OneAscent Financial Services

OneAscent Financial Services as of March 31, 2024

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 381 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.7 $78M 1.3M 61.53
Unified Ser Tr Oneascent Core P (OACP) 8.5 $77M 3.4M 22.77
Unified Ser Tr Oneascent Large (OALC) 6.3 $57M 2.1M 27.35
Unified Ser Tr Oneascent Intl (OAIM) 5.6 $51M 1.6M 32.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $44M 91k 480.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $31M 866k 35.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.2 $29M 545k 53.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $22M 381k 58.55
Unified Ser Tr Oneascent Emgrg (OAEM) 2.3 $20M 681k 29.97
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 2.1 $19M 498k 38.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $15M 354k 43.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $13M 497k 25.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $12M 261k 45.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $11M 43k 259.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $11M 146k 77.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $9.2M 253k 36.19
Vanguard Index Fds Small Cp Etf (VB) 1.0 $9.2M 40k 228.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $8.7M 72k 120.98
Timothy Plan Hig Dv Stk Etf (TPHD) 1.0 $8.6M 238k 36.17
Microsoft Corporation (MSFT) 0.8 $7.1M 17k 420.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $6.8M 150k 45.47
Apple (AAPL) 0.7 $6.7M 39k 171.49
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.7 $6.6M 266k 24.78
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.6 $5.8M 162k 36.01
Timothy Plan U S Sm Cp Core (TPSC) 0.6 $5.7M 157k 36.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.4M 13k 420.51
NVIDIA Corporation (NVDA) 0.6 $5.3M 5.9k 903.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.2M 68k 76.67
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.2M 21k 249.85
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.2M 22k 239.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $5.2M 63k 81.44
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.6 $5.1M 214k 23.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $5.1M 60k 85.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.0M 84k 60.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.0M 127k 39.02
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $4.7M 195k 24.34
First Merchants Corporation (FRME) 0.5 $4.5M 129k 34.90
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $4.4M 42k 103.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.3M 70k 61.05
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.5 $4.3M 113k 37.59
Caterpillar (CAT) 0.5 $4.1M 11k 366.44
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 19k 200.30
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.8M 21k 182.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.7M 70k 52.16
Amazon (AMZN) 0.4 $3.3M 18k 180.36
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $3.3M 142k 23.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $3.2M 143k 22.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.2M 16k 205.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.2M 39k 81.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.2M 69k 46.00
Procter & Gamble Company (PG) 0.3 $3.0M 19k 162.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.0M 38k 80.50
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $3.0M 126k 23.56
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $2.9M 73k 39.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 57k 50.17
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $2.8M 99k 28.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M 32k 86.49
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $2.8M 92k 30.02
Otter Tail Corporation (OTTR) 0.3 $2.6M 30k 86.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 17k 150.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.5M 52k 47.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.5M 34k 72.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.5M 60k 40.92
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.2 $2.2M 75k 30.05
Home Depot (HD) 0.2 $2.1M 5.4k 383.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.6k 523.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.9M 7.2k 260.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 18k 107.39
Visa Com Cl A (V) 0.2 $1.8M 6.4k 279.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.8M 26k 69.66
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $1.8M 57k 31.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.8M 23k 76.38
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 8.3k 208.28
Abbvie (ABBV) 0.2 $1.7M 9.5k 182.13
First Tr Value Line Divid In SHS (FVD) 0.2 $1.7M 41k 42.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 34k 51.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.7M 26k 64.17
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 10k 162.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.7M 16k 106.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.6M 36k 45.31
Uber Technologies (UBER) 0.2 $1.6M 21k 76.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.6M 22k 73.05
UnitedHealth (UNH) 0.2 $1.6M 3.3k 494.83
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.2 $1.6M 52k 30.58
Johnson & Johnson (JNJ) 0.2 $1.5M 9.8k 158.18
Deere & Company (DE) 0.2 $1.5M 3.7k 410.81
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.5M 30k 50.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 19k 80.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 30k 50.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 25k 58.65
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.4M 31k 46.81
Wells Fargo & Company (WFC) 0.2 $1.4M 25k 57.97
Merck & Co (MRK) 0.2 $1.4M 11k 132.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 4.1k 344.19
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 116.21
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 777.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.0k 443.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.0k 147.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 27k 49.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.3M 43k 29.78
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.7k 732.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 6.1k 205.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 16k 76.38
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.2M 22k 56.13
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 24k 51.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 5.4k 225.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 17k 73.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.2M 21k 57.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.80
Trane Technologies SHS (TT) 0.1 $1.2M 4.0k 300.95
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 55k 22.07
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.2M 25k 47.63
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.4k 481.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 26k 43.59
Lowe's Companies (LOW) 0.1 $1.1M 4.3k 254.68
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.1M 8.9k 123.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 22k 49.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 16k 65.62
Bank of America Corporation (BAC) 0.1 $1.0M 27k 38.16
Advanced Micro Devices (AMD) 0.1 $985k 5.5k 180.44
Waste Management (WM) 0.1 $958k 4.5k 213.22
Sherwin-Williams Company (SHW) 0.1 $910k 2.6k 347.46
Eaton Corp SHS (ETN) 0.1 $907k 2.9k 313.73
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $897k 14k 63.16
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $897k 45k 19.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $895k 21k 41.77
Roper Industries (ROP) 0.1 $890k 1.6k 560.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $888k 8.1k 109.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $880k 5.8k 152.22
Wal-Mart Stores (WMT) 0.1 $878k 15k 60.15
Intuitive Surgical Com New (ISRG) 0.1 $872k 2.2k 399.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $860k 34k 25.68
Ishares Tr Global 100 Etf (IOO) 0.1 $858k 9.6k 89.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $858k 34k 25.26
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $857k 18k 48.19
Waste Connections (WCN) 0.1 $855k 5.0k 172.10
Qualcomm (QCOM) 0.1 $850k 5.0k 169.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $848k 21k 40.72
Ishares Tr Conv Bd Etf (ICVT) 0.1 $847k 11k 79.82
Tesla Motors (TSLA) 0.1 $845k 4.8k 175.75
McDonald's Corporation (MCD) 0.1 $843k 3.0k 281.85
Old Dominion Freight Line (ODFL) 0.1 $836k 3.8k 219.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $831k 23k 35.80
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $822k 37k 22.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $817k 8.7k 93.76
Walt Disney Company (DIS) 0.1 $815k 6.7k 122.39
Pepsi (PEP) 0.1 $792k 4.5k 176.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $792k 14k 56.17
Phillips 66 (PSX) 0.1 $791k 4.8k 163.36
International Business Machines (IBM) 0.1 $755k 4.0k 190.90
Nvent Electric SHS (NVT) 0.1 $749k 9.9k 75.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $748k 15k 50.63
salesforce (CRM) 0.1 $745k 2.5k 301.50
Chevron Corporation (CVX) 0.1 $736k 4.7k 157.64
Select Sector Spdr Tr Indl (XLI) 0.1 $717k 5.7k 125.92
Meta Platforms Cl A (META) 0.1 $715k 1.5k 485.73
At&t (T) 0.1 $710k 40k 17.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $700k 1.3k 525.53
Arthur J. Gallagher & Co. (AJG) 0.1 $697k 2.8k 250.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $673k 14k 49.02
SYSCO Corporation (SYY) 0.1 $673k 8.3k 81.24
Duke Energy Corp Com New (DUK) 0.1 $670k 6.9k 96.69
Steel Dynamics (STLD) 0.1 $659k 4.4k 148.26
Adobe Systems Incorporated (ADBE) 0.1 $657k 1.3k 504.61
Cdw (CDW) 0.1 $655k 2.6k 255.66
Marathon Petroleum Corp (MPC) 0.1 $654k 3.2k 201.54
Impact Shs Tr I Affordable Hous 0.1 $654k 38k 17.05
Pfizer (PFE) 0.1 $649k 23k 27.74
Pool Corporation (POOL) 0.1 $647k 1.6k 403.62
Old National Ban (ONB) 0.1 $643k 37k 17.41
Ford Motor Company (F) 0.1 $640k 48k 13.29
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $638k 28k 22.87
Hca Holdings (HCA) 0.1 $619k 1.9k 333.87
Oracle Corporation (ORCL) 0.1 $610k 4.9k 125.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $605k 1.1k 556.58
Kla Corp Com New (KLAC) 0.1 $603k 863.00 698.73
Coca-Cola Company (KO) 0.1 $601k 9.7k 61.65
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $587k 28k 20.68
TJX Companies (TJX) 0.1 $586k 5.8k 101.47
Verizon Communications (VZ) 0.1 $585k 14k 41.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $582k 2.5k 235.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $581k 15k 37.61
Equinix (EQIX) 0.1 $580k 703.00 825.04
Prologis (PLD) 0.1 $580k 4.4k 131.25
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $572k 24k 23.47
FedEx Corporation (FDX) 0.1 $570k 2.0k 291.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $568k 4.3k 131.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $568k 12k 46.51
Ferguson SHS (FERG) 0.1 $565k 2.6k 218.65
CVS Caremark Corporation (CVS) 0.1 $561k 7.0k 79.78
Parker-Hannifin Corporation (PH) 0.1 $559k 1.0k 556.22
D.R. Horton (DHI) 0.1 $555k 3.4k 164.69
Comcast Corp Cl A (CMCSA) 0.1 $554k 13k 43.34
Cigna Corp (CI) 0.1 $546k 1.5k 363.03
CSX Corporation (CSX) 0.1 $542k 15k 37.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $537k 2.8k 190.76
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $530k 9.6k 55.13
Bristol Myers Squibb (BMY) 0.1 $523k 9.7k 54.18
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $519k 131k 3.96
General Motors Company (GM) 0.1 $505k 11k 45.36
Abbott Laboratories (ABT) 0.1 $500k 4.4k 113.69
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $499k 12k 42.77
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $497k 16k 30.73
McKesson Corporation (MCK) 0.1 $495k 920.00 538.04
Lithia Motors (LAD) 0.1 $494k 1.6k 300.67
Novo-nordisk A S Adr (NVO) 0.1 $487k 3.8k 128.87
American Electric Power Company (AEP) 0.1 $483k 5.6k 86.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $473k 8.2k 57.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $472k 4.0k 116.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $470k 9.0k 52.26
Applied Materials (AMAT) 0.1 $469k 2.3k 206.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $467k 6.1k 75.98
Nucor Corporation (NUE) 0.1 $465k 2.4k 197.87
Entegris (ENTG) 0.1 $458k 3.3k 140.53
Southern Company (SO) 0.1 $458k 6.4k 71.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $457k 8.4k 54.19
Synopsys (SNPS) 0.1 $457k 800.00 571.25
Netflix (NFLX) 0.0 $451k 742.00 607.82
Ishares Tr Msci India Etf (INDA) 0.0 $439k 8.5k 51.63
Datadog Cl A Com (DDOG) 0.0 $435k 3.5k 123.69
Carrier Global Corporation (CARR) 0.0 $435k 7.5k 58.09
Targa Res Corp (TRGP) 0.0 $434k 3.9k 112.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $434k 21k 20.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $428k 4.9k 87.33
Williams Companies (WMB) 0.0 $426k 11k 38.95
EastGroup Properties (EGP) 0.0 $426k 2.4k 179.67
Valero Energy Corporation (VLO) 0.0 $423k 2.5k 170.50
Metropcs Communications (TMUS) 0.0 $421k 2.6k 163.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $415k 5.2k 79.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $414k 427.00 969.55
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $413k 13k 32.31
Autodesk (ADSK) 0.0 $412k 1.6k 260.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $412k 1.2k 346.80
Lam Research Corporation (LRCX) 0.0 $411k 422.00 973.93
Booking Holdings (BKNG) 0.0 $403k 111.00 3630.63
Linde SHS (LIN) 0.0 $401k 864.00 464.12
Lockheed Martin Corporation (LMT) 0.0 $399k 872.00 457.57
Pentair SHS (PNR) 0.0 $397k 4.6k 85.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $395k 4.0k 97.97
Key (KEY) 0.0 $393k 25k 15.80
Palo Alto Networks (PANW) 0.0 $391k 1.4k 284.16
Element Solutions (ESI) 0.0 $388k 16k 24.96
3M Company (MMM) 0.0 $388k 3.7k 106.04
General Electric Com New (GE) 0.0 $381k 2.2k 175.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $379k 19k 20.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $375k 2.0k 191.91
Marriott Intl Cl A (MAR) 0.0 $374k 1.5k 252.53
Dell Technologies CL C (DELL) 0.0 $374k 3.3k 113.95
Thermo Fisher Scientific (TMO) 0.0 $372k 640.00 581.25
Houlihan Lokey Cl A (HLI) 0.0 $368k 2.9k 128.13
Vistra Energy (VST) 0.0 $367k 5.2k 69.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $365k 2.7k 136.35
Boeing Company (BA) 0.0 $365k 1.9k 193.22
Sap Se Spon Adr (SAP) 0.0 $365k 1.9k 194.87
Illinois Tool Works (ITW) 0.0 $364k 1.4k 269.43
Northern Lts Fd Tr Iv Inspire 500 Etf 0.0 $362k 1.8k 202.23
Nextera Energy (NEE) 0.0 $360k 5.6k 63.92
Emerson Electric (EMR) 0.0 $360k 3.2k 113.53
Steris Shs Usd (STE) 0.0 $354k 1.6k 224.76
Science App Int'l (SAIC) 0.0 $354k 2.7k 130.34
Norfolk Southern (NSC) 0.0 $351k 1.4k 255.09
Anthem (ELV) 0.0 $348k 672.00 517.86
Ishares Tr National Mun Etf (MUB) 0.0 $345k 3.2k 107.58
Canadian Pacific Kansas City (CP) 0.0 $344k 3.9k 88.21
Broadcom (AVGO) 0.0 $340k 256.00 1328.12
Ishares Bitcoin Tr SHS 0.0 $339k 8.4k 40.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $339k 4.7k 72.19
Kroger (KR) 0.0 $337k 5.9k 57.05
Casella Waste Sys Cl A (CWST) 0.0 $334k 3.4k 98.90
United Parcel Service CL B (UPS) 0.0 $331k 2.2k 148.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $329k 6.9k 47.78
Select Sector Spdr Tr Financial (XLF) 0.0 $327k 7.8k 42.16
Trex Company (TREX) 0.0 $325k 3.3k 99.69
American Express Company (AXP) 0.0 $322k 1.4k 228.05
Select Sector Spdr Tr Communication (XLC) 0.0 $321k 3.9k 81.68
Etf Ser Solutions Us Diversified (PPTY) 0.0 $319k 11k 30.29
Iron Mountain (IRM) 0.0 $316k 3.9k 80.26
Corteva (CTVA) 0.0 $314k 5.4k 57.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $314k 981.00 320.08
GSK Sponsored Adr (GSK) 0.0 $313k 7.3k 43.15
ConocoPhillips (COP) 0.0 $312k 2.5k 127.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $309k 1.5k 210.35
XP Cl A (XP) 0.0 $309k 12k 25.63
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $308k 7.3k 42.16
Union Pacific Corporation (UNP) 0.0 $305k 1.2k 247.16
Mettler-Toledo International (MTD) 0.0 $305k 229.00 1331.88
Bruker Corporation (BRKR) 0.0 $305k 3.2k 94.05
Msci (MSCI) 0.0 $302k 539.00 560.30
Lpl Financial Holdings (LPLA) 0.0 $300k 1.1k 264.55
AFLAC Incorporated (AFL) 0.0 $300k 3.5k 85.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $297k 12k 25.61
Philip Morris International (PM) 0.0 $297k 3.2k 92.87
BP Sponsored Adr (BP) 0.0 $297k 7.8k 37.94
Rollins (ROL) 0.0 $296k 6.4k 46.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $294k 704.00 417.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $289k 24k 11.92
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $285k 4.5k 63.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $285k 3.7k 77.83
Johnson Ctls Intl SHS (JCI) 0.0 $282k 4.3k 65.28
Amgen (AMGN) 0.0 $281k 988.00 284.41
Gilead Sciences (GILD) 0.0 $280k 3.8k 73.22
Paccar (PCAR) 0.0 $276k 2.2k 123.88
The Trade Desk Com Cl A (TTD) 0.0 $275k 3.1k 87.38
Citigroup Com New (C) 0.0 $275k 4.4k 63.19
PNC Financial Services (PNC) 0.0 $274k 1.7k 161.84
Blackstone Group Inc Com Cl A (BX) 0.0 $272k 2.1k 131.21
Intuit (INTU) 0.0 $270k 416.00 649.04
Ameriprise Financial (AMP) 0.0 $270k 616.00 438.31
IDEXX Laboratories (IDXX) 0.0 $268k 497.00 539.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $266k 4.4k 60.52
Ubs Group SHS (UBS) 0.0 $264k 8.6k 30.72
Cincinnati Financial Corporation (CINF) 0.0 $261k 2.1k 124.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $260k 2.4k 110.36
Arista Networks (ANET) 0.0 $258k 888.00 290.54
Constellation Energy (CEG) 0.0 $256k 1.4k 184.84
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $254k 3.3k 76.30
Cisco Systems (CSCO) 0.0 $252k 5.1k 49.84
Cummins (CMI) 0.0 $251k 852.00 294.60
Realty Income (O) 0.0 $249k 4.6k 54.11
Intel Corporation (INTC) 0.0 $249k 5.6k 44.10
Shockwave Med (SWAV) 0.0 $247k 759.00 325.43
Allstate Corporation (ALL) 0.0 $246k 1.4k 174.10
Royalty Pharma Shs Class A (RPRX) 0.0 $246k 8.1k 30.37
IDEX Corporation (IEX) 0.0 $245k 1.0k 244.27
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $242k 5.6k 43.56
Becton, Dickinson and (BDX) 0.0 $240k 966.00 248.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $240k 2.4k 101.44
Embraer Sponsored Ads (ERJ) 0.0 $239k 9.0k 26.64
Cme (CME) 0.0 $238k 1.1k 215.00
Ferrari Nv Ord (RACE) 0.0 $237k 543.00 436.46
Kimberly-Clark Corporation (KMB) 0.0 $237k 1.8k 129.23
Palantir Technologies Cl A (PLTR) 0.0 $236k 10k 23.04
Raytheon Technologies Corp (RTX) 0.0 $235k 2.4k 97.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $234k 2.7k 87.31
Honeywell International (HON) 0.0 $232k 1.1k 205.67
Franklin Electric (FELE) 0.0 $227k 2.1k 106.67
Fs Kkr Capital Corp (FSK) 0.0 $226k 12k 19.07
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $225k 5.8k 38.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $224k 4.4k 51.25
Shell Spon Ads (SHEL) 0.0 $224k 3.3k 67.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $224k 563.00 397.87
Ishares Tr Us Home Cons Etf (ITB) 0.0 $224k 1.9k 115.64
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $223k 5.7k 38.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $223k 4.6k 48.27
Cadence Design Systems (CDNS) 0.0 $223k 716.00 311.45
Novartis Sponsored Adr (NVS) 0.0 $223k 2.3k 96.70
Microchip Technology (MCHP) 0.0 $222k 2.5k 89.66
Sony Group Corp Sponsored Adr (SONY) 0.0 $222k 2.6k 85.65
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $221k 4.1k 53.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $221k 1.3k 164.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $221k 2.7k 82.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $219k 4.6k 48.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $216k 2.9k 74.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $216k 3.8k 56.38
Verisk Analytics (VRSK) 0.0 $213k 903.00 235.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $211k 7.4k 28.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $211k 4.4k 47.47
Monday SHS (MNDY) 0.0 $210k 930.00 225.81
Dupont De Nemours (DD) 0.0 $208k 2.7k 76.72
American Intl Group Com New (AIG) 0.0 $208k 2.7k 78.02
Manulife Finl Corp (MFC) 0.0 $208k 8.3k 24.95
Medtronic SHS (MDT) 0.0 $206k 2.4k 86.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $204k 3.0k 68.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $203k 3.5k 58.02
CMS Energy Corporation (CMS) 0.0 $202k 3.3k 60.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $200k 4.3k 46.26
Archer Daniels Midland Company (ADM) 0.0 $200k 3.2k 62.91
Airbnb Com Cl A (ABNB) 0.0 $200k 1.2k 165.29
John Hancock Preferred Income Fund III (HPS) 0.0 $197k 13k 15.45
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $190k 11k 17.01
Zentalis Pharmaceuticals (ZNTL) 0.0 $180k 11k 15.75
Viatris (VTRS) 0.0 $172k 14k 11.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $165k 13k 12.33
Gladstone Ld (LAND) 0.0 $157k 12k 13.37
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $145k 14k 10.36
Barclays Adr (BCS) 0.0 $135k 14k 9.70
Natwest Group Spons Adr (NWG) 0.0 $75k 11k 6.82
Ambev Sa Sponsored Adr (ABEV) 0.0 $51k 21k 2.47
Danimer Scientific Com Cl A (DNMR) 0.0 $23k 21k 1.10
Kulr Technology Group (KULR) 0.0 $5.0k 14k 0.37
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 10k 0.30