OneAscent Financial Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), OneAscent Financial Services LLC reported 605 stock positions worth $2.1 billion. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 6.1% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 6.1%) and Oneascent Large Cap Core (OALC, 5.6%). Compared with Q1 2026, it opened 59 new positions, sold out of 47, added to 248 and reduced 280. The biggest buy was a new position in Angel Oak Income ETF (CARY) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −39%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001780985
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001780985-26-000003 ↗ filed Aug 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 Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 605 stocks · $2.1B

OACP Oneascent Core Plus Bond ETF 6.11% 5,625,523 $127.8M Add +1.8%
OAIM Oneascent Intl Eqty ETF 6.09% 2,662,525 $127.3M Add +4.4%
OALC Oneascent Large Cap Core 5.65% 2,879,184 $118.1M Add +1.5%
VOO Vanguard S&P 500 ETF 5.50% 167,582 $115.1M Reduce -6.6%
SPYM Ste STR SPDR PT S&P 500 ETF 4.26% 1,014,191 $89.1M Add +0.3%
PTL Inspire 500 ETF 4.00% 292,463 $83.7M Add +2.6%
OASC Oneascent Enhanced Small And 2.93% 1,706,630 $61.3M Add +6.4%
OAEM Oneascent Emrg Markets ETF 2.03% 851,460 $42.5M Reduce -3.4%
ISMD Inspire Small/Mid Cap ETF 1.90% 793,784 $39.7M Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.72% 712,465 $35.9M Add +0.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 1.64% 1,046,436 $34.4M Add +8.0%
VXUS Vanguard Total Intl Stock 1.37% 335,307 $28.7M Add +5.7%
NVDA Nvidia Corp. 1.36% 141,845 $28.4M Add +3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.24% 385,267 $26.0M Reduce -0.2%
AAPL Apple Inc. 1.20% 86,792 $25.1M Add +2.9%
VCSH Vanguard S/T Corp. Bond ETF 1.06% 281,539 $22.2M Add +16.8%
VB Vanguard Most SM-Cap ETF-Usd 1.04% 71,522 $21.7M Reduce -1.6%
BND Vanguard Total Bond Market 1.03% 293,579 $21.6M Add +22.1%
WWJD Inspire International ETF 1.01% 551,263 $21.0M Reduce -5.4%
IBTG iShares Ibonds Dec 2026 Term 1.00% 911,609 $20.9M Add +0.6%
IBTH iShares Ibonds Dec 2027 Term 0.89% 828,598 $18.5M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 35,393 $17.7M Reduce -0.5%
IBTI iShares Ibonds Dec 2028 Term 0.82% 775,624 $17.2M Add +2.6%
VCIT Vanguard Int-Term Corporate 0.80% 201,165 $16.6M Add +25.6%
FBND Fidelity Total Bond ETF 0.79% 363,095 $16.5M Add +21.9%
SPSM SS SPDR P S&P 600 Small Cap 0.75% 271,992 $15.7M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.73% 41,409 $15.3M Reduce -1.4%
CAT Caterpillar Inc. 0.71% 14,029 $14.9M Add +0.0%
VGIT Vanguard Intermediate-Term T 0.71% 250,582 $14.8M Reduce -39.1%
BSV Vanguard Short-Term Bond ETF 0.69% 185,661 $14.5M Reduce -3.9%
VFLO Victoryshares Free Cash Flow 0.65% 295,002 $13.5M Reduce -10.9%
IBD Inspire Corporate Bond ETF 0.62% 548,881 $13.0M Reduce -17.3%
MSFT Microsoft Corp. 0.59% 33,166 $12.4M Add +6.1%
SCHP Schwab U.S. Tips ETF 0.51% 399,721 $10.6M Add +6.8%
VMBS Vanguard Mortgage-Backed Sec 0.51% 225,706 $10.6M Add +3.8%
CLOI Vaneck Clo ETF 0.49% 194,006 $10.3M Add +28.0%
AMZN Amazon.com Inc. 0.49% 42,756 $10.2M Add +5.8%
GOOGL Alphabet Inc. Class A 0.49% 28,470 $10.2M Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.49% 195,981 $10.1M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 122,741 $9.9M Add +1.9%
ACWI iShares MSCI Acwi ETF 0.47% 62,954 $9.9M Add +27.2%
OWNS CCM Affordable Hous MBS ETF 0.45% 540,765 $9.3M Add +7.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.44% 217,803 $9.2M Reduce -4.7%
CARY Angel Oak Income ETF 0.42% 417,876 $8.7M New
VYM Vanguard High DVD Yield ETF 0.39% 51,918 $8.2M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 10,777 $8.0M Add +3.3%
GLD SPDR Gold Shares 0.38% 21,816 $8.0M Reduce -4.0%
GLRY Inspire Growth ETF 0.38% 180,940 $7.9M Add +4.5%
HYBL SS Blackstone High Inc. ETF 0.38% 282,794 $7.9M Add +6.3%
SPAB SS SPDR P Agg Bond ETF 0.37% 305,674 $7.8M Add +0.1%
SCHB Schwab US Broad Market ETF 0.37% 267,959 $7.8M Add +6.6%
TSLA Tesla Inc. 0.37% 18,418 $7.7M Add +19.8%
TPSC Timothy Plan US Small Cap Co. 0.37% 160,784 $7.7M Add +6.5%
SCHM Schwab US Mid Cap ETF 0.34% 192,278 $7.1M Add +0.1%
BIBL Inspire 100 ETF 0.33% 120,212 $7.0M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 19,871 $6.8M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.32% 20,326 $6.7M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 17,632 $6.4M Add +0.5%
SCHG Schwab US Large-Cap Growth 0.30% 186,280 $6.3M Add +4.0%
SCHF Schwab Intl Equity ETF 0.30% 226,059 $6.3M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.30% 26,441 $6.3M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 71,969 $6.2M Reduce -15.5%
SCHV Schwab US Large-Cap Value 0.29% 175,530 $6.1M Add +7.2%
GVI iShares Intermediate Governm 0.29% 57,582 $6.1M Add +1.1%
VEA Vanguard Ftse Developed ETF 0.26% 77,028 $5.5M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 24,015 $5.2M Reduce -23.1%
LLY Eli Lilly & Co. 0.25% 4,312 $5.2M Reduce -8.6%
AMD Advanced Micro Devices 0.25% 8,863 $5.1M Add +13.6%
VOOG Vanguard S&P 500 Growth ETF 0.24% 60,144 $5.0M Add +508.6%
SOVF Sovereign's Capital Flourish 0.24% 165,617 $4.9M Add +16.3%
SPMO Invesco S&P 500 Momentum ETF 0.23% 30,425 $4.9M New
BOND PIMCO Active Bond Exchange-T 0.23% 53,012 $4.9M Add +14.8%
RWO State Street SPDR Dow Jones 0.23% 96,038 $4.8M Add +0.7%
MRVL Marvell Technology Inc. 0.22% 15,629 $4.7M Add +0.8%
FRME First Merchants Corp. 0.20% 97,810 $4.3M Add +2.6%
MU Micron Technology Inc. 0.20% 3,677 $4.2M Add +1.6%
GOOG Alphabet Inc. Class C 0.20% 11,998 $4.2M Add +1.2%
VOOV Vanguard S&P 500 Value ETF 0.20% 19,137 $4.2M New
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS 0.20% 145,632 $4.2M Add +9.4%
CGMS Cap Group US Multi-Sect Bond 0.20% 151,048 $4.1M Add +22.7%
UPS United Parcel Service Class B 0.20% 38,335 $4.1M Add +1757.3%
COST Costco Wholesale Corp. 0.19% 4,344 $4.1M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.19% 128,017 $4.1M Add +9.2%
QQQ Invesco QQQ Trust Series 1 0.19% 5,465 $4.0M Add +1.9%
HGER Harbor Commodity All Weather 0.19% 136,663 $4.0M Add +48.7%
SMH Vaneck Semiconductor ETF 0.19% 6,053 $4.0M Add +134.9%
FTCS First Trust Capital Strength 0.18% 40,797 $3.8M New
XLK SS Technology Select Sector 0.18% 19,716 $3.8M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.17% 44,065 $3.7M Add +0.0%
PG The Procter & Gamble Co. 0.17% 24,825 $3.6M Reduce -10.1%
IVV iShares Core S&P 500 ETF 0.17% 4,653 $3.5M Add +6.5%
COHR Coherent Corp. 0.17% 8,772 $3.5M Reduce -2.5%
IDEV iShares Core MSCI Dev MKTS 0.16% 38,730 $3.4M Add +6.6%
VNQ Vanguard Real Estate ETF 0.16% 35,230 $3.4M Add +4.0%
JNJ Johnson & Johnson 0.16% 13,352 $3.4M Add +0.7%
BSMQ Invesco Bulletshares 2026 MB 0.16% 139,089 $3.3M Reduce -10.5%
TPHD Timothy Plan High DVD STCK 0.15% 76,247 $3.2M Reduce -7.4%
AVGO Broadcom Inc. 0.15% 8,495 $3.2M Reduce -0.8%
ABBV Abbvie Inc. 0.15% 12,396 $3.1M Reduce -1.9%
JPIB JPMorgan Intl BND ETF 0.15% 64,474 $3.1M Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 1,534 $3.1M Reduce -7.5%
WIP State Street SPDR Ftse Inter 0.14% 76,834 $3.0M Add +6.0%
TDIV FT Nasdaq Tech DVD Index FD 0.14% 26,240 $3.0M Reduce -5.5%
AFMC First Trust Active Factor Mi 0.14% 73,402 $3.0M New
XMMO Invesco S&P Midcap Momentum 0.14% 17,650 $3.0M Add +835.8%
FVD First Trust Value Line DVD 0.14% 62,274 $3.0M Reduce -12.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 12,169 $3.0M Add +0.3%
FDLS Inspire Fidelis Multi Factor 0.14% 69,410 $2.9M Add +6.5%
XOM Exxon Mobil Corp. 0.13% 20,617 $2.8M Reduce -7.8%
SCHZ Schwab US Aggregate Bond ETF 0.13% 119,487 $2.8M Add +6.4%
PANW Palo Alto Networks Inc. 0.13% 8,031 $2.7M Add +0.7%
WMT Walmart Inc. 0.13% 23,350 $2.6M Add +0.1%
IWV iShares Russell 3000 ETF 0.13% 6,190 $2.6M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 28,456 $2.6M Reduce -2.0%
PYLD PIMCO Multisector Bond Actv 0.12% 96,616 $2.6M Add +38.4%
AFLG First Trust Active Factor La 0.12% 58,611 $2.5M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 5,269 $2.5M Add +2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 8,116 $2.5M Add +2.6%
PLD Prologis Inc. 0.12% 18,087 $2.5M Reduce -4.4%
FYC First Trust Small Cap Growth 0.12% 18,932 $2.4M New
OPPJ Wisdomtree Japan Opportuniti 0.11% 40,898 $2.4M New
BX Blackstone Inc. 0.11% 19,960 $2.3M Add +341.1%
VRT Vertiv Holdings Co. Class A 0.11% 6,995 $2.3M Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 47,361 $2.3M Add +10.7%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.11% 76,144 $2.3M Add +7.5%
CRAK Vaneck Oil Refiners ETF 0.11% 50,459 $2.3M New
SCHO Schwab Short-Term US Treas 0.11% 95,528 $2.3M Add +3.9%
V Visa Inc. Class A 0.11% 6,631 $2.3M Reduce -6.3%
SCZ iShares MSCI Eafe Small-Cap 0.11% 27,551 $2.3M Add +168.2%
BNDX Vanguard Total Intl Bond ETF 0.11% 46,359 $2.2M Add +31.8%
RDVY First Trust Rising Dividend 0.10% 26,819 $2.2M Reduce -5.0%
VIOO Vanguard S&P Small-Cap 600 E 0.10% 15,517 $2.1M Add +24.5%
AVLV Avantis US Large Cap Value 0.10% 23,121 $2.1M New
FTGS First Trust Grwth Strgth ETF 0.10% 56,392 $2.1M Add +1.2%
FLAX Franklin Ftse Asia Ex Japan 0.10% 55,809 $2.1M New
HD Home Depot Inc. 0.10% 5,826 $2.1M Reduce -5.7%
OTTR Otter Tail Corp. 0.10% 22,625 $2.0M Reduce -9.6%
TAXF American Century Diver Muni 0.10% 39,738 $2.0M Add +2.1%
VTIP Vanguard Short-Term Tips 0.10% 39,619 $2.0M Reduce -4.3%
DE Deere & Co. 0.09% 3,120 $2.0M Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 16,567 $2.0M Reduce -2.7%
FTA First Trust L C Val Alp 0.09% 20,349 $2.0M Reduce -1.1%
BAC Bank of America Corp. 0.09% 34,325 $2.0M Reduce -10.5%
UNH Unitedhealth Group Inc. 0.09% 4,686 $1.9M Reduce -5.3%
AVSC Avantis US Small Cap Equity 0.09% 26,156 $1.9M New
CLCV Crossmark Largecapvalue ETF 0.09% 63,654 $1.9M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.09% 15,493 $1.9M Reduce -7.6%
MRK Merck & Co. Inc. 0.09% 14,305 $1.8M Reduce -2.5%
IUS Invesco Rafi Strategic US Et 0.09% 27,743 $1.8M New
USB US Bancorp 0.09% 30,060 $1.8M Add +7.6%
FTEC Fidelity MSCI Info Tech Indx 0.09% 6,298 $1.8M Add +15.2%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 18,218 $1.8M Add +15.8%
CMI Cummins Inc. 0.09% 2,501 $1.8M Reduce -20.7%
FEOE First Eagle Overseas Eq ETF 0.08% 32,466 $1.7M Add +1.6%
LRCX Lam Research Corp. 0.08% 3,994 $1.7M Reduce -16.6%
QTEC First Trust Nasdq 100 Tech I 0.08% 5,096 $1.7M Reduce -39.5%
MKL Markel Group Inc. 0.08% 866 $1.7M Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 27,821 $1.7M Reduce -5.1%
WFC Wells Fargo & Co. 0.08% 19,838 $1.6M Reduce -6.9%
FDVV Fidelity High Dividend ETF 0.08% 27,123 $1.6M Add +5.0%
VWO Vanguard Ftse Emerging Marke 0.08% 27,341 $1.6M Add +2.4%
SCHA Schwab US Small-Cap ETF 0.08% 44,908 $1.6M Reduce -1.2%
FDT First Trust Develp MKT Ex-US 0.08% 17,122 $1.6M Reduce -0.9%
CIBR First Trust Nasdaq Cybersecu 0.08% 17,817 $1.6M Add +3.1%
WDC Western Digital Corp. 0.08% 2,503 $1.6M Reduce -34.3%
FEM First Trust Emerging Markets 0.08% 49,437 $1.6M Add +3.2%
IGF iShares Global Infrastructur 0.07% 23,565 $1.6M Reduce -5.1%
CSCO Cisco Systems Inc. 0.07% 13,243 $1.6M Reduce -3.2%
ORCL Oracle Corp. 0.07% 10,575 $1.5M Add +26.7%
MA Mastercard Inc. Class A 0.07% 3,004 $1.5M Add +1.1%
AGG iShares Core U.S. Aggregate 0.07% 15,386 $1.5M Add +16.4%
VSGX Vanguard ESG Intl Stock ETF 0.07% 18,478 $1.5M Add +18.3%
XLI SS Industrial Select Sector 0.07% 8,164 $1.5M Reduce -3.0%
GEV GE Vernova Inc. 0.07% 1,252 $1.5M Reduce -2.1%
FUTY Fidelity MSCI US Utilities 0.07% 25,142 $1.5M Add +26.5%
META Meta Platforms Inc. Class A 0.07% 2,601 $1.5M Add +1.4%
AMAT Applied Materials Inc. 0.07% 2,005 $1.4M Add +18.6%
CGCP Cap Group Core Plus Income 0.07% 65,024 $1.4M Reduce -3.5%
MUB iShares National Muni Bond E 0.07% 13,445 $1.4M Reduce -0.6%
STLD Steel Dynamics Inc. 0.07% 6,205 $1.4M Add +2.9%
MINN Mairs & Power MN Muni Bond 0.07% 62,746 $1.4M Add +10.4%
TCAF T Rowe PRC Cap Appreciation 0.07% 34,004 $1.4M Reduce -5.5%
SDVY First Trust Smid Cap Rising 0.07% 32,363 $1.4M Add +0.1%
PSLV Sprott Physical Silver Trust 0.07% 73,193 $1.4M Add +31.6%
GE General Electric filed as GE AEROSPACE 0.07% 3,654 $1.4M Add +20.4%
XLV SS Health Care Select Sector 0.06% 8,517 $1.4M Reduce -9.9%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.06% 37,920 $1.3M Add +1.1%
FLR Fluor Corp. 0.06% 25,571 $1.3M Reduce -4.5%
RTX RTX Corp. 0.06% 6,914 $1.3M Add +1.5%
SLV iShares Silver Trust 0.06% 24,487 $1.3M Reduce -0.6%
PH Parker Hannifin Corp. 0.06% 1,330 $1.3M Reduce -9.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 35,210 $1.3M Add +4.7%
WM Waste Management Inc. 0.06% 5,738 $1.3M Reduce -3.0%
FDN First Trust DJ Internet Ind 0.06% 4,831 $1.3M New
IBIT iShares Bitcoin Trust ETF 0.06% 38,114 $1.3M Reduce -30.2%
KLAC KLA Corp. 0.06% 4,183 $1.3M Add +2.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 18,509 $1.3M Add +3.2%
AXP American Express Co. 0.06% 3,703 $1.3M Add +35.0%
SNDK Sandisk Corp. 0.06% 550 $1.3M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 14,776 $1.2M Reduce -12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,397 $1.2M Reduce -3.9%
CLCG Crossmark LRG Cap Growth ETF 0.06% 42,445 $1.2M Reduce -0.3%
ZVIA Zevia PBC-A 0.06% 750,375 $1.2M New
TIP iShares Tips Bond ETF 0.06% 11,076 $1.2M Add +7.2%
CVX Chevron Corp. 0.06% 7,150 $1.2M Reduce -36.7%
KO The Coca-Cola Co. 0.06% 14,382 $1.2M Reduce -0.1%
TFLR T Rowe Price Floating RT ETF 0.05% 22,735 $1.1M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.05% 14,794 $1.1M Reduce -3.6%
INDA iShares MSCI India ETF 0.05% 23,032 $1.1M Reduce -0.3%
FLOT iShares Floating Rate Bond E 0.05% 22,219 $1.1M Add +0.2%
AMGN Amgen Inc. 0.05% 3,096 $1.1M Reduce -1.6%
BDVL iShares DV Equity Active ETF 0.05% 42,925 $1.1M Add +0.8%
FSTA Fidelity MSCI Cons Stap Indx 0.05% 20,952 $1.1M Add +28.8%
HMOP Hartford Municipal Opp ETF 0.05% 27,982 $1.1M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 0.05% 21,450 $1.1M Reduce -6.5%
ETN Eaton Corp. PLC 0.05% 2,529 $1.1M Reduce -2.9%
GLDM SPDR Gold Minishares Trust 0.05% 13,471 $1.1M Add +97.3%
SPGP Invesco S&P 500 Garp ETF 0.05% 8,721 $1.1M Add +1.5%
BDYN iShares DYN Act ETF 0.05% 38,350 $1.1M No change
INTC Intel Corp. 0.05% 7,607 $1.1M Add +3.2%
MDY State Street SPDR S&P Midcap 0.05% 1,508 $1.1M Reduce -4.1%
GSG iShares S&P Gsci Commodity I 0.05% 36,944 $1.1M Reduce -15.3%
CMG Chipotle Mexican Grill Inc. 0.05% 30,737 $1.0M Add +119.6%
MCD McDonald's Corp. 0.05% 3,857 $1.0M Reduce -3.6%
FMAT Fidelity MSCI Materials Indx 0.05% 17,616 $1.0M Add +30.8%
CWB SS SPDR BB Conv Sec ETF 0.05% 9,544 $1.0M Reduce -1.9%
TPLC Timothy PLN US LRG/Mid Cap 0.05% 20,306 $1.0M Reduce -9.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 22,516 $1.0M Reduce -7.8%
DWM Wisdomtree International Equ 0.05% 13,935 $1.0M Add +1.0%
SO The Southern Co. 0.05% 10,467 $1.0M Reduce -7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 5,047 $997K Add +23.4%
FEP First Trust Europe 0.05% 17,410 $993K Reduce -0.6%
BA The Boeing Co. 0.05% 4,585 $993K Add +13.7%
BLES Inspire Global Hope ETF 0.05% 20,807 $992K Reduce -84.0%
FJP First Trust Japan 0.05% 12,884 $983K Add +1.3%
AWP Abrdn Global Premier Propert 0.05% 82,592 $978K Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,423 $973K Add +5.9%
SCHC Schwab Intl Small-Cap Equity 0.05% 20,168 $970K Reduce -1.5%
GNR State Street SPDR S&P Global 0.05% 14,404 $970K Reduce -5.3%
FLXR TCW Flexible Income ETF 0.05% 24,444 $958K Add +221.8%
FDX FedEx Corp. 0.05% 3,061 $958K Reduce -3.1%
DUK Duke Energy Corp. 0.05% 7,493 $949K Reduce -16.8%
DELL Dell Technologies -C 0.04% 2,178 $940K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 10,232 $938K Reduce -18.5%
BMY Bristol-Myers Squibb Co. 0.04% 16,157 $931K Add +1.0%
T AT&T Inc. 0.04% 44,941 $930K Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 25,655 $930K Reduce -1.6%
FXN First Trust Energy Alphadex 0.04% 45,863 $928K Reduce -0.3%
AIQ Global X Art Intel & Tech 0.04% 14,113 $926K Add +2.0%
IAU iShares Gold Trust 0.04% 12,187 $920K Add +10.7%
ONB Old National Bancorp 0.04% 35,524 $920K Add +5.0%
LVHI Franklin International Low V 0.04% 22,506 $913K Add +0.2%
DBP Invesco DB Precious Metals F 0.04% 9,854 $911K Add +8.4%
PFE Pfizer Inc. 0.04% 37,731 $909K Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi 0.04% 9,377 $897K Reduce -2.2%
CGMM Cap Group Small and Mid Cap 0.04% 27,008 $890K Reduce -1.8%
FENY Fidelity MSCI Energy Index 0.04% 30,035 $888K Add +9.4%
GM General Motors Co. 0.04% 11,493 $886K Reduce -3.4%
QCOM Qualcomm Inc. 0.04% 4,676 $864K Reduce -13.1%
NUE Nucor Corp. 0.04% 3,857 $859K Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.04% 2,158 $858K Reduce -1.8%
GCC Wisdomtree Enhanced Commodit 0.04% 37,829 $857K Add +0.6%
PWB Invesco Large Cap Growth ETF 0.04% 5,003 $843K Reduce -86.3%
APP AppLovin Corp. Class A 0.04% 1,633 $841K Reduce -27.6%
MPC Marathon Petroleum Corp. 0.04% 3,243 $829K Reduce -10.9%
AEP American Electric Power 0.04% 6,056 $828K Add +2.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 59,367 $825K Reduce -2.3%
SHOP Shopify Inc. Class A 0.04% 7,220 $824K Add +192.5%
GEF Greif Inc. Class A 0.04% 11,052 $823K No change
XLP SS Consumer Staples Sel Sect 0.04% 9,879 $821K Reduce -13.4%
PM Philip Morris International 0.04% 4,530 $820K Reduce -4.8%
ANET Arista Networks Inc. 0.04% 4,815 $818K Add +21.2%
PLTR Palantir Technologies Inc. Class A 0.04% 6,932 $809K Reduce -6.7%
GRID First TRST Nasd Class Edg Sgiif 0.04% 4,215 $808K New
VPU Vanguard Utilities ETF 0.04% 4,108 $804K Add +0.8%
PEP Pepsico Inc. 0.04% 5,924 $802K Reduce -0.5%
XEL Xcel Energy Inc. 0.04% 9,893 $794K Reduce -0.6%
LOW Lowe's Cos Inc. 0.04% 3,602 $794K Reduce -1.0%
VZ Verizon Communications Inc. 0.04% 18,725 $793K Reduce -1.0%
ILF iShares Latin America 40 ETF 0.04% 23,402 $790K Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.04% 7,002 $786K Reduce -0.0%
FTCB FT Core Investment Grade ETF 0.04% 37,434 $781K Add +6.5%
GD General Dynamics Corp. 0.04% 2,198 $779K Reduce -1.7%
SHLD Global X Defense Tech ETF 0.04% 12,997 $776K Add +4.2%
NEE Nextera Energy Inc. 0.04% 8,819 $774K Reduce -13.2%
IWM iShares Russell 2000 ETF 0.04% 2,572 $773K Reduce -5.8%
BSMR Invesco Bulletshares 2027 MB 0.04% 32,492 $768K Add +2.4%
USFR Wisdomtree Floating Rate Tre 0.04% 15,103 $760K Reduce -1.1%
ICOP iShares Copper and Metals 0.04% 15,421 $759K New
SDY SS SPDR S&P Dividend ETF 0.04% 4,942 $752K Reduce -2.1%
LMT Lockheed Martin Corp. 0.04% 1,472 $750K Reduce -10.7%
OKLO Oklo Inc. 0.04% 14,179 $742K Add +167.1%
SCHR Schwab Intermediate-Term US 0.04% 30,025 $740K Reduce -5.6%
HCA HCA Healthcare Inc. 0.04% 1,894 $738K Reduce -3.2%
PPTY US Diversified Real Estate E 0.04% 21,442 $735K Reduce -0.3%
HII Huntington Ingalls Industrie 0.04% 2,617 $732K Reduce -8.0%
GNRC Generac Holdings Inc. 0.03% 2,494 $730K Reduce -9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 953 $727K Reduce -8.6%
C Citigroup Inc. 0.03% 5,178 $725K Add +8.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 14,923 $712K Add +2.2%
UNP Union Pacific Corp. 0.03% 2,616 $712K Add +0.5%
JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 13,953 $702K New
FAI FT Bloomberg AI ETF 0.03% 12,882 $701K New
FLEX Flex Ltd. 0.03% 4,319 $700K Reduce -58.9%
IOO iShares Global 100 ETF 0.03% 5,103 $697K Reduce -0.3%
VLO Valero Energy Corp. 0.03% 2,655 $692K Reduce -19.0%
EIX Edison International 0.03% 9,288 $692K Add +1.0%
KEY Keycorp 0.03% 29,668 $684K Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 13,183 $667K Add +6.2%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 19,763 $663K Add +0.8%
XLE SS Energy Select Sector 0.03% 12,417 $659K Reduce -5.7%
CVS CVS Health Corp. 0.03% 6,365 $658K Reduce -6.5%
SCHW Schwab (charles) Corp. 0.03% 7,101 $655K Reduce -11.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 25,313 $655K Add +157.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 11,924 $651K Add +1.7%
PCY Invesco Emerging Markets Sov 0.03% 29,561 $640K Reduce -0.5%
ADI Analog Devices Inc. 0.03% 1,594 $633K Reduce -4.0%
STX Seagate Technology Holdings 0.03% 656 $633K Add +25.7%
SPHQ Invesco S&P 500 Quality ETF 0.03% 7,006 $631K Add +133.5%
COP Conocophillips 0.03% 6,065 $630K Reduce -1.8%
AVUV Avantis US Small Cap Value 0.03% 5,040 $629K Reduce -2.1%
EVTR Eaton Vance Total Return 0.03% 12,332 $625K Add +2.3%
MO Altria Group Inc. 0.03% 8,610 $619K Add +2.8%
MCK McKesson Corp. 0.03% 815 $616K Reduce -7.4%
PKB Invesco Building & Construct 0.03% 5,485 $615K Reduce -0.3%
NSC Norfolk Southern Corp. 0.03% 1,950 $613K Add +3.9%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 9,110 $613K Add +15.4%
IJR iShares Core S&P Small-Cap E 0.03% 4,110 $610K Add +4.5%
PHYS Sprott Physical Gold Trust 0.03% 20,116 $607K Add +24.4%
PICK iShares MSCI Global Metals & 0.03% 10,412 $605K Reduce -0.3%
PNC PNC Financial Services Group 0.03% 2,458 $605K Reduce -3.9%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 23,789 $605K Add +3.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 15,867 $602K Add +37.7%
XLF SS Financial Select Sector 0.03% 11,203 $601K Reduce -19.5%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.03% 14,868 $596K Add +0.3%
IBMR iShares Ibonds Dec 2029 M BD 0.03% 23,299 $592K New
SHW The Sherwin-Williams Co. 0.03% 1,708 $588K Reduce -5.7%
TCHP T Rowe Price Blue Chip Growt 0.03% 11,716 $587K Reduce -87.3%
STIP iShares 0-5 Year Tips Bond E 0.03% 5,724 $585K Add +5.4%
GILD Gilead Sciences Inc. 0.03% 4,618 $583K Reduce -4.9%
MMM 3M Co. 0.03% 3,570 $578K Reduce -5.2%
VSS Vanguard Ftse All Wo X-US SC 0.03% 3,734 $576K Reduce -6.4%
MAR Marriott International Class A 0.03% 1,551 $575K New
FTNT Fortinet Inc. 0.03% 3,719 $571K Reduce -13.5%
QUAL iShares MSCI USA Quality Fac 0.03% 2,600 $571K Add +24.3%
EMR Emerson Electric Co. 0.03% 3,926 $562K Reduce -4.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 21,962 $562K New
DLR Digital Realty Trust Inc. 0.03% 3,108 $558K Reduce -8.4%
HEI Heico Corp. 0.03% 1,566 $558K Reduce -12.4%
TIGO Millicom Intl Cellular S.A. 0.03% 6,138 $557K Reduce -22.1%
SPHY SS SPDR P High Yield ETF 0.03% 23,678 $555K Add +12.4%
FXH First Trust Health Care Alph 0.03% 4,494 $550K Reduce -57.7%
SXT Sensient Technologies Corp. 0.03% 4,452 $549K No change
BKNG Booking Holdings Inc. 0.03% 3,065 $546K Reduce -0.3%
ABT Abbott Laboratories 0.03% 5,996 $544K Reduce -26.8%
NVT Nvent Electric PLC 0.03% 3,206 $544K Reduce -50.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,629 $542K Reduce -8.7%
PSX Phillips 66 0.03% 3,202 $541K Add +0.8%
CI The Cigna Group 0.03% 1,957 $540K Reduce -11.7%
ICVT iShares Convertible Bond ETF 0.03% 4,415 $537K Reduce -2.5%
DBB Invesco DB Base Metals Fund 0.03% 22,204 $535K Add +0.1%
SPCX Space Exploration Techn Class A 0.03% 3,115 $532K New
TT Trane Technologies PLC 0.03% 1,080 $531K Reduce -42.4%
SYY Sysco Corp. 0.03% 6,342 $530K Reduce -8.8%
OKE Oneok Inc. 0.03% 6,084 $529K Reduce -0.4%
EEM iShares MSCI Emerging Market 0.03% 7,726 $529K Add +0.2%
CMCSA Comcast Corp. Class A 0.03% 21,443 $526K Reduce -4.9%
NOW ServiceNow Inc. 0.03% 5,293 $525K Add +90.7%
FMHI First Trust Municipal High I 0.03% 10,836 $525K Add +2.5%
WTM White Mountains Insurance GP 0.03% 253 $525K Add +11.0%
CB Chubb Ltd. 0.03% 1,534 $523K New
MS Morgan Stanley 0.03% 2,496 $522K Add +2.0%
GDX Vaneck Gold Miners ETF 0.02% 6,907 $521K Reduce -86.9%
UBND Victoryshares Core Plus Bond 0.02% 23,886 $519K Add +5.4%
AZN Astrazeneca PLC 0.02% 2,724 $517K Add +1.3%
ABNB Airbnb Inc. Class A 0.02% 3,606 $516K Reduce -10.6%
FXR First Trust Indst/Producers 0.02% 5,663 $516K New
AMP Ameriprise Financial Inc. 0.02% 1,123 $515K Add +37.8%
LALT FT MLT-Strat Alternative ETF 0.02% 21,310 $512K New
CAH Cardinal Health Inc. 0.02% 2,151 $511K Reduce -12.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 8,588 $506K Add +0.8%
JCI Johnson Controls Internation 0.02% 3,462 $506K Reduce -9.8%
KMB Kimberly-Clark Corp. 0.02% 4,580 $503K Add +25.0%
GLW Corning Inc. 0.02% 1,951 $498K Reduce -4.0%
COF Capital One Financial Corp. 0.02% 2,464 $494K Reduce -8.7%
CARR Carrier Global Corp. 0.02% 6,706 $492K Add +0.7%
EFA iShares MSCI Eafe ETF 0.02% 4,728 $491K Add +0.9%
FTXO First Trust Nasdaq Bank ETF 0.02% 11,726 $485K Add +0.3%
UYLD Angel Oak Ultrashort Income 0.02% 9,470 $483K Add +2.1%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 9,961 $481K Add +3.0%
IUSG iShares Core S&P U.S. Growth 0.02% 2,546 $479K Add +0.1%
FAST Fastenal Co. 0.02% 9,868 $474K Reduce -2.5%
BAI Ishrs AI in and Tech Act ETF 0.02% 8,921 $470K Reduce -0.6%
STCE Schwab Crypto TNLP ETF 0.02% 6,710 $469K Add +36.4%
DLN Wisdomtree US Largecap Divid 0.02% 4,807 $463K No change
LIN Linde PLC 0.02% 884 $459K Reduce -11.0%
ITB iShares U.S. Home Constructi 0.02% 4,359 $455K Add +0.8%
FHLC Fidelity MSCI Health Care 0.02% 5,887 $455K Add +13.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 8,844 $451K Add +12.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,018 $450K Add +8.2%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.02% 17,903 $449K Add +2.6%
TPIF Timothy Plan Intl ETF 0.02% 11,947 $446K Add +43.5%
DGRO iShares Core Dividend Growth 0.02% 5,875 $445K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,600 $444K Reduce -33.5%
CGGR Cap Group Growth Equity 0.02% 9,409 $444K Add +5.5%
ADP Automatic Data Processing 0.02% 1,976 $443K Reduce -14.2%
CSX CSX Corp. 0.02% 9,305 $442K Reduce -0.6%
ETR Entergy Corp. 0.02% 3,835 $441K Reduce -31.0%
ALL Allstate Corp. 0.02% 1,847 $439K Reduce -2.3%
FPX First Trust US Equity Opport 0.02% 2,129 $439K Reduce -94.1%
GS Goldman Sachs Group Inc. 0.02% 431 $436K Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.02% 2,770 $434K Add +7.8%
WCN Waste Connections Inc. 0.02% 2,604 $434K Reduce -17.1%
JGRW Jensen Quality Growth ETF 0.02% 15,916 $432K Reduce -29.5%
IBMP iShares Ibonds Dec 2027 Term 0.02% 16,921 $430K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,353 $428K Add +3.0%
IWP iShares Russell Mid-Cap Grow 0.02% 2,913 $426K Add +4.0%
EPD Enterprise Products Partners 0.02% 11,570 $425K Reduce -2.3%
L Loews Corp. 0.02% 3,734 $423K Add +10.3%
TXN Texas Instruments Inc. 0.02% 1,413 $421K Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.02% 1,956 $416K Add +3.2%
PRXG Praxis Impact Large Cap ETF 0.02% 10,664 $416K New
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.02% 16,525 $416K New
IWR iShares Russell Mid-Cap ETF 0.02% 3,699 $408K Reduce -2.6%
VIDI Vident Intl Eqty Strat ETF 0.02% 10,440 $407K Add +10.1%
IBMO iShares Ibonds Dec 2026 Term 0.02% 15,810 $405K New
CL Colgate-Palmolive Co. 0.02% 4,408 $404K Reduce -10.4%
FGDL Franklin Resp Sourced Gold 0.02% 7,564 $404K Add +38.6%
VT Vanguard Tot World STK ETF 0.02% 2,558 $401K Reduce -6.3%
SRVR Pacer Data & Infrastructure 0.02% 12,463 $396K No change
QTUM Defiance Quantum ETF 0.02% 2,387 $395K Add +5.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 9,373 $393K New
ADBE Adobe Inc. 0.02% 1,913 $392K Reduce -20.5%
EFV iShares MSCI Eafe Value ETF 0.02% 5,113 $391K Add +53.3%
SCHH Schwab US REIT ETF 0.02% 16,424 $389K Reduce -0.9%
FELE Franklin Electric Co. Inc. 0.02% 3,626 $389K Add +67.0%
MDU Mdu Resources Group Inc. 0.02% 18,206 $386K Add +1.1%
SHEL Shell PLC-ADR 0.02% 4,930 $382K Reduce -9.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,030 $382K Add +0.3%
FIXD First Trust Smith Opportunis 0.02% 8,714 $380K Add +9.0%
MBSF Regan Floating Rate MBS ETF 0.02% 14,796 $380K Add +2.3%
SAP Sap SE-Sponsored ADR 0.02% 2,450 $378K Add +3.7%
RWJ Invesco S&P Smallcap 600 0.02% 6,303 $375K Reduce -0.7%
WELL Welltower Inc. 0.02% 1,651 $375K Add +3.1%
DFAU Dimensional US Core Equity M 0.02% 7,183 $371K No change
FXU First Trust Utilities Alphad 0.02% 7,478 $369K Add +0.2%
TMUS T-Mobile US Inc. 0.02% 2,174 $364K Add +9.7%
WINA Winmark Corp. 0.02% 858 $363K Reduce -7.7%
USRT iShares Core US REIT ETF 0.02% 5,460 $363K Reduce -7.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,315 $362K Reduce -32.2%
PGR Progressive Corp. 0.02% 1,647 $360K Add +2.7%
IEUR iShares Core MSCI Europe ETF 0.02% 4,778 $359K No change
GSK GSK PLC-Spon ADR 0.02% 6,814 $357K Reduce -0.9%
ODFL Old Dominion Freight Line 0.02% 1,644 $356K Reduce -22.1%
PNFP Pinnacle Financial Partners 0.02% 3,510 $354K Reduce -15.2%
WEC WEC Energy Group Inc. 0.02% 3,021 $353K Reduce -16.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,274 $351K Add +11.6%
SCHX Schwab US Large-Cap ETF 0.02% 11,790 $347K Add +5.5%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 2,958 $346K Reduce -88.1%
NFLX Netflix Inc. 0.02% 4,842 $346K Reduce -16.1%
CTVA Corteva Inc. 0.02% 4,075 $345K Reduce -24.2%
BPOP Popular Inc. 0.02% 2,087 $343K Reduce -18.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,489 $342K Reduce -5.6%
GAL SS Global Allocation ETF 0.02% 6,419 $339K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,913 $338K Add +4.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.02% 5,997 $337K Reduce -2.4%
MFC Manulife Financial Corp. 0.02% 8,296 $336K No change
FTMH FR Muni High Yield ETF 0.02% 28,029 $333K Add +0.8%
CRM Salesforce Inc. 0.02% 2,124 $333K Reduce -21.7%
WMB Williams Cos Inc. 0.02% 4,473 $333K Reduce -23.9%
TGT Target Corp. 0.02% 2,530 $330K Add +15.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,750 $330K Add +27.3%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 2,812 $329K Reduce -45.0%
ARKK ARK Innovation ETF 0.02% 4,066 $329K Add +3.1%
FIDU Fidelity MSCI Indust Indx 0.02% 3,275 $326K New
USHY iShares Broad Usd High Yield 0.02% 8,781 $325K Add +5.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 2,115 $324K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,754 $323K Add +0.7%
ENPH Enphase Energy Inc. 0.02% 6,550 $323K New
IVW iShares S&P 500 Growth ETF 0.02% 2,338 $322K Reduce -7.4%
BUFY Ftvest Lddrdintlmod Buff ETF 0.02% 13,663 $320K Add +40.5%
SBUX Starbucks Corp. 0.02% 3,122 $319K Reduce -19.1%
KR Kroger Co. 0.01% 5,667 $315K Reduce -10.4%
G Genpact Ltd. 0.01% 11,436 $314K Reduce -16.2%
ESI Element Solutions Inc. 0.01% 6,557 $313K Reduce -29.7%
ANGL Vaneck Fallen Angel High YLD 0.01% 10,692 $313K Reduce -0.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 9,508 $312K Add +0.0%
TTE Totalenergies SE 0.01% 3,987 $310K Reduce -12.6%
BKLN Invesco Senior Loan ETF 0.01% 15,156 $309K Add +9.2%
ECG Everus Construction Group 0.01% 1,859 $309K Reduce -5.7%
DHI D.R. Horton Inc. 0.01% 1,891 $308K Reduce -21.9%
SPTI SS SPDR P Int Term TSY ETF 0.01% 10,636 $302K Add +0.1%
FTAI Ftai Aviation Ltd. 0.01% 1,113 $301K Add +1.1%
CGHM Cap Group Muni High-Income 0.01% 11,582 $299K Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 941 $299K Reduce -18.9%
EDIV State Street SPDR S&P Emergi 0.01% 7,269 $298K Reduce -87.9%
TRGP Targa Resources Corp. 0.01% 1,098 $294K Reduce -36.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 14,144 $293K Add +2.8%
WPC WP Carey Inc. 0.01% 4,053 $290K Add +19.4%
FDLO Fidelity Low Volat Fact ETF 0.01% 4,215 $288K New
EVRG Evergy Inc. 0.01% 3,331 $288K Reduce -7.9%
RSG Republic Services Inc. 0.01% 1,351 $288K Reduce -7.7%
ITW Illinois Tool Works 0.01% 1,060 $287K Add +0.8%
BP BP PLC-Spons ADR 0.01% 7,723 $285K Reduce -15.4%
APH Amphenol Corp. Class A 0.01% 1,613 $284K Reduce -49.0%
SYK Stryker Corp. 0.01% 899 $283K Reduce -30.6%
BSJQ Invesco Bulletshares 2026 HY 0.01% 12,267 $282K Reduce -21.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,650 $278K Add +2.2%
MBB iShares MBS ETF 0.01% 2,936 $278K Add +0.4%
DGX Quest Diagnostics Inc. 0.01% 1,300 $276K Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 524 $274K No change
HDV iShares Core High Dividend E 0.01% 9,970 $273K Reduce -2.3%
RPRX Royalty Pharma PLC Class A 0.01% 4,855 $272K Reduce -28.4%
AHR American Healthcare REIT Inc. 0.01% 5,212 $272K New
XLC SS Comm Select Sector SPDR 0.01% 2,505 $268K Reduce -10.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 5,790 $267K No change
IDV iShares International Select 0.01% 6,408 $265K Reduce -87.9%
IVLU iShares MSCI International V 0.01% 6,337 $265K Add +1.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,250 $263K Reduce -6.5%
CBL CBL & Associates Properties 0.01% 4,952 $263K New
CEG Constellation Energy 0.01% 1,048 $260K Reduce -17.0%
MDLZ Mondelez International Inc. Class A 0.01% 4,456 $258K Reduce -5.1%
O Realty Income Corp. 0.01% 4,154 $257K Reduce -3.6%
MUST Columbia Multi-Sect Muni Inc. 0.01% 12,340 $257K Add +4.6%
SW Smurfit Westrock PLC 0.01% 5,500 $254K Add +5.0%
CGSD Cap Group Short Duration 0.01% 9,756 $251K Reduce -6.4%
ENB Enbridge Inc. 0.01% 4,630 $251K Reduce -28.6%
AMT American Tower Corp. 0.01% 1,534 $251K Reduce -15.1%
HEI.A Heico Corp. Class A 0.01% 970 $250K Reduce -2.3%
XOVR Ershares Private-Public Cros 0.01% 11,850 $249K Add +17.3%
DAL Delta Air Lines Inc. 0.01% 2,638 $247K New
BLK BlackRock Inc. 0.01% 257 $247K Reduce -6.5%
UBS UBS Group AG-Reg 0.01% 4,979 $247K Reduce -14.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 7,266 $246K Reduce -25.1%
EMLC Vaneck JPM Em Local Curr BND 0.01% 9,582 $245K Add +15.1%
SIVR Abrdn Physical Silver Shares 0.01% 4,346 $244K Add +0.2%
SE Sea Ltd.-ADR 0.01% 2,549 $244K Reduce -11.8%
BSMV Invesco Bulletshares 2031 MB 0.01% 11,608 $244K Reduce -0.4%
ROL Rollins Inc. 0.01% 5,814 $243K Reduce -31.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,278 $240K Reduce -5.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,507 $240K Reduce -0.9%
TXT Textron Inc. 0.01% 2,610 $239K Reduce -14.3%
VONE Vanguard Russell 1000 0.01% 690 $234K New
HON Honeywell International Inc. 0.01% 1,042 $233K Reduce -6.5%
RBC RBC Bearings Inc. 0.01% 360 $232K Reduce -4.8%
GMF State Street SPDR S&P Emergi 0.01% 1,472 $231K Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.01% 11,510 $231K Reduce -3.5%
OXY Occidental Petroleum Corp. 0.01% 4,744 $230K Reduce -14.3%
NRG NRG Energy Inc. 0.01% 1,576 $230K Add +1.0%
IBDR iShares Ibonds Dec 2026 Term 0.01% 9,449 $229K No change
CCL Carnival Corp. Ltd. 0.01% 7,996 $228K New
HONA Honeywell Aerospace Inc. 0.01% 1,030 $228K Reduce -7.6%
NDAQ Nasdaq Inc. 0.01% 2,879 $227K Reduce -30.6%
AWK American Water Works Co. Inc. 0.01% 1,722 $227K Reduce -1.7%
CRWV Coreweave Inc. Class A 0.01% 2,265 $225K New
TRV The Travelers Cos Inc. 0.01% 683 $225K Reduce -0.4%
CWST Casella Waste Systems Inc. Class A 0.01% 2,323 $225K New
DFCF Dimensional Core Fixed Inc. 0.01% 5,278 $223K New
PFF iShares Preferred & Income S 0.01% 7,281 $222K Reduce -0.1%
DRI Darden Restaurants Inc. 0.01% 1,077 $222K No change
DFAC Dimensional US Core Equity 2 0.01% 4,983 $221K New
DCOR Dimensional US Core Eq 1 ETF 0.01% 2,695 $221K New
XMTR Xometry Inc. Class A 0.01% 2,281 $220K Reduce -53.8%
PHG Koninklijke Philips NVR- NY 0.01% 8,097 $220K Add +3.5%
FDXF FedEx Freight Holding Co. 0.01% 1,458 $220K Reduce -7.7%
BCS Barclays PLC-Spons ADR 0.01% 8,059 $216K New
IFLN Invesco Bloomberg Enhanced F 0.01% 11,785 $216K Reduce -1.0%
BKR Baker Hughes Co. 0.01% 3,869 $215K Reduce -20.5%
TER Teradyne Inc. 0.01% 442 $214K Reduce -36.3%
EAGG iShares ESG Aware US Aggrega 0.01% 4,507 $214K New
HYD Vaneck High Yield Muni ETF 0.01% 4,128 $213K Add +0.6%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 4,243 $212K Reduce -5.3%
DFIC Dimensional International Co. 0.01% 5,687 $212K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 425 $211K Reduce -6.2%
URI United Rentals Inc. 0.01% 186 $211K New
IWF iShares Russell 1000 Growth 0.01% 1,691 $210K Reduce -11.0%
WAB Wabtec Corp. 0.01% 776 $209K New
ESLV Eventide Large Cap Value ETF filed as STRATEGY SHS 0.01% 7,216 $207K New
NOC Northrop Grumman Corp. 0.01% 405 $207K Reduce -0.5%
VUSE Vident US Eqty Strat ETF 0.01% 2,855 $206K Reduce -25.9%
CFG Citizens Financial Group 0.01% 2,944 $206K New
IAGG iShares Intl Aggregate Bond 0.01% 4,075 $206K New
QQQM Invesco Nasdaq 100 ETF 0.01% 678 $205K New
ETHA iShares Ethereum Trust ETF 0.01% 17,268 $205K Reduce -8.5%
MQY BlackRock Muniyield Quality 0.01% 17,660 $205K Reduce -0.2%
NGG National Grid PLC-SP ADR 0.01% 2,471 $205K Reduce -12.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 5,205 $204K New
CLX Clorox Company 0.01% 2,138 $204K New
AG First Majestic Silver Corp. 0.01% 11,910 $202K No change
EOG EOG Resources Inc. 0.01% 1,548 $201K Reduce -26.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 1,609 $200K New
SAN Banco Santander SA-Spon ADR 0.01% 13,699 $189K Add +0.2%
XP XP Inc. Class A 0.01% 11,430 $186K Reduce -55.6%
HPS John Hancock Prefer Inc. III 0.01% 12,750 $185K No change
SMR Nuscale Power Corp. 0.01% 17,340 $174K Add +3.9%
MHD BlackRock Muniholdings Fund 0.01% 12,914 $154K Reduce -2.5%
DNP DNP Select Income Fund Inc. 0.01% 13,923 $150K Add +1.4%
VFL Abrdn National Municipal Inc. 0.01% 14,000 $145K No change
FSK FS KKR Capital Corp. 0.01% 13,625 $143K Reduce -5.2%
CRF Cornerstone Total Return 0.01% 17,797 $128K New
VZLA Vizsla Silver Corp. 0.00% 30,000 $99K No change
MITQ Moving Image Technologies Inc. 0.00% 130,000 $75K Add +30.0%
ABEV Ambev SA-ADR 0.00% 21,284 $67K Reduce -0.7%
SIGA Siga Technologies Inc. 0.00% 18,198 $66K Add +79.6%
ANGX Angel Studios Inc. 0.00% 11,281 $41K New

Portfolio Sells Q1 2026 → Q2 2026

VGIT Vanguard Intermediate-Term T Reduce -39.1% 0.71% −0.62
VOO Vanguard S&P 500 ETF Reduce -6.6% 5.50% −0.31
FPX First Trust US Equity Opport Reduce -94.1% 0.02% −0.29
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.29
BLES Inspire Global Hope ETF Reduce -84.0% 0.05% −0.26
GDX Vaneck Gold Miners ETF Reduce -86.9% 0.02% −0.24
IBD Inspire Corporate Bond ETF Reduce -17.3% 0.62% −0.23
PWB Invesco Large Cap Growth ETF Reduce -86.3% 0.04% −0.21
TCHP T Rowe Price Blue Chip Growt Reduce -87.3% 0.03% −0.19
WWJD Inspire International ETF Reduce -5.4% 1.01% −0.18
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.16
GLD SPDR Gold Shares Reduce -4.0% 0.38% −0.15
BSV Vanguard Short-Term Bond ETF Reduce -3.9% 0.69% −0.13
EDIV State Street SPDR S&P Emergi Reduce -87.9% 0.01% −0.11
EEMA iShares MSCI Emerg MRKT Asia Reduce -88.1% 0.02% −0.11
IDV iShares International Select Reduce -87.9% 0.01% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -23.1% 0.25% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.85% −0.08
XOM Exxon Mobil Corp. Reduce -7.8% 0.13% −0.07
CVX Chevron Corp. Reduce -36.7% 0.06% −0.07
VFLO Victoryshares Free Cash Flow Reduce -10.9% 0.65% −0.06
OEF iShares S&P 100 ETF Sold out 0.00% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -30.2% 0.06% −0.05
BSMQ Invesco Bulletshares 2026 MB Reduce -10.5% 0.16% −0.04
FIX Comfort Systems USA Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -10.1% 0.17% −0.04
COST Costco Wholesale Corp. Reduce -0.1% 0.19% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.5% 0.30% −0.04
FVD First Trust Value Line DVD Reduce -12.4% 0.14% −0.04
FXH First Trust Health Care Alph Reduce -57.7% 0.03% −0.04
VYM Vanguard High DVD Yield ETF Reduce -1.8% 0.39% −0.03
TPHD Timothy Plan High DVD STCK Reduce -7.4% 0.15% −0.03
SLV iShares Silver Trust Reduce -0.6% 0.06% −0.03
GSG iShares S&P Gsci Commodity I Reduce -15.3% 0.05% −0.03
HII Huntington Ingalls Industrie Reduce -8.0% 0.04% −0.02
OTTR Otter Tail Corp. Reduce -9.6% 0.10% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -6.7% 0.04% −0.02
ABT Abbott Laboratories Reduce -26.8% 0.03% −0.02
CINF Cincinnati Financial Corp. Sold out 0.00% −0.02
DUK Duke Energy Corp. Reduce -16.8% 0.05% −0.02
PLD Prologis Inc. Reduce -4.4% 0.12% −0.02
LMT Lockheed Martin Corp. Reduce -10.7% 0.04% −0.02
XP XP Inc. Class A Reduce -55.6% 0.01% −0.02
MCD McDonald's Corp. Reduce -3.6% 0.05% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.5% 0.04% −0.02
QTEC First Trust Nasdq 100 Tech I Reduce -39.5% 0.08% −0.02
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.02
TT Trane Technologies PLC Reduce -42.4% 0.03% −0.02
VTIP Vanguard Short-Term Tips Reduce -4.3% 0.10% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

CARY Angel Oak Income ETF New 0.42% +0.42
OALC Oneascent Large Cap Core Add +1.5% 5.65% +0.38
OASC Oneascent Enhanced Small And Add +6.4% 2.93% +0.34
SPMO Invesco S&P 500 Momentum ETF New 0.23% +0.23
ISMD Inspire Small/Mid Cap ETF Add +2.2% 1.90% +0.22
VOOG Vanguard S&P 500 Growth ETF Add +508.6% 0.24% +0.20
VOOV Vanguard S&P 500 Value ETF New 0.20% +0.20
UPS United Parcel Service Class B Add +1757.3% 0.20% +0.19
FTCS First Trust Capital Strength New 0.18% +0.18
CAT Caterpillar Inc. Add +0.0% 0.71% +0.18
AMD Advanced Micro Devices Add +13.6% 0.25% +0.16
AFMC First Trust Active Factor Mi New 0.14% +0.14
OAIM Oneascent Intl Eqty ETF Add +4.4% 6.09% +0.14
MRVL Marvell Technology Inc. Add +0.8% 0.22% +0.14
MU Micron Technology Inc. Add +1.6% 0.20% +0.14
SMH Vaneck Semiconductor ETF Add +134.9% 0.19% +0.14
PTL Inspire 500 ETF Add +2.6% 4.00% +0.13
XMMO Invesco S&P Midcap Momentum Add +835.8% 0.14% +0.13
ELCV Eventide High Dividend ETF Add +8.0% 1.64% +0.12
FYC First Trust Small Cap Growth New 0.12% +0.12
OPPJ Wisdomtree Japan Opportuniti New 0.11% +0.11
CRAK Vaneck Oil Refiners ETF New 0.11% +0.11
ACWI iShares MSCI Acwi ETF Add +27.2% 0.47% +0.10
AVLV Avantis US Large Cap Value New 0.10% +0.10
FLAX Franklin Ftse Asia Ex Japan New 0.10% +0.10
AVSC Avantis US Small Cap Equity New 0.09% +0.09
IUS Invesco Rafi Strategic US Et New 0.09% +0.09
BX Blackstone Inc. Add +341.1% 0.11% +0.08
VCIT Vanguard Int-Term Corporate Add +25.6% 0.80% +0.08
BND Vanguard Total Bond Market Add +22.1% 1.03% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 4.26% +0.07
SCZ iShares MSCI Eafe Small-Cap Add +168.2% 0.11% +0.06
PANW Palo Alto Networks Inc. Add +0.7% 0.13% +0.06
FDN First Trust DJ Internet Ind New 0.06% +0.06
TSLA Tesla Inc. Add +19.8% 0.37% +0.06
NVDA Nvidia Corp. Add +3.2% 1.36% +0.06
CLOI Vaneck Clo ETF Add +28.0% 0.49% +0.06
ZVIA Zevia PBC-A New 0.06% +0.06
FBND Fidelity Total Bond ETF Add +21.9% 0.79% +0.05
VXUS Vanguard Total Intl Stock Add +5.7% 1.37% +0.05
DELL Dell Technologies -C New 0.04% +0.04
AAPL Apple Inc. Add +2.9% 1.20% +0.04
GRID First TRST Nasd Class Edg Sgiif New 0.04% +0.04
AMAT Applied Materials Inc. Add +18.6% 0.07% +0.04
HGER Harbor Commodity All Weather Add +48.7% 0.19% +0.04
ICOP iShares Copper and Metals New 0.04% +0.04
JCAL JPM Cflia Tax FB ETF New 0.03% +0.03
FAI FT Bloomberg AI ETF New 0.03% +0.03
INTC Intel Corp. Add +3.2% 0.05% +0.03
ESLG Eventide Larg Cap Growth ETF Add +9.4% 0.20% +0.03

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