 0.13% −0.09
EDIV State Street SPDR S&P Emergi Reduce -0.8% 0.13% −0.09
EEMA iShares MSCI Emerg MRKT Asia Reduce -1.1% 0.13% −0.09
CGDV Cap Group Dividend Value Reduce -2.1% 0.10% −0.08
IDV iShares International Select Reduce -1.3% 0.12% −0.07
FTA First Trust L C Val Alp Reduce -7.2% 0.10% −0.07
FBTC Fidelity Wise Origin Bitcoin Reduce -40.9% 0.03% −0.07
TCAF T Rowe PRC Cap Appreciation Reduce -2.0% 0.07% −0.06
COHR Coherent Corp. Reduce -12.6% 0.12% −0.06
VIOO Vanguard S&P Small-Cap 600 E Reduce -4.7% 0.08% −0.06
SCHA Schwab US Small-Cap ETF Reduce -6.5% 0.07% −0.06
DLR Digital Realty Trust Inc. Reduce -43.7% 0.03% −0.05
SEIE Sei Select Intl Equity Reduce -5.3% 0.07% −0.05
TFLR T Rowe Price Floating RT ETF Reduce -4.7% 0.06% −0.05
PPTY US Diversified Real Estate E Reduce -27.7% 0.04% −0.05
DIS The Walt Disney Co. Reduce -16.6% 0.03% −0.05
MRVL Marvell Technology Inc. Reduce -4.9% 0.08% −0.04
FEP First Trust Europe Reduce -4.6% 0.05% −0.04
SPGI S&P Global Inc. Reduce -44.6% 0.01% −0.04
UBER Uber Technologies Inc. Sold out 0.00% −0.04
NUE Nucor Corp. Reduce -18.0% 0.04% −0.04
COF Capital One Financial Corp. Reduce -3.8% 0.03% −0.04
SXT Sensient Technologies Corp. Reduce -32.1% 0.02% −0.04
SMH Vaneck Semiconductor ETF Reduce -4.3% 0.05% −0.04
HII Huntington Ingalls Industrie Reduce -5.1% 0.06% −0.04
FLR Fluor Corp. Reduce -5.1% 0.07% −0.04
FJP First Trust Japan Reduce -7.0% 0.05% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -0.5% 0.05% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -3.2% 0.04% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -1.4% 0.05% −0.03
PNFP Pinnacle Financial Partners Sold out 0.00% −0.03
BOXX Alpha Architect 1-3 MNTH Box Reduce -15.9% 0.03% −0.03
JGRW Jensen Quality Growth ETF Reduce -9.0% 0.03% −0.03
PYPL PayPal Holdings Inc. Reduce -34.4% 0.01% −0.03
LVHI Franklin International Low V Reduce -4.4% 0.05% −0.03
ROP Roper Technologies Inc. Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -6.7% 0.02% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Add +622.8% 5.81% +4.38
SPYM Ste STR SPDR PT S&P 500 ETF New 4.19% +4.19
SPDW Ste STR SPDR PT DW Eu ETF New 1.75% +1.75
PTL Inspire 500 ETF Add +178.1% 3.87% +1.53
ISMD Inspire Small/Mid Cap ETF Add +720.8% 1.68% +1.35
SPMD SS SPDR P S&P 400 Midcap ETF New 1.24% +1.24
IBTG iShares Ibonds Dec 2026 Term New 1.12% +1.12
VXUS Vanguard Total Intl Stock Add +635.1% 1.32% +1.02
IBTH iShares Ibonds Dec 2027 Term New 0.99% +0.99
IBTI iShares Ibonds Dec 2028 Term New 0.91% +0.91
WWJD Inspire International ETF Add +341.6% 1.18% +0.74
FBND Fidelity Total Bond ETF New 0.74% +0.74
VB Vanguard Most SM-Cap ETF-Usd Add +460.4% 1.03% +0.72
SPSM SS SPDR P S&P 600 Small Cap New 0.72% +0.72
BND Vanguard Total Bond Market Add +261.5% 0.96% +0.51
SPEM State Street SP PTF Em ETF New 0.50% +0.50
SPAB SS SPDR P Agg Bond ETF New 0.42% +0.42
CGGO Cap Group Global Growth New 0.41% +0.41
CAT Caterpillar Inc. Add +349.7% 0.54% +0.37
ACWI iShares MSCI Acwi ETF New 0.37% +0.37
VYM Vanguard High DVD Yield ETF Add +694.0% 0.42% +0.34
GVI iShares Intermediate Governm New 0.33% +0.33
VCSH Vanguard S/T Corp. Bond ETF Add +146.2% 1.04% +0.32
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1939.0% 0.33% +0.30
BSMQ Invesco Bulletshares 2026 MB New 0.20% +0.20
BOND PIMCO Active Bond Exchange-T Add +627.7% 0.23% +0.18
VIG Vanguard Dividend Apprec ETF Add +268.3% 0.31% +0.16
WIP State Street SPDR Ftse Inter New 0.16% +0.16
SPTM SS SPDR P S&P 1500 Comp ETF New 0.12% +0.12
OTTR Otter Tail Corp. New 0.12% +0.12
BSV Vanguard Short-Term Bond ETF Add +96.2% 0.82% +0.11
PYLD PIMCO Multisector Bond Actv New 0.10% +0.10
DE Deere & Co. New 0.10% +0.10
MKL Markel Group Inc. New 0.09% +0.09
IGF iShares Global Infrastructur New 0.09% +0.09
SPYV SS SPDR P S&P 500 Value ETF New 0.09% +0.09
XLK SS Technology Select Sector Add +346.8% 0.15% +0.09
CGCP Cap Group Core Plus Income New 0.08% +0.08
GSG iShares S&P Gsci Commodity I New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +135.2% 0.33% +0.07
SLV iShares Silver Trust Add +457.3% 0.09% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +515.1% 0.09% +0.06
TIP iShares Tips Bond ETF New 0.06% +0.06
GNR State Street SPDR S&P Global New 0.06% +0.06
FLOT iShares Floating Rate Bond E New 0.06% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.06% +0.06
WDC Western Digital Corp. New 0.06% +0.06
VTIP Vanguard Short-Term Tips Add +228.0% 0.11% +0.05
XLP SS Consumer Staples Sel Sect New 0.05% +0.05
HCA HCA Healthcare Inc. New 0.05% +0.05

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