| PTL Inspire 500 ETF | 19.36% | 159,100 | $45.5M | Add +4.7% |
| OAIM Oneascent Intl Eqty ETF | 13.33% | 655,254 | $31.3M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 7.96% | 25 | $18.7M | No change |
| TPSC Timothy Plan US Small Cap Co. | 3.73% | 182,718 | $8.8M | Add +3.5% |
| IBD Inspire Corporate Bond ETF | 3.26% | 322,041 | $7.7M | Add +8.3% |
| SCHO Schwab Short-Term US Treas | 2.96% | 288,517 | $7.0M | Add +7.5% |
| NVDA Nvidia Corp. | 2.50% | 29,312 | $5.9M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 2.33% | 92,971 | $5.5M | Add +13.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.05% | 215,854 | $4.8M | Add +0.8% |
| WWJD Inspire International ETF | 1.33% | 81,787 | $3.1M | Add +1.6% |
| AAPL Apple Inc. | 1.28% | 10,415 | $3.0M | Add +1.5% |
| MSFT Microsoft Corp. | 1.12% | 7,066 | $2.6M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 1.06% | 3,335 | $2.5M | Reduce -21.2% |
| GOOGL Alphabet Inc. Class A | 1.00% | 6,565 | $2.3M | Reduce -0.9% |
| TPL Texas Pacific Land Corp. | 0.83% | 4,470 | $2.0M | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,185 | $1.6M | Reduce -31.2% |
| AVGO Broadcom Inc. | 0.64% | 3,975 | $1.5M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 2,005 | $1.5M | Add +9.2% |
| SCHF Schwab Intl Equity ETF | 0.57% | 48,425 | $1.3M | Reduce -15.8% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 3,541 | $1.3M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 2,711 | $1.3M | Add +7.4% |
| FBND Fidelity Total Bond ETF | 0.49% | 25,391 | $1.2M | Add +53.8% |
| AME Ametek Inc. | 0.48% | 4,706 | $1.1M | Add +6.5% |
| ORLY O'reilly Automotive Inc. | 0.46% | 11,688 | $1.1M | Add +12.1% |
| GEV GE Vernova Inc. | 0.45% | 907 | $1.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.45% | 1,138 | $1.1M | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 528 | $1.1M | Add +9.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.44% | 27,237 | $1.0M | Add +8.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 42,391 | $981K | Add +5.5% |
| SHG Shinhan Financial Group-ADR | 0.41% | 15,305 | $968K | Add +2.0% |
| TTE Totalenergies SE | 0.41% | 12,276 | $955K | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 31,264 | $920K | Add +2.7% |
| NUE Nucor Corp. | 0.38% | 4,040 | $900K | Add +3.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.37% | 10,541 | $878K | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 2,594 | $869K | Add +4.3% |
| AXP American Express Co. | 0.35% | 2,460 | $832K | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 10,303 | $830K | Reduce -16.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,201 | $825K | Add +5.4% |
| SLF Sun Life Financial Inc. | 0.35% | 10,431 | $818K | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.34% | 6,852 | $805K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.34% | 1,565 | $804K | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 11,134 | $793K | Reduce -39.9% |
| LLY Eli Lilly & Co. | 0.34% | 660 | $792K | Add +7.3% |
| RF Regions Financial Corp. | 0.34% | 26,178 | $791K | Add +9.7% |
| OAEM Oneascent Emrg Markets ETF | 0.33% | 15,556 | $776K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,754 | $775K | Add +10.3% |
| AFL Aflac Inc. | 0.33% | 6,533 | $766K | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.32% | 3,404 | $751K | Add +10.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 14,449 | $748K | Reduce -15.3% |
| CBOE Cboe Global Markets Inc. | 0.30% | 2,935 | $712K | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,166 | $709K | Reduce -13.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 22,772 | $708K | Add +1.6% |
| JNJ Johnson & Johnson | 0.29% | 2,692 | $684K | Reduce -0.6% |
| BEPC Brookfield Renewable Corp. | 0.29% | 18,233 | $677K | Add +5.0% |
| IQV Iqvia Holdings Inc. | 0.29% | 3,469 | $670K | Add +18.6% |
| ROP Roper Technologies Inc. | 0.28% | 1,980 | $670K | Add +10.6% |
| SHEL Shell PLC-ADR | 0.28% | 8,619 | $668K | Add +1.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.28% | 24,460 | $663K | Add +12.5% |
| NEE Nextera Energy Inc. | 0.27% | 7,274 | $638K | Add +9.6% |
| WFC Wells Fargo & Co. | 0.27% | 7,682 | $635K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.27% | 3,421 | $632K | Add +4.8% |
| MRK Merck & Co. Inc. | 0.27% | 4,860 | $625K | Add +1.1% |
| ARTY iShares Future AI & Tech ETF | 0.26% | 7,993 | $609K | No change |
| DE Deere & Co. | 0.25% | 938 | $595K | Add +14.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 3,510 | $591K | Add +11.1% |
| KHC The Kraft Heinz Co. | 0.25% | 24,940 | $589K | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 11,647 | $587K | Reduce -15.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,756 | $586K | Add +4.5% |
| MCK McKesson Corp. | 0.25% | 771 | $583K | Add +11.7% |
| KLAC KLA Corp. | 0.24% | 1,901 | $574K | Add +8.0% |
| AMZN Amazon.com Inc. | 0.24% | 2,340 | $558K | Reduce -18.1% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 9,187 | $548K | Reduce -33.9% |
| DOLE Dole PLC | 0.23% | 39,618 | $544K | Add +28.4% |
| PEP Pepsico Inc. | 0.23% | 4,005 | $542K | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 0.22% | 2,208 | $528K | Add +20.1% |
| CAT Caterpillar Inc. | 0.22% | 495 | $527K | Reduce -3.9% |
| OASC Oneascent Enhanced Small And | 0.22% | 14,438 | $519K | Add +14.1% |
| AMGN Amgen Inc. | 0.22% | 1,415 | $512K | Add +10.4% |
| STM Stmicroelectronics NV-NY SHS | 0.21% | 6,619 | $496K | Reduce -15.9% |
| EW Edwards Lifesciences Corp. | 0.20% | 5,302 | $480K | Add +11.4% |
| MTD Mettler-Toledo International | 0.20% | 366 | $468K | Add +10.6% |
| A Agilent Technologies Inc. | 0.20% | 3,499 | $465K | Add +12.4% |
| SYK Stryker Corp. | 0.19% | 1,441 | $454K | Add +16.9% |
| MDT Medtronic PLC | 0.19% | 5,788 | $453K | Add +10.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 3,990 | $449K | Add +16.9% |
| RELX Relx PLC - Spon ADR | 0.19% | 14,168 | $449K | Add +19.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 5,866 | $446K | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.19% | 2,318 | $442K | No change |
| DDOG Datadog Inc. Class A | 0.19% | 1,696 | $442K | New |
| TSLA Tesla Inc. | 0.19% | 1,046 | $440K | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 4,410 | $425K | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 12,535 | $424K | Add +1.6% |
| ORCL Oracle Corp. | 0.18% | 2,810 | $412K | Add +10.3% |
| OACP Oneascent Core Plus Bond ETF | 0.17% | 18,015 | $409K | Reduce -5.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 7,709 | $407K | Reduce -3.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 15,917 | $406K | Reduce -8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 4,171 | $403K | Reduce -18.9% |
| PEBO Peoples Bancorp Inc. | 0.17% | 10,389 | $399K | Add +8.3% |
| YUM Yum! Brands Inc. | 0.17% | 2,480 | $396K | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 10,358 | $394K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,054 | $390K | Reduce -43.2% |
| ARE Alexandria Real Estate Equit | 0.16% | 7,197 | $380K | Add +25.8% |
| ADBE Adobe Inc. | 0.16% | 1,818 | $373K | Add +13.6% |
| VSLU Applied Finance Valuat ETF | 0.16% | 7,936 | $367K | Reduce -1.9% |
| FENI Fidelity Enhanced Intl ETF | 0.16% | 9,134 | $367K | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 4,145 | $364K | Reduce -12.8% |
| NXPI NXP Semiconductors NV | 0.15% | 1,230 | $346K | New |
| ADI Analog Devices Inc. | 0.15% | 870 | $346K | Add +1.6% |
| VFLO Victoryshares Free Cash Flow | 0.15% | 7,536 | $345K | Add +13.3% |
| TMDX Transmedics Group Inc. | 0.15% | 5,167 | $343K | Add +33.9% |
| EXPE Expedia Group Inc. | 0.14% | 1,319 | $338K | New |
| OALC Oneascent Large Cap Core | 0.14% | 8,180 | $336K | Reduce -0.1% |
| PENG Penguin Solutions Inc. | 0.14% | 4,402 | $335K | New |
| IWM iShares Russell 2000 ETF | 0.14% | 1,107 | $333K | Reduce -30.1% |
| IDV iShares International Select | 0.14% | 7,990 | $331K | Reduce -16.6% |
| MOS The Mosaic Co. | 0.14% | 15,485 | $328K | Add +18.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 5,688 | $328K | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.14% | 1,193 | $324K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 2,915 | $322K | No change |
| FISV Fiserv Inc. | 0.14% | 6,555 | $322K | Add +14.5% |
| ACN Accenture PLC Class A | 0.13% | 2,519 | $313K | Add +21.8% |
| WST West Pharmaceutical Services | 0.13% | 871 | $313K | New |
| PSX Phillips 66 | 0.13% | 1,823 | $308K | Reduce -31.6% |
| APP AppLovin Corp. Class A | 0.13% | 595 | $307K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.13% | 8,294 | $302K | Reduce -6.1% |
| PRK Park National Corp. | 0.13% | 1,625 | $297K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.12% | 4,478 | $290K | New |
| ZTS Zoetis Inc. | 0.12% | 4,027 | $289K | Add +59.4% |
| BAC Bank of America Corp. | 0.12% | 4,987 | $284K | Reduce -6.2% |
| NTNX Nutanix Inc. Class A | 0.12% | 5,504 | $280K | New |
| GRMN Garmin Ltd. | 0.12% | 1,164 | $277K | Add +7.3% |
| BBH Vaneck Biotech ETF | 0.12% | 1,360 | $276K | Reduce -4.3% |
| WMT Walmart Inc. | 0.12% | 2,426 | $275K | New |
| GPC Genuine Parts Co. | 0.12% | 2,327 | $275K | Add +22.8% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 3,111 | $271K | New |
| AER Aercap Holdings NV | 0.12% | 1,855 | $270K | Add +14.2% |
| DHI D.R. Horton Inc. | 0.11% | 1,649 | $269K | New |
| PECO Phillips Edison & Company Inc. | 0.11% | 6,442 | $268K | Add +0.8% |
| LII Lennox International Inc. | 0.11% | 467 | $268K | New |
| SMH Vaneck Semiconductor ETF | 0.11% | 400 | $262K | New |
| STLD Steel Dynamics Inc. | 0.11% | 1,140 | $262K | Add +2.5% |
| INMD Inmode Ltd. | 0.11% | 17,720 | $259K | Add +20.3% |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,108 | $257K | Reduce -36.7% |
| SPG Simon Property Group Inc. | 0.11% | 1,149 | $257K | New |
| FTI Technipfmc PLC | 0.11% | 3,846 | $255K | Reduce -20.3% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 3,335 | $255K | Reduce -7.6% |
| DECK Deckers Outdoor Corp. | 0.11% | 2,563 | $254K | New |
| CIG Cia Energetica DE-Spon ADR | 0.11% | 121,174 | $254K | New |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.11% | 7,583 | $249K | Reduce -6.5% |
| CPAY Corpay Inc. | 0.11% | 747 | $249K | New |
| EOG EOG Resources Inc. | 0.11% | 1,916 | $249K | Reduce -11.1% |
| SNN Smith & Nephew PLC -Spon ADR | 0.11% | 8,607 | $248K | Add +16.5% |
| PSA Public Storage | 0.10% | 772 | $246K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 4,489 | $246K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 2,586 | $245K | Reduce -0.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 3,604 | $245K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,069 | $243K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,455 | $236K | No change |
| PCAR Paccar Inc. | 0.10% | 1,956 | $235K | Add +8.4% |
| PNR Pentair PLC | 0.10% | 3,052 | $234K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 4,989 | $232K | Reduce -15.0% |
| DXCM Dexcom Inc. | 0.10% | 3,436 | $231K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 3,575 | $231K | New |
| HDV iShares Core High Dividend E | 0.10% | 8,410 | $231K | Reduce -11.2% |
| ICL Icl Group Ltd. | 0.10% | 46,141 | $230K | Add +21.0% |
| FCX Freeport-McMoran Inc. | 0.10% | 3,648 | $229K | Reduce -2.2% |
| CHKP Check Point Software Tech | 0.10% | 1,728 | $227K | New |
| CNP Centerpoint Energy Inc. | 0.10% | 5,084 | $224K | Add +1.7% |
| ASTS Ast Spacemobile Inc. | 0.09% | 2,483 | $221K | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.09% | 9,310 | $220K | New |
| BKNG Booking Holdings Inc. | 0.09% | 1,228 | $219K | Reduce -96.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 722 | $219K | New |
| CTAS Cintas Corp. | 0.09% | 1,272 | $216K | New |
| GIL Gildan Activewear Inc. | 0.09% | 4,178 | $216K | Reduce -0.6% |
| ATO Atmos Energy Corp. | 0.09% | 1,231 | $212K | Add +4.9% |
| DG Dollar General Corp. | 0.09% | 1,837 | $211K | New |
| E Eni SPA-Sponsored ADR | 0.09% | 4,501 | $211K | Reduce -21.4% |
| NICE Nice Ltd. - Spon ADR | 0.09% | 2,299 | $209K | Add +14.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,753 | $205K | Add +20.5% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 1,292 | $204K | New |
| IDXX Idexx Laboratories Inc. | 0.09% | 385 | $203K | New |
| ESLT Elbit Systems Ltd. | 0.09% | 264 | $200K | Reduce -23.9% |
| MQY BlackRock Muniyield Quality | 0.07% | 13,932 | $162K | No change |
| KTF DWS Municipal Income Trust | 0.07% | 17,253 | $159K | No change |
| GT Goodyear Tire & Rubber Co. | 0.04% | 13,497 | $89K | New |
| AVAL Grupo Aval Acciones Y Valore | 0.04% | 16,335 | $82K | Add +7.3% |
| ENIC Enel Chile SA-ADR | 0.03% | 18,192 | $82K | Add +8.5% |
| GGB Gerdau SA -Spon ADR | 0.03% | 17,793 | $72K | Add +8.4% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.03% | 11,798 | $69K | Add +10.9% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.03% | 11,732 | $68K | New |
| BBD Banco Bradesco-ADR | 0.03% | 19,103 | $66K | Add +2.9% |
| LPL LG Display Co. Ltd.-ADR | 0.03% | 16,337 | $64K | Add +10.3% |
| UGP Ultrapar Particpac-Spon ADR | 0.03% | 12,570 | $63K | Reduce -19.2% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.02% | 55,929 | $51K | Add +46.1% |