OneAscent Financial Services LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, OneAscent Financial Services LLC held in its portfolio 447 assets valued at $1,085,687,480 (i.e. $1.09B).
The most valuable assets in the portfolio included: UNIFIED SER TR ($112.68M), UNIFIED SER TR ($96.94M), and UNIFIED SER TR ($90.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 447 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OneAscent Financial Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNIFIED SER TR | 4891537 | 112676554 | ONEASCENT CORE P |
| UNIFIED SER TR | 2342178 | 96942763 | ONEASCENT INTL |
| UNIFIED SER TR | 2545390 | 90234071 | ONEASCENT LARGE |
| UNIFIED SER TR | 1470256 | 43299041 | ONEASCENT ENHANC |
| UNIFIED SER TR | 861297 | 31549309 | ONEASCENT EMGRG |
| STRATEGY SHS | 1071356 | 28433798 | EVENTIDE HIGH DI |
| NORTHERN LTS FD TR IV | 102526 | 25446032 | INSPIRE 500 ETF |
| NVIDIA CORPORATION | 112202 | 20925745 | COM |
| VANGUARD SCOTTSDALE FDS | 332737 | 19940951 | INTER TERM TREAS |
| APPLE INC | 66225 | 18003963 | COM |
| VANGUARD INDEX FDS | 24836 | 15575686 | S&P 500 ETF SHS |
| NORTHERN LTS FD TR IV | 638917 | 15461799 | INSPIRE CORP BD |
| VANGUARD INDEX FDS | 41341 | 13860558 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 26224 | 13181488 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 210469 | 9908904 | MTG-BKD SECS ETF |
| VANGUARD SCOTTSDALE FDS | 117012 | 9799765 | INT-TERM CORP |
| MICROSOFT CORP | 18711 | 9049194 | COM |
| FIRST TR EXCHANGE-TRADED FD | 103807 | 8431220 | SHS |
| VANGUARD SCOTTSDALE FDS | 97906 | 7806058 | SHRT TRM CORP BD |
| VANGUARD BD INDEX FDS | 98452 | 7759006 | SHORT TRM BOND |
| VICTORY PORTFOLIOS II | 196453 | 7736327 | SHARES FREE CASH |
| SPDR GOLD TR | 19115 | 7575466 | GOLD SHS |
| VANGUARD INDEX FDS | 25281 | 7337153 | MID CAP ETF |
| TIDAL TRUST III | 416248 | 7267695 | AFFORDABLE HOUS |
| VANECK ETF TRUST | 133546 | 7052554 | CLO ETF |
| SSGA ACTIVE TR | 241243 | 6860937 | STATE STREET BLA |
| SCHWAB STRATEGIC TR | 254591 | 6744118 | US TIPS ETF |
| AMAZON COM INC | 28550 | 6589891 | COM |
| SPDR S&P 500 ETF TR | 9092 | 6200263 | TR UNIT |
| SCHWAB STRATEGIC TR | 249752 | 6004038 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 226925 | 5952231 | US BRD MKT ETF |
| ALPHABET INC | 18957 | 5933469 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 36118 | 5908544 | US EQTY OPPT ETF |
| NORTHERN LTS FD TR IV | 135878 | 5870923 | INSPIRE GBL HOPE |
| TESLA INC | 12993 | 5843186 | COM |
| NORTHERN LTS FD TR IV | 162248 | 5811728 | INSPIRE GROWTH E |
| TIMOTHY PLAN | 140188 | 5810780 | U S SM CP CORE |
| SCHWAB STRATEGIC TR | 186471 | 5607182 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 11189 | 5458657 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 163504 | 5333495 | US LCAP GR ETF |
| FIRST MERCHANTS CORP | 136069 | 5099866 | COM |
| VANGUARD BD INDEX FDS | 66482 | 4924344 | TOTAL BND MRKT |
| NORTHERN LTS FD TR IV | 132010 | 4815726 | INSPIRE INTL ETF |
| NORTHERN LTS FD TR IV | 104819 | 4730474 | INSPIRE 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 36889 | 4688961 | LARGE CAP GROWTH |
| VANECK ETF TRUST | 54452 | 4670348 | GOLD MINERS ETF |
| ELI LILLY & CO | 4304 | 4625888 | COM |
| T ROWE PRICE ETF INC | 92088 | 4591508 | PRICE BLUE CHIP |
| VANGUARD INDEX FDS | 14476 | 4373194 | SML CP GRW ETF |
| SPDR INDEX SHS FDS | 95325 | 4291531 | DJ GLB RL ES ETF |
| SCHWAB STRATEGIC TR | 144180 | 4269170 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 20713 | 3956026 | VALUE ETF |
| ELEVATION SERIES TRUST | 127451 | 3719006 | SOVEREIGNS CAPIT |
| NORTHERN LTS FD TR IV | 94614 | 3650194 | INSPIRE SML/ MID |
| VANGUARD INDEX FDS | 12973 | 3346506 | SMALL CP ETF |
| VANGUARD STAR FDS | 43140 | 3254454 | VG TL INTL STK F |
| COSTCO WHSL CORP NEW | 3585 | 3091776 | COM |
| J P MORGAN EXCHANGE TRADED F | 62524 | 3044919 | INTL BD OPP ETF |
| STRATEGY SHS | 119797 | 2989595 | EVENTIDE LARGE C |
| TIMOTHY PLAN | 77452 | 2984210 | HIG DV STK ETF |
| CAPITAL GRP FIXED INCM ETF T | 107725 | 2975360 | US MULTI-SECTOR |
| JPMORGAN CHASE & CO. | 8802 | 2836288 | COM |
| SPDR SERIES TRUST | 62756 | 2830411 | STATE STREET SPD |
| PROCTER AND GAMBLE CO | 19282 | 2763326 | COM |
| ISHARES INC | 40865 | 2746979 | CORE MSCI EMKT |
| ALPHABET INC | 8735 | 2741022 | CAP STK CL C |
| ISHARES TR | 32948 | 2717551 | CORE MSCI INTL |
| SCHWAB STRATEGIC TR | 111685 | 2610075 | US AGGREGATE B |
| VANGUARD TAX-MANAGED FDS | 39529 | 2469390 | VAN FTSE DEV MKT |
| INVESCO QQQ TR | 3993 | 2452736 | UNIT SER 1 |
| ISHARES TR | 6197 | 2397309 | RUSSELL 3000 ETF |
| NORTHERN LTS FD TR IV | 66922 | 2391800 | INSPIRE FIDELIS |
| ISHARES INC | 25186 | 2367988 | MSCI EM ASIA ETF |
| SPDR INDEX SHS FDS | 60429 | 2365795 | S&P EM MKT DIV |
| FIRST TR EXCHANGE TRADED FD | 23909 | 2315348 | NASD TECH DIV |
| FIRST TR EXCHANGE TRADED FD | 32972 | 2290565 | RISNG DIVD ACHIV |
| BROADCOM INC | 6478 | 2242168 | COM |
| ISHARES TR | 53843 | 2124106 | INTL SEL DIV ETF |
| PROLOGIS INC. | 15731 | 2008218 | COM |
| ABBVIE INC | 8764 | 2002593 | COM |
| WALMART INC | 17929 | 1997509 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 25017 | 1987513 | DEV MRK EX US |
| FIRST TR EXCHANGE-TRADED FD | 54805 | 1937401 | GROWTH STRENGTH |
| VANGUARD INDEX FDS | 6862 | 1915456 | MCAP GR IDXVIP |
| FIRST TR EXCHANGE-TRADED ALP | 22170 | 1909897 | COM SHS |
| CAPITAL GROUP DIVIDEND VALUE | 43691 | 1906665 | SHS CREATION UNI |
| COHERENT CORP | 10292 | 1899543 | COM |
| FIRST TR EXCHNG TRADED FD VI | 48534 | 1897679 | ACTV FCTR LGCP |
| AMERICAN CENTY ETF TR | 36667 | 1847283 | DIVERSIFIED MU |
| VISA INC | 5242 | 1838577 | COM CL A |
| SCHWAB STRATEGIC TR | 74429 | 1813824 | SHT TM US TRES |
| ISHARES TR | 17012 | 1797998 | EXPANDED TECH |
| CATERPILLAR INC | 3119 | 1786810 | COM |
| EXXON MOBIL CORP | 14834 | 1785104 | COM |
| HARBOR ETF TRUST | 71711 | 1779867 | HARBOR COMMODITY |
| STRATEGY SHS | 63969 | 1722696 | EVENTIDE US MRKT |
| VANGUARD INDEX FDS | 7939 | 1681401 | SM CP VAL ETF |
| ASML HOLDING N V | 1569 | 1678719 | N Y REGISTRY SHS |
| ABRDN GLOBAL PREMIER PPTYS F | 434763 | 1669490 | COM SH BEN INT |
| JOHNSON & JOHNSON | 8046 | 1665125 | COM |
| CHEVRON CORP NEW | 10874 | 1657381 | COM |
| SCHWAB STRATEGIC TR | 58952 | 1617052 | US DIVIDEND EQ |
| CUMMINS INC | 3151 | 1608539 | COM |
| VANGUARD SPECIALIZED FUNDS | 7134 | 1567914 | DIV APP ETF |
| VANGUARD WORLD FD | 2073 | 1562586 | INF TECH ETF |
| ISHARES TR | 2183 | 1495271 | CORE S&P500 ETF |
| VANGUARD CHARLOTTE FDS | 30564 | 1476852 | TOTAL INT BD ETF |
| VANGUARD INDEX FDS | 16683 | 1476310 | REAL ESTATE ETF |
| BANK AMERICA CORP | 26500 | 1457505 | COM |
| VANGUARD ADMIRAL FDS INC | 13075 | 1450777 | SMLLCP 600 IDX |
| UNITEDHEALTH GROUP INC | 4347 | 1434991 | COM |
| T ROWE PRICE ETF INC | 36712 | 1403151 | CAP APPRECIATION |
| MARVELL TECHNOLOGY INC | 16299 | 1385068 | COM |
| SCHWAB STRATEGIC TR | 48610 | 1384416 | US SML CAP ETF |
| RBB FUND TRUST | 28234 | 1365396 | FIRST EAGLE OVER |
| ADVANCED MICRO DEVICES INC | 6260 | 1340705 | COM |
| HOME DEPOT INC | 3820 | 1314330 | COM |
| ISHARES BITCOIN TRUST ETF | 26412 | 1311368 | SHS BEN INT |
| SPROTT ASSET MANAGEMENT LP | 54912 | 1298678 | PHYSICAL SILVER |
| SEI EXCHANGE TRADED FUNDS | 39628 | 1289174 | SELECT INTL EQUI |
| T ROWE PRICE ETF INC | 24211 | 1244561 | FLOATING RATE |
| US BANCORP DEL | 22954 | 1224827 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 22673 | 1218911 | FTSE EMR MKT ETF |
| TRUST FOR PROFESSIONAL MANAG | 53285 | 1201582 | MAIRS & PWR MINN |
| FIRST TR EXCHANGE TRADED FD | 16572 | 1184074 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE TRADED FD | 10377 | 1181126 | HLTH CARE ALPH |
| INTERNATIONAL BUSINESS MACHS | 3904 | 1156464 | COM |
| FIDELITY COVINGTON TRUST | 20244 | 1147632 | HIGH DIVID ETF |
| VERTIV HOLDINGS CO | 7081 | 1147168 | COM CL A |
| ISHARES TR | 20916 | 1130510 | MSCI INDIA ETF |
| FLUOR CORP NEW | 28223 | 1118497 | COM |
| CROSSMARK ETF TRUST | 41863 | 1114105 | LARGE CAP VAL |
| WELLS FARGO CO NEW | 11921 | 1110994 | COM |
| PALO ALTO NETWORKS INC | 6016 | 1108144 | COM |
| FIDELITY COVINGTON TRUST | 4914 | 1103993 | MSCI INFO TECH I |
| MASTERCARD INCORPORATED | 1897 | 1082900 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 30972 | 1061101 | FT VEST LADDERED |
| FIRST TR EXCH TRD ALPHDX FD | 38665 | 1057488 | EMERG MKT ALPH |
| BLACKROCK ETF TRUST | 42576 | 1056115 | DISCIPLINED VOLA |
| VANGUARD INTL EQUITY INDEX F | 14301 | 1051963 | ALLWRLD EX US |
| FIDELITY COVINGTON TRUST | 18974 | 1047725 | MSCI UTILS INDEX |
| VANGUARD WORLD FD | 3565 | 1026311 | HEALTH CAR ETF |
| ISHARES TR | 9533 | 1021080 | NATIONAL MUN ETF |
| HUNTINGTON INGALLS INDS INC | 2998 | 1019391 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 13364 | 1018757 | SHS |
| TIMOTHY PLAN | 22258 | 1011607 | US LRGMD CP CORE |
| META PLATFORMS INC | 1521 | 1003885 | CL A |
| HARTFORD FDS EXCHANGE TRADED | 25308 | 989796 | MUN OPORTUNITE |
| AT&T INC | 39840 | 989623 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 18362 | 987042 | EUROPE ALPHADEX |
| BLACKROCK ETF TRUST | 38350 | 982138 | DYNAMIC EQTY ACT |
| VANECK ETF TRUST | 2693 | 969917 | SEMICONDUCTR ETF |
| VANGUARD WHITEHALL FDS | 6658 | 955556 | HIGH DIV YLD |
| FIRST TR EXCHANGE-TRADED FD | 24709 | 946848 | SMID RISNG ETF |
| INVESCO EXCHANGE TRADED FD T | 8261 | 940597 | S&P 500 GARP ETF |
| SCHWAB STRATEGIC TR | 20562 | 936183 | INTL SCEQT ETF |
| DIGITAL RLTY TR INC | 6033 | 933340 | COM |
| VANGUARD WHITEHALL FDS | 10297 | 926730 | INTL HIGH ETF |
| GENERAL MTRS CO | 11307 | 919469 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 13687 | 919424 | JAPAN ALPHADEX |
| AMGEN INC | 2777 | 909019 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 14288 | 907313 | RANGE NUCLEAR RE |
| AMERICAN EXPRESS CO | 2429 | 898674 | COM |
| ETF SER SOLUTIONS | 29758 | 895960 | US DIVERSIFIED |
| PALANTIR TECHNOLOGIES INC | 4969 | 883166 | CL A |
| WISDOMTREE TR | 12816 | 881198 | INTL EQUITY FD |
| CISCO SYS INC | 11418 | 879542 | COM |
| CROSSMARK ETF TRUST | 32247 | 870643 | LARGE CAP GROW |
| LEGG MASON ETF INVT | 23495 | 865086 | FRANKLIN INTL LW |
| SCHWAB STRATEGIC TR | 26025 | 852306 | EMRG MKTEQ ETF |
| MERCK & CO INC | 8088 | 851388 | COM |
| DISNEY WALT CO | 7393 | 841125 | COM |
| ISHARES GOLD TR | 10311 | 836944 | ISHARES NEW |
| WISDOMTREE TR | 9229 | 825329 | US QTLY DIV GRT |
| WHEATON PRECIOUS METALS CORP | 6987 | 821112 | COM |
| ABBOTT LABS | 6520 | 816953 | COM |
| TJX COS INC NEW | 5198 | 798499 | COM |
| NUCOR CORP | 4861 | 792892 | COM |
| SOUTHERN CO | 9019 | 786478 | COM |
| PARKER-HANNIFIN CORP | 889 | 781401 | COM |
| ORACLE CORP | 3965 | 772908 | COM |
| VANGUARD WORLD FD | 10741 | 769270 | ESG INTL STK ETF |
| WISDOMTREE TR | 36357 | 768958 | ENHNCD CMMDTY ST |
| SCHWAB STRATEGIC TR | 30447 | 763607 | INT-TRM U.S TRES |
| GLOBAL X FDS | 11785 | 763550 | DEFENSE TECH ETF |
| VANGUARD ADMIRAL FDS INC | 1701 | 756204 | 500 GRTH IDX F |
| FIDELITY COVINGTON TRUST | 15304 | 752800 | CONSMR STAPLES |
| INVESCO DB MULTI-SECTOR COMM | 7306 | 751149 | PRECIOUS METAL |
| GREIF INC | 11050 | 748085 | CL A |
| FIRST TR EXCHANGE TRADED FD | 45178 | 744083 | ENERGY ALPHADX |
| ISHARES TR | 24048 | 732262 | LATN AMER 40 ETF |
| MICRON TECHNOLOGY INC | 2529 | 721942 | COM |
| MCDONALDS CORP | 2335 | 713577 | COM |
| J P MORGAN EXCHANGE TRADED F | 13993 | 707883 | ULTRA SHRT ETF |
| QUALCOMM INC | 4134 | 707141 | COM |
| NEXTERA ENERGY INC | 8791 | 705764 | COM |
| EA SERIES TRUST | 6074 | 699117 | ALPHA ARCH 1-3 |
| WISDOMTREE TR | 13859 | 697385 | FLOATNG RAT TREA |
| ISHARES TR | 10371 | 684454 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 32081 | 681080 | CORE INVESTMENT |
| FIDELITY COVINGTON TRUST | 27449 | 679906 | MSCI ENERGY IDX |
| CAPITAL ONE FINL CORP | 2805 | 679795 | COM |
| BRISTOL-MYERS SQUIBB CO | 12575 | 678317 | COM |
| FIDELITY COVINGTON TRUST | 12746 | 676940 | MSCI MATLS INDEX |
| TRUST FOR PROFESSIONAL MANAG | 24818 | 671702 | JENSEN QUALITY |
| VANGUARD WORLD FD | 3598 | 665685 | UTILITIES ETF |
| ISHARES TR | 5212 | 660172 | GLOBAL 100 ETF |
| SELECT SECTOR SPDR TR | 4557 | 656125 | STATE STREET TEC |
| FLEX LTD | 10805 | 652838 | ORD |
| GLOBAL X FDS | 12707 | 646299 | ARTIFICIAL ETF |
| SALESFORCE INC | 2433 | 644525 | COM |
| ADOBE INC | 1820 | 636992 | COM |
| CAPITAL GROUP EQUITY ETF TR | 21940 | 632755 | US SMALL AND MID |
| VANGUARD MALVERN FDS | 12622 | 624306 | STRM INFPROIDX |
| LOCKHEED MARTIN CORP | 1279 | 618416 | COM |
| KEYCORP | 29952 | 618205 | COM |
| SENSIENT TECHNOLOGIES CORP | 6561 | 616389 | COM |
| BOOKING HOLDINGS INC | 113 | 605152 | COM |
| DUKE ENERGY CORP NEW | 5134 | 601750 | COM NEW |
| ISHARES TR | 6705 | 599857 | CORE MSCI EAFE |
| BOEING CO | 2761 | 599562 | COM |
| MORGAN STANLEY ETF TRUST | 11617 | 598264 | EATON VANCE TOTA |
| VANGUARD INTL EQUITY INDEX F | 4161 | 596396 | FTSE SMCAP ETF |
| BLACKSTONE INC | 3859 | 594826 | COM |
| PIMCO ETF TR | 6348 | 590899 | ACTIVE BD ETF |
| GE VERNOVA INC | 903 | 590193 | COM |
| MARATHON PETE CORP | 3571 | 580762 | COM |
| XCEL ENERGY INC | 7829 | 578261 | COM |
| SELECT SECTOR SPDR TR | 10427 | 571091 | STATE STREET FIN |
| COCA COLA CO | 8168 | 571015 | COM |
| LAM RESEARCH CORP | 3320 | 568243 | COM NEW |
| VANGUARD MUN BD FDS | 11278 | 567189 | TAX EXEMPT BD |
| TRANE TECHNOLOGIES PLC | 1451 | 564729 | SHS |
| AMERICAN CENTY ETF TR | 5518 | 562726 | US SML CP VALU |
| DBX ETF TR | 11677 | 561780 | XTRACK MSCI EAFE |
| MILLICOM INTL CELLULAR S A | 10089 | 559334 | COM STK |
| T-MOBILE US INC | 2749 | 558185 | COM |
| SEI EXCHANGE TRADED FUNDS | 19800 | 553244 | SELECT SMALL CAP |
| S&P GLOBAL INC | 1057 | 552531 | COM |
| ISHARES TR | 4942 | 544559 | IBOXX INV CP ETF |
| EDISON INTL | 9019 | 541320 | COM |
| VALERO ENERGY CORP | 3297 | 536732 | COM |
| AIRBNB INC | 3899 | 529172 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 15725 | 519228 | PHYSICAL GOLD TR |
| TAIWAN SEMICONDUCTOR MFG LTD | 1708 | 518959 | SPONSORED ADS |
| VERIZON COMMUNICATIONS INC | 12557 | 511428 | COM |
| SEI EXCHANGE TRADED FUNDS | 16326 | 508152 | SELECT EMERGING |
| GENPACT LIMITED | 10852 | 507657 | SHS |
| COMCAST CORP NEW | 16927 | 505945 | CL A |
| HEICO CORP NEW | 1559 | 504446 | COM |
| ISHARES TR | 4902 | 501892 | 0-5 YR TIPS ETF |
| AUTOMATIC DATA PROCESSING IN | 1928 | 495966 | COM |
| INTUIT | 745 | 493503 | COM |
| INVESCO DB MULTI-SECTOR COMM | 21506 | 493348 | BASE METALS FD |
| POPULAR INC | 3946 | 491356 | COM NEW |
| FEDEX CORP | 1699 | 490899 | COM |
| STEEL DYNAMICS INC | 2892 | 490034 | COM |
| PAYPAL HLDGS INC | 8374 | 488854 | COM |
| ISHARES TR | 4865 | 485895 | CORE US AGGBD ET |
| ISHARES INC | 9402 | 482699 | MSCI GBL ETF NEW |
| VANGUARD WHITEHALL FDS | 7147 | 481922 | EM MK GOV BD ETF |
| KLA CORP | 392 | 476210 | COM NEW |
| ISHARES TR | 1886 | 464275 | RUSSELL 2000 ETF |
| FIRST TR EXCH TRADED FD III | 9678 | 463909 | MUNI HI INCM ETF |
| FIRST TR EXCHANGE TRADED FD | 12175 | 460079 | NASDAQ BK ETF |
| FIDELITY COVINGTON TRUST | 8591 | 458416 | FUNDAMENTAL LARG |
| APPLOVIN CORP | 679 | 457524 | COM CL A |
| SCHWAB STRATEGIC TR | 21879 | 457055 | US REIT ETF |
| ISHARES TR | 4568 | 449948 | CONV BD ETF |
| PEPSICO INC | 3116 | 447248 | COM |
| INVESCO EXCHANGE TRADED FD T | 4808 | 445173 | BUILDING & CONST |
| CONOCOPHILLIPS | 4723 | 442111 | COM |
| CROWDSTRIKE HLDGS INC | 931 | 436416 | CL A |
| NETFLIX INC | 4650 | 435942 | COM |
| GILEAD SCIENCES INC | 3497 | 429242 | COM |
| FORD MTR CO | 32692 | 428923 | COM |
| INVESCO EXCH TRD SLF IDX FD | 18185 | 424438 | INVSCO BLSH 26 |
| SPDR S&P MIDCAP 400 ETF TR | 699 | 421674 | UTSER1 S&PDCRP |
| ENTERGY CORP NEW | 4556 | 421077 | COM |
| ISHARES TR | 8773 | 416805 | S&P 100 ETF |
| SCHWAB CHARLES CORP | 4148 | 414389 | COM |
| WORLD GOLD TR | 4842 | 413362 | SPDR GLD MINIS |
| UBER TECHNOLOGIES INC | 4954 | 404791 | COM |
| ISHARES TR | 3322 | 399250 | CORE S&P SCP ETF |
| RTX CORPORATION | 2155 | 395144 | COM |
| KROGER CO | 6296 | 393385 | COM |
| ROLLINS INC | 6541 | 392601 | COM |
| FIDELITY COVINGTON TRUST | 5245 | 389571 | MSCI HLTH CARE I |
| GE AEROSPACE | 1264 | 389496 | COM NEW |
| ISHARES ETHEREUM TR | 17075 | 382992 | SHS |
| MCKESSON CORP | 464 | 380778 | COM |
| ISHARES TR | 2747 | 376113 | RUS MD CP GR ETF |
| AMERIPRISE FINL INC | 766 | 375499 | COM |
| WINMARK CORP | 927 | 375369 | COM |
| 3M CO | 2338 | 374378 | COM |
| ISHARES TR | 3927 | 373929 | MBS ETF |
| SELECT SECTOR SPDR TR | 2414 | 373705 | STATE STREET HEA |
| ISHARES TR | 2210 | 371147 | CORE S&P US GWT |
| FIRST TR EXCHNG TRADED FD VI | 16248 | 371104 | VEST LADDERED SM |
| CVS HEALTH CORP | 4672 | 370794 | COM |
| COLGATE PALMOLIVE CO | 4649 | 367346 | COM |
| PFIZER INC | 14748 | 367228 | COM |
| ENBRIDGE INC | 7597 | 363365 | COM |
| OLD DOMINION FREIGHT LINE IN | 2305 | 361417 | COM |
| THE CIGNA GROUP | 1313 | 361273 | COM |
| STRYKER CORPORATION | 1016 | 357155 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8057 | 357086 | SMITH OPPORT FXD |
| PINNACLE FINL PARTNERS INC | 3717 | 354651 | COM |
| SELECT SECTOR SPDR TR | 2242 | 347779 | STATE STREET IND |
| VANGUARD INDEX FDS | 1959 | 347468 | MCAP VL IDXVIP |
| ISHARES TR | 3606 | 347258 | US HOME CONS ETF |
| ISHARES TR | 729 | 345158 | RUS 1000 GRW ETF |
| OREILLY AUTOMOTIVE INC | 3769 | 343770 | COM |
| NASDAQ INC | 3516 | 341466 | COM |
| UNION PAC CORP | 1473 | 340843 | COM |
| CAPITAL GROUP GROWTH ETF | 7663 | 340789 | SHS CREATION UNI |
| MDU RES GROUP INC | 17381 | 339270 | COM |
| ISHARES TR | 4778 | 339142 | CORE MSCI EURO |
| DIMENSIONAL ETF TRUST | 7183 | 336171 | US CORE EQT MKT |
| ISHARES TR | 1689 | 335469 | MSCI USA QLT FCT |
| APPLIED MATLS INC | 1300 | 334115 | COM |
| D R HORTON INC | 2312 | 333022 | COM |
| NVENT ELECTRIC PLC | 3266 | 332984 | SHS |
| ALTRIA GROUP INC | 5727 | 330219 | COM |
| ROPER TECHNOLOGIES INC | 740 | 329354 | COM |
| NRG ENERGY INC | 2060 | 328034 | COM NEW |
| HONEYWELL INTL INC | 1681 | 327892 | COM |
| FIRST TR EXCHANGE TRADED FD | 7218 | 324896 | UTILITIES ALPH |
| XP INC | 19837 | 324732 | CL A |
| ALLSTATE CORP | 1559 | 324506 | COM |
| PUTNAM ETF TRUST | 27822 | 321895 | FRANKLIN MUNI HI |
| ISHARES TR | 3857 | 319437 | 1 3 YR TREAS BD |
| WILLIAMS COS INC | 5227 | 314180 | COM |
| NORFOLK SOUTHN CORP | 1087 | 313775 | COM |
| ANALOG DEVICES INC | 1153 | 312824 | COM |
| MORGAN STANLEY | 1760 | 312514 | COM NEW |
| NUSCALE PWR CORP | 22028 | 312135 | CL A COM |
| VANGUARD INDEX FDS | 991 | 311967 | LARGE CAP ETF |
| GENERAC HLDGS INC | 2285 | 311605 | COM |
| FORTINET INC | 3887 | 308667 | COM |
| INVESCO EXCH TRADED FD TR II | 6286 | 306251 | S&P SMALLCAP 600 |
| AMERICAN TOWER CORP NEW | 1736 | 304706 | COM |
| VANGUARD WORLD FD | 735 | 303386 | MEGA GRWTH IND |
| INVESCO EXCH TRADED FD TR II | 14392 | 302232 | SR LN ETF |
| TYLER TECHNOLOGIES INC | 665 | 301877 | COM |
| PHILIP MORRIS INTL INC | 1867 | 299431 | COM |
| BLACKROCK ETF TRUST | 8973 | 298813 | ISHARES A I INNO |
| ENTERPRISE PRODS PARTNERS L | 9215 | 295418 | COM |
| ROBLOX CORP | 3626 | 293815 | CL A |
| ARK ETF TR | 3814 | 293382 | INNOVATION ETF |
| SERVICENOW INC | 1907 | 292133 | COM |
| INVESCO EXCHANGE TRADED FD T | 3863 | 289941 | S&P500 QUALITY |
| CAPITAL GROUP CONSERVATIVE E | 9505 | 289799 | SHS |
| GUARDANT HEALTH INC | 2835 | 289567 | COM |
| TARGA RES CORP | 1565 | 288770 | COM |
| CAPITAL GRP FIXED INCM ETF T | 11326 | 288596 | MUNICIPAL HIGH I |
| VANGUARD ADMIRAL FDS INC | 2947 | 288099 | SMLCP 600 VAL |
| SHOPIFY INC | 1780 | 286464 | CL A SUB VTG SHS |
| ONEOK INC NEW | 3881 | 285254 | COM |
| ISHARES SILVER TR | 4419 | 284672 | ISHARES |
| SEI EXCHANGE TRADED FUNDS | 6152 | 283792 | ENHANCED US LRG |
| VANECK ETF TRUST | 11003 | 280356 | IG FLOATING RATE |
| ROYAL CARIBBEAN GROUP | 1001 | 279281 | COM |
| ISHARES TR | 4902 | 279218 | CRE U S REIT ETF |
| WASTE MGMT INC DEL | 1260 | 276911 | COM |
| ARISTA NETWORKS INC | 2111 | 276597 | COM SHS |
| CAPITAL GROUP CORE BALANCED | 7776 | 274718 | SHS |
| ISHARES TR | 2223 | 274007 | S&P 500 GRWT ETF |
| SONY GROUP CORP | 10631 | 272154 | SPONSORED ADR |
| MANULIFE FINL CORP | 7475 | 271193 | COM |
| ISHARES TR | 2219 | 269853 | CORE HIGH DV ETF |
| WHIRLPOOL CORP | 3726 | 268810 | COM |
| CME GROUP INC | 983 | 268515 | COM |
| CONSTELLATION ENERGY CORP | 753 | 266033 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 963 | 265201 | ORD SHS |
| FASTENAL CO | 6603 | 264995 | COM |
| ISHARES TR | 2751 | 264839 | RUS MID CAP ETF |
| WEC ENERGY GROUP INC | 2500 | 263650 | COM |
| CSX CORP | 7209 | 261333 | COM |
| ETF SER SOLUTIONS | 2380 | 260960 | DEFIANCE QUANTUM |
| ISHARES TR | 3603 | 257290 | EAFE VALUE ETF |
| LOWES COS INC | 1065 | 256789 | COM |
| VANGUARD ADMIRAL FDS INC | 2115 | 256518 | SMLCP 600 GRTH |
| SCHWAB STRATEGIC TR | 9527 | 256364 | US LRG CAP ETF |
| GENERAL DYNAMICS CORP | 760 | 255873 | COM |
| XOMETRY INC | 4278 | 254413 | CLASS A COM |
| INVESCO EXCHANGE TRADED FD T | 1836 | 254213 | S&P MDCP MOMNTUM |
| STERIS PLC | 1002 | 254027 | SHS USD |
| EASTGROUP PPTYS INC | 1418 | 252644 | COM |
| MONDELEZ INTL INC | 4635 | 249502 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 11591 | 245729 | INTERMEDIATE DUR |
| DANAHER CORPORATION | 1069 | 244689 | COM |
| VISTRA CORP | 1513 | 244163 | COM |
| COLUMBIA ETF TR I | 11796 | 243116 | MULTI SEC MUNI |
| FS KKR CAP CORP | 16360 | 242292 | COM |
| RB GLOBAL INC | 2353 | 242009 | COM |
| JANUS DETROIT STR TR | 5283 | 241380 | HENDERSON MTG |
| SELECT SECTOR SPDR TR | 5371 | 240148 | STATE STREET ENE |
| FIRST TR EXCHNG TRADED FD VI | 5064 | 239738 | FT VEST US EQT |
| MONOLITHIC PWR SYS INC | 263 | 238737 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5046 | 237414 | MNGD FUTRS STRGY |
| FRANKLIN TEMPLETON HOLDINGS | 4085 | 235296 | RESPBLY SRCD GLD |
| NUSHARES ETF TR | 2390 | 233742 | NUVEEN ESG LRGCP |
| ABRDN SILVER ETF TRUST | 3410 | 230652 | PHYSCL SILVR SHS |
| ROYALTY PHARMA PLC | 5968 | 230622 | SHS CLASS A |
| TALEN ENERGY CORP | 614 | 230152 | COM |
| BLACKROCK INC | 215 | 230123 | COM |
| MOTOROLA SOLUTIONS INC | 598 | 229202 | COM NEW |
| GSK PLC | 4669 | 228945 | SPONSORED ADR |
| METTLER TOLEDO INTERNATIONAL | 164 | 228647 | COM |
| ISHARES TR | 2237 | 227436 | 10-20 YR TRS ETF |
| EA SERIES TRUST | 5119 | 225660 | STRIVE 500 ETF |
| BITWISE BITCOIN ETF TR | 4710 | 224008 | SHS BEN INT |
| AUTODESK INC | 753 | 222908 | COM |
| BLACKROCK ETF TRUST II | 4212 | 222267 | ISHARES FLEXIBLE |
| FTAI AVIATION LTD | 1125 | 221456 | SHS |
| ISHARES TR | 4085 | 220100 | ISHS 5-10YR INVT |
| VANECK ETF TRUST | 1766 | 219362 | URANIUM AND NUCL |
| TIMOTHY PLAN | 6300 | 218492 | INTL ETF |
| ROYAL GOLD INC | 977 | 217177 | COM |
| SANDISK CORP | 911 | 216370 | COM |
| FERGUSON ENTERPRISES INC | 970 | 216008 | COMMON STOCK NEW |
| ISHARES TR | 4497 | 215181 | ESG AWR US AGRGT |
| FRANKLIN TEMPLETON ETF TR | 9095 | 213005 | SENIOR LOAN ETF |
| INTUITIVE SURGICAL INC | 374 | 211819 | COM NEW |
| GALLAGHER ARTHUR J & CO | 809 | 209233 | COM |
| HOULIHAN LOKEY INC | 1195 | 208224 | CL A |
| STARBUCKS CORP | 2471 | 208089 | COM |
| ISHARES TR | 6721 | 208082 | PFD AND INCM SEC |
| FRANKLIN ELEC INC | 2168 | 207109 | COM |
| SAP SE | 849 | 206163 | SPON ADR |
| INTERNATIONAL PAPER CO | 5213 | 205357 | COM |
| SPDR INDEX SHS FDS | 1478 | 205102 | ASIA PACIF ETF |
| PARSONS CORP DEL | 3305 | 204249 | COM |
| NUSHARES ETF TR | 4502 | 202815 | NUVEEN ESG LRGVL |
| ISHARES TR | 4708 | 201832 | 0-5YR HI YL CP |
| GOLDMAN SACHS GROUP INC | 229 | 201291 | COM |
| EATON CORP PLC | 630 | 200661 | SHS |
| LITHIA MTRS INC | 602 | 200101 | COM |
| FIRST MAJESTIC SILVER CORP | 11906 | 198357 | COM |
| CORNERSTONE TOTAL RETURN FD | 22178 | 177646 | COM |
| HUNTINGTON BANCSHARES INC | 10052 | 174403 | COM |
| SOUNDHOUND AI INC | 17180 | 171282 | CLASS A COM |
| VIZSLA SILVER CORP | 30000 | 164100 | COM NEW |
| DNP SELECT INCOME FD INC | 13519 | 135056 | COM |
| BIGBEAR AI HLDGS INC | 21109 | 113989 | COM |
| MOVING IMAGE TECHNOLOGIES IN | 100000 | 66090 | COMMON STOCK |
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