Investor
OneAscent Financial Services LLC
CIK 0001780985 · filed 2026-04-21 · SEC filing
13F book
$1.85B
Positions
591
161 new · 24 sold
Largest name
6.8%
Unified Ser Tr
Est. mark
−$1.21M
Price effect on 430 names still held. Flow $761.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Unified Ser Tr | — | 5.52M | $125.5M | 6.8% | −$1.54M | Added$12.9M |
| Unified Ser Tr | — | 2.55M | $109.8M | 5.9% | $3.9M | Added$12.9M |
| Vanguard Index Fds | — | 179.5K | $107.3M | 5.8% | −$734.8K | Added$91.7M |
| Unified Ser Tr | — | 2.84M | $97.2M | 5.3% | −$3M | Added$6.95M |
| Spdr Series Trust | — | 1.01M | $77.4M | 4.2% | — | New |
| Northern Lts Fd Tr Iv | — | 285.1K | $71.4M | 3.9% | $242.3K | Added$46M |
| Unified Ser Tr | — | 1.6M | $47.8M | 2.6% | $514.6K | Added$4.51M |
| Unified Ser Tr | — | 881K | $35.5M | 1.9% | $3.17M | Added$3.97M |
| Spdr Index Shs Fds | — | 708.4K | $32.3M | 1.8% | — | New |
| Northern Lts Fd Tr Iv | — | 776.6K | $31M | 1.7% | $131.5K | Added$27.4M |
| Strategy Shs | — | 968.7K | $28.1M | 1.5% | $2.38M | Cut−$340.4K |
| Vanguard Scottsdale Fds | — | 411.5K | $24.5M | 1.3% | −$126.5K | Added$4.56M |
| Vanguard Star Fds | — | 317.1K | $24.5M | 1.3% | $72.1K | Added$21.2M |
| Nvidia Corp | NVDA | 137.5K | $24M | 1.3% | −$1.36M | Added$3.05M |
| Spdr Series Trust | — | 386.1K | $22.9M | 1.2% | — | New |
| Northern Lts Fd Tr Iv | — | 583K | $21.8M | 1.2% | $120.1K | Added$17M |
| Apple Inc. | AAPL | 84.4K | $21.4M | 1.2% | −$1.2M | Added$3.41M |
| Ishares Tr | — | 906.1K | $20.8M | 1.1% | — | New |
| Vanguard Scottsdale Fds | — | 241.1K | $19.1M | 1.0% | −$45K | Added$11.3M |
| Vanguard Index Fds | — | 72.7K | $19M | 1.0% | $51.4K | Added$15.7M |
| Ishares Tr | — | 813K | $18.2M | 1.0% | — | New |
| Vanguard Bd Index Fds | — | 240.3K | $17.7M | 1.0% | −$28.6K | Added$12.8M |
| Berkshire Hathaway Inc Del | — | 35.6K | $17M | 0.9% | −$615K | Added$3.87M |
| Ishares Tr | — | 755.8K | $16.8M | 0.9% | — | New |
| Northern Lts Fd Tr Iv | — | 663.9K | $15.8M | 0.9% | −$219.2K | Added$377.5K |
| Vanguard Bd Index Fds | — | 193.1K | $15.1M | 0.8% | −$39.4K | Added$7.38M |
| Fidelity Merrimack Str Tr | — | 297.8K | $13.6M | 0.7% | — | New |
| Vanguard Index Fds | — | 42K | $13.5M | 0.7% | −$598K | Added−$385.6K |
| Vanguard Scottsdale Fds | — | 160.2K | $13.3M | 0.7% | −$117K | Added$3.45M |
| Spdr Series Trust | — | 274.3K | $13.3M | 0.7% | — | New |
| Victory Portfolios Ii | — | 330.9K | $13.1M | 0.7% | $19.6K | Added$5.33M |
| Microsoft Corp | MSFT | 31.3K | $11.6M | 0.6% | −$2.12M | Added$2.53M |
| Vanguard Scottsdale Fds | — | 217.4K | $10.2M | 0.6% | −$27.4K | Added$297.1K |
| Schwab Us Tips Etf | — | 374.4K | $9.96M | 0.5% | $30.5K | Added$3.22M |
| Caterpillar Inc | CAT | 14K | $9.94M | 0.5% | $422.8K | Added$8.15M |
| Spdr Gold Tr | — | 22.7K | $9.78M | 0.5% | $649.5K | Added$2.21M |
| Spdr Index Shs Fds | — | 195.2K | $9.15M | 0.5% | — | New |
| Tidal Trust Iii | — | 502.5K | $8.71M | 0.5% | −$49.9K | Added$1.45M |
| Vanguard Index Fds | — | 30.1K | $8.65M | 0.5% | −$77K | Added$1.31M |
| Amazon Com Inc | AMZN | 40.4K | $8.42M | 0.5% | −$643.9K | Added$1.83M |
| Alphabet Inc | — | 28.6K | $8.21M | 0.4% | −$482.2K | Added$2.28M |
| Vaneck Etf Trust | — | 151.6K | $7.99M | 0.4% | −$14.7K | Added$936.6K |
| Vanguard Whitehall Fds | — | 52.9K | $7.83M | 0.4% | $30.5K | Added$6.87M |
| Spdr Series Trust | — | 305.4K | $7.82M | 0.4% | — | New |
| Capital Group Gbl Growth Eqt | — | 228.5K | $7.62M | 0.4% | — | New |
| Ssga Active Tr | — | 266.1K | $7.41M | 0.4% | −$144.7K | Added$547K |
| Ishares Tr | — | 49.5K | $6.85M | 0.4% | — | New |
| Spdr S&P 500 Etf Tr | — | 10.4K | $6.79M | 0.4% | −$287.7K | Added$586.9K |
| Northern Lts Fd Tr Iv | — | 173.2K | $6.43M | 0.3% | $209.3K | Added$615.3K |
| Timothy Plan | — | 151K | $6.41M | 0.3% | $139.5K | Added$597.5K |
| Schwab Strategic Tr | — | 251.5K | $6.31M | 0.3% | −$256.4K | Added$359.5K |
| Vanguard Growth Etf | — | 14.2K | $6.2M | 0.3% | −$571.5K | Added$740.2K |
| Vanguard Index Fds | — | 31.2K | $6.13M | 0.3% | $107.9K | Added$2.17M |
| Jpmorgan Chase & Co. | — | 20.7K | $6.09M | 0.3% | −$247.1K | Added$3.25M |
| Ishares Tr | — | 56.9K | $6.07M | 0.3% | — | New |
| Vanguard Index Fds | — | 20.2K | $6.04M | 0.3% | −$15.8K | Added$5.73M |
| Schwab Strategic Tr | — | 192.1K | $5.95M | 0.3% | $166K | Added$338.9K |
| Northern Lts Fd Tr Iv | — | 129.9K | $5.76M | 0.3% | $148.9K | Cut−$111.5K |
| Tesla, Inc. | TSLA | 15.4K | $5.72M | 0.3% | −$1.01M | Added−$127.6K |
| Schwab Strategic Tr | — | 230.4K | $5.7M | 0.3% | $163.6K | Cut−$302.3K |
| First Tr Exchange-Traded Fd | — | 35.9K | $5.7M | 0.3% | −$171.6K | Cut−$208.2K |
| Northern Lts Fd Tr Iv | — | 120.7K | $5.69M | 0.3% | $211.7K | Added$958.5K |
| Vanguard Specialized Funds | — | 26.3K | $5.65M | 0.3% | −$33.7K | Added$4.08M |
| Vanguard Index Fds | — | 17.6K | $5.3M | 0.3% | $2.05K | Added$931.4K |
| First Tr Exchange-Traded Fd | — | 46K | $5.3M | 0.3% | −$556.8K | Added$2.05M |
| Schwab Strategic Tr | — | 179.2K | $5.22M | 0.3% | −$570.6K | Added−$114.6K |
| Schwab Strategic Tr | — | 163.7K | $4.99M | 0.3% | $128.3K | Added$724K |
| Vanguard Tax-Managed Fds | — | 77K | $4.93M | 0.3% | $63.6K | Added$2.46M |
| Vaneck Etf Trust | — | 52.7K | $4.84M | 0.3% | $316.4K | Cut$169K |
| Invesco Exchange Traded Fd T | — | 36.4K | $4.59M | 0.2% | −$43K | Cut−$98.9K |
| Spdr Index Shs Fds | — | 95.3K | $4.36M | 0.2% | $71.5K | Added$72.4K |
| Eli Lilly & Co | LLY | 4.71K | $4.34M | 0.2% | −$667.4K | Added−$289.4K |
| Costco Whsl Corp New | — | 4.35K | $4.33M | 0.2% | $480.6K | Added$1.24M |
| Pimco Etf Tr | — | 46.2K | $4.26M | 0.2% | −$5.11K | Added$3.67M |
| T Rowe Price Etf Inc | — | 92.2K | $4.07M | 0.2% | −$523.1K | Added−$518.6K |
| Procter And Gamble Co | PG | 27.6K | $3.99M | 0.2% | $21.8K | Added$1.23M |
| Elevation Series Trust | — | 142.5K | $3.82M | 0.2% | −$302.1K | Added$100.4K |
| Exxon Mobil Corp | — | 22.4K | $3.79M | 0.2% | $731.7K | Added$2.01M |
| First Merchants Corp | — | 95.3K | $3.69M | 0.2% | $119.2K | Cut−$1.41M |
| Invesco Exch Trd Slf Idx Fd | — | 155.4K | $3.67M | 0.2% | — | New |
| Schwab Strategic Tr | — | 117.3K | $3.6M | 0.2% | $191.6K | Added$1.98M |
| Timothy Plan | — | 82.3K | $3.4M | 0.2% | $219.2K | Added$420.2K |
| Alphabet Inc | — | 11.9K | $3.4M | 0.2% | −$235.5K | Added$658.8K |
| Capital Grp Fixed Incm Etf T | — | 123.1K | $3.35M | 0.2% | −$42K | Added$375.7K |
| First Tr Exchange-Traded Fd | — | 71.1K | $3.34M | 0.2% | $67.5K | Cut$5.82K |
| Johnson & Johnson | JNJ | 13.3K | $3.24M | 0.2% | $301.5K | Added$1.58M |
| Strategy Shs | — | 133.1K | $3.11M | 0.2% | −$193.5K | Added$118.1K |
| Invesco Qqq Tr | — | 5.36K | $3.09M | 0.2% | −$148.4K | Added$641.1K |
| Ishares Inc | — | 44K | $3.07M | 0.2% | $103.4K | Added$325.5K |
| Ishares Tr | — | 36.3K | $3.04M | 0.2% | $35.9K | Added$319.3K |
| Vanguard Index Fds | — | 33.9K | $3M | 0.2% | $3.47K | Added$1.53M |
| J P Morgan Exchange Traded F | — | 62.6K | $3M | 0.2% | −$55K | Added−$49.7K |
| Walmart Inc. | WMT | 23.3K | $2.9M | 0.2% | $230.8K | Added$900.7K |
| Ishares Tr | — | 36.1K | $2.89M | 0.2% | −$436.2K | Added$1.09M |
| Spdr Series Trust | — | 72.5K | $2.87M | 0.2% | — | New |
| Ishares Tr | — | 4.37K | $2.85M | 0.2% | −$69.4K | Added$1.36M |
| Harbor Etf Trust | — | 91.9K | $2.85M | 0.2% | $443.9K | Added$1.07M |
| AbbVie Inc. | ABBV | 12.6K | $2.75M | 0.1% | −$96.4K | Added$745.1K |
| Select Sector Spdr Tr | — | 20.4K | $2.71M | 0.1% | −$50.5K | Added$2.05M |
| Broadcom Inc. | AVGO | 8.56K | $2.65M | 0.1% | −$237.1K | Added$408.9K |
| Vanguard Index Fds | — | 12.1K | $2.64M | 0.1% | $43.3K | Added$955.8K |
| Schwab Us Aggregate Bond | — | 112.3K | $2.61M | 0.1% | −$16.7K | Added−$1.74K |
| First Tr Exchange Traded Fd | — | 27.8K | $2.6M | 0.1% | −$76K | Added$286.4K |
| Prologis Inc. | — | 18.9K | $2.5M | 0.1% | $71.1K | Added$492K |
| Northern Lts Fd Tr Iv | — | 65.2K | $2.41M | 0.1% | $78.2K | Cut$17K |
| Ishares Inc | — | 24.9K | $2.38M | 0.1% | $42.7K | Cut$16.1K |
| Spdr Index Shs Fds | — | 60K | $2.37M | 0.1% | $19.8K | Cut$1.82K |
| Chevron Corp New | CVX | 11.3K | $2.34M | 0.1% | $592.6K | Added$680.9K |
| Spdr Series Trust | — | 29K | $2.3M | 0.1% | — | New |
| Ishares Tr | — | 6.19K | $2.29M | 0.1% | −$100.1K | Cut−$102.8K |
| First Tr Exchng Traded Fd Vi | — | 59.3K | $2.29M | 0.1% | −$25.5K | Added$389.5K |
| Ishares Tr | — | 53.2K | $2.26M | 0.1% | $165.3K | Cut$138K |
| Schwab Strategic Tr | — | 91.9K | $2.23M | 0.1% | −$7.43K | Added$417.5K |
| Otter Tail Corp | OTTR | 25K | $2.2M | 0.1% | — | New |
| Asml Holding N V | — | 1.66K | $2.19M | 0.1% | $394.3K | Added$511.9K |
| Coherent Corp. | COHR | 8.99K | $2.14M | 0.1% | $482.4K | Cut$242.4K |
| Visa Inc. | V | 7.08K | $2.14M | 0.1% | −$254.4K | Added$299.5K |
| Ishares Bitcoin Trust Etf | IBIT | 54.6K | $2.1M | 0.1% | −$296.6K | Added$787.7K |
| Vanguard Malvern Fds | — | 41.4K | $2.07M | 0.1% | $6.18K | Added$1.44M |
| Vanguard Index Fds | — | 7.91K | $2.04M | 0.1% | −$149.6K | Added$120.1K |
| Home Depot, Inc. | HD | 6.18K | $2.03M | 0.1% | −$57.9K | Added$717.7K |
| American Centy Etf Tr | — | 38.9K | $1.95M | 0.1% | −$12.1K | Added$100.3K |
| First Tr Exchange Traded Fd | — | 28.2K | $1.93M | 0.1% | −$33.6K | Cut−$363.1K |
| First Tr Exchange-Traded Alp | — | 20.6K | $1.9M | 0.1% | $127.7K | Cut−$9.06K |
| First Tr Exchange-Traded Fd | — | 55.7K | $1.9M | 0.1% | −$71.5K | Added−$40.5K |
| Bank America Corp | — | 38.3K | $1.87M | 0.1% | −$165.6K | Added$411.7K |
| Strategy Shs | — | 70.9K | $1.86M | 0.1% | −$48K | Added$132.6K |
| Pimco Etf Tr | — | 69.8K | $1.83M | 0.1% | — | New |
| Capital Group Dividend Value | — | 42.8K | $1.82M | 0.1% | −$47.1K | Cut−$86.5K |
| First Tr Exchange-Traded Fd | — | 8.42K | $1.82M | 0.1% | −$113.7K | Added−$19.5K |
| Merck & Co., Inc. | MRK | 14.7K | $1.76M | 0.1% | $121.5K | Added$913.4K |
| Deere & Co | DE | 3.12K | $1.76M | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 5.13K | $1.74M | 0.1% | $58.3K | Added$1.22M |
| Vertiv Holdings Co | VRT | 6.77K | $1.7M | 0.1% | $600K | Cut$550.3K |
| Cummins Inc | CMI | 3.15K | $1.7M | 0.1% | $86.6K | Added$87.7K |
| Wells Fargo Co New | — | 21.3K | $1.7M | 0.1% | −$162K | Added$585.2K |
| Crossmark Etf Trust | — | 63.9K | $1.69M | 0.1% | −$5.09K | Added$578.3K |
| Vanguard Charlotte Fds | — | 35.2K | $1.69M | 0.1% | −$8.25K | Added$213K |
| Ishares Silver Tr | — | 24.6K | $1.68M | 0.1% | $16.4K | Added$1.39M |
| Spdr Series Trust | — | 17K | $1.67M | 0.1% | −$24.4K | Added$1.37M |
| Markel Group Inc. | MKL | 870 | $1.67M | 0.1% | — | New |
| Ishares Tr | — | 24.8K | $1.66M | 0.1% | — | New |
| Spdr Series Trust | — | 29.3K | $1.66M | 0.1% | — | New |
| Rbb Fund Trust | — | 31.9K | $1.61M | 0.1% | $59.3K | Added$246.3K |
| Advanced Micro Devices Inc | AMD | 7.8K | $1.59M | 0.1% | −$67.2K | Added$245.9K |
| Marvell Technology, Inc. | MRVL | 15.5K | $1.54M | 0.1% | $218.1K | Cut$150K |
| Capital Grp Fixed Incm Etf T | — | 67.4K | $1.5M | 0.1% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 17.3K | $1.5M | 0.1% | $129.2K | Cut−$486.2K |
| Mastercard Inc | MA | 2.97K | $1.48M | 0.1% | −$135.2K | Added$401.4K |
| Vanguard Whitehall Fds | — | 15.7K | $1.48M | 0.1% | $43.7K | Added$556.1K |
| Meta Platforms, Inc. | META | 2.57K | $1.47M | 0.1% | −$133.5K | Added$464.6K |
| Vanguard World Fd | — | 2.1K | $1.46M | 0.1% | −$116.2K | Added−$100.9K |
| Us Bancorp Del | — | 27.9K | $1.45M | 0.1% | −$31K | Added$227.8K |
| Vanguard Intl Equity Index F | — | 26.7K | $1.44M | 0.1% | $6.55K | Added$224.3K |
| Ishares Tr | — | 13.5K | $1.44M | 0.1% | −$9.15K | Added$414.1K |
| First Tr Exch Trd Alphdx Fd | — | 47.9K | $1.43M | 0.1% | $100.7K | Added$376.8K |
| Vanguard Admiral Fds Inc | — | 12.5K | $1.43M | 0.1% | $48.3K | Cut−$19.8K |
| Fidelity Covington Trust | — | 25.8K | $1.43M | 0.1% | −$29.4K | Added$278.8K |
| Ishares S&P Gsci Commodity- | — | 43.6K | $1.41M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 9.45K | $1.39M | 0.1% | −$19.8K | Added$1.01M |
| Select Sector Spdr Tr | — | 8.42K | $1.36M | 0.1% | $14.8K | Added$1.01M |
| Waste Mgmt Inc Del | — | 5.92K | $1.36M | 0.1% | $12.6K | Added$1.08M |
| Sprott Asset Management Lp | — | 55.6K | $1.36M | 0.1% | $40.6K | Added$58K |
| Unitedhealth Group Inc | UNH | 4.95K | $1.34M | 0.1% | −$258.6K | Added−$96K |
| Schwab Strategic Tr | — | 45.5K | $1.32M | 0.1% | $27.3K | Cut−$62.7K |
| Parker-Hannifin Corp | PH | 1.47K | $1.32M | 0.1% | $14.5K | Added$538.2K |
| RTX Corp | RTX | 6.81K | $1.31M | 0.1% | $20.6K | Added$918.9K |
| Ishares Tr | — | 13.2K | $1.31M | 0.1% | −$2.95K | Added$825.6K |
| At&T Inc | — | 44.4K | $1.29M | 0.1% | $165.3K | Added$297.2K |
| T Rowe Price Etf Inc | — | 36K | $1.28M | 0.1% | −$94.6K | Cut−$123K |
| Palo Alto Networks Inc | PANW | 7.98K | $1.28M | 0.1% | −$143.6K | Added$171K |
| First Tr Exchange-Traded Fd | — | 32.3K | $1.27M | 0.1% | $27.4K | Added$327.6K |
| Vanguard Intl Equity Index F | — | 16.8K | $1.26M | 0.1% | $22.1K | Added$213K |
| Trust For Professional Manag | — | 56.9K | $1.26M | 0.1% | −$22.6K | Added$56.4K |
| Fluor Corp New | FLR | 26.8K | $1.25M | 0.1% | $188K | Cut$131K |
| Mcdonalds Corp | MCD | 4K | $1.24M | 0.1% | $12.1K | Added$530.5K |
| Oracle Corp | — | 8.35K | $1.23M | 0.1% | −$189.6K | Added$454.8K |
| Sei Exchange Traded Funds | — | 37.5K | $1.22M | 0.1% | $2.41K | Cut−$66K |
| Micron Technology Inc | MU | 3.62K | $1.22M | 0.1% | $132.5K | Added$500.5K |
| Exchange Traded Concepts Tru | — | 17.9K | $1.18M | 0.1% | $32.4K | Added$272.6K |
| Duke Energy Corp New | — | 9K | $1.18M | 0.1% | $70.5K | Added$577.1K |
| Fidelity Covington Trust | — | 19.9K | $1.17M | 0.1% | $73.1K | Added$126.4K |
| First Tr Exchange Traded Fd | — | 10.6K | $1.17M | 0.1% | −$42K | Added−$14.5K |
| T Rowe Price Etf Inc | — | 23.1K | $1.16M | 0.1% | −$24.1K | Cut−$82.1K |
| J P Morgan Exchange Traded F | — | 22.9K | $1.16M | 0.1% | $290 | Added$452.8K |
| Spdr Series Trust | — | 12.6K | $1.15M | 0.1% | $1.51K | Added$609.2K |
| Ishares Tr | — | 10.3K | $1.14M | 0.1% | — | New |
| Fidelity Covington Trust | — | 5.46K | $1.14M | 0.1% | −$81.7K | Added$33K |
| First Tr Exchng Traded Fd Vi | — | 33.6K | $1.14M | 0.1% | −$15.2K | Added$74.8K |
| Spdr Index Shs Fds | — | 15.2K | $1.14M | 0.1% | — | New |
| Ishares Tr | — | 22.2K | $1.13M | 0.1% | — | New |
| Fedex Corp | FDX | 3.16K | $1.13M | 0.1% | $114.2K | Added$634.2K |
| Vanguard World Fd | — | 15.6K | $1.12M | 0.1% | $1.18K | Added$351.1K |
| Select Sector Spdr Tr | — | 24.4K | $1.12M | 0.1% | — | New |
| GE Vernova Inc. | GEV | 1.28K | $1.12M | 0.1% | $198.1K | Added$526.3K |
| International Business Machs | — | 4.58K | $1.11M | 0.1% | −$210.2K | Added−$47.4K |
| Amgen Inc | AMGN | 3.15K | $1.11M | 0.1% | $68.3K | Added$198.5K |
| Southern Co | — | 11.4K | $1.1M | 0.1% | $84.1K | Added$311K |
| Coca Cola Co | KO | 14.4K | $1.1M | 0.1% | $50.2K | Added$524.1K |
| Hartford Fds Exchange Traded | — | 28.2K | $1.09M | 0.1% | −$9.36K | Added$102.6K |
| Palantir Technologies Inc. | PLTR | 7.43K | $1.09M | 0.1% | −$156.3K | Added$204.2K |
| Steel Dynamics Inc | STLD | 6.03K | $1.09M | 0.1% | $30.6K | Added$595.6K |
| First Tr Exchange Traded Fd | — | 17.3K | $1.08M | 0.1% | −$145.3K | Added−$101.1K |
| Ishares Tr | — | 23.1K | $1.08M | 0.1% | −$150.8K | Added−$48.2K |
| Huntington Ingalls Inds Inc | — | 2.85K | $1.08M | 0.1% | $113.2K | Cut$61.2K |
| Pfizer Inc | PFE | 38.4K | $1.08M | 0.1% | $46.9K | Added$710.7K |
| Cisco Sys Inc | — | 13.7K | $1.06M | 0.1% | $6.34K | Added$181.8K |
| Blackrock Etf Trust | — | 42.6K | $1.05M | 0.1% | −$6.61K | Held |
| Timothy Plan | — | 22.4K | $1.04M | 0.1% | $22K | Added$28.9K |
| Crossmark Etf Trust | — | 42.6K | $1.04M | 0.1% | −$84.1K | Added$168K |
| Ishares Tr | — | 15.3K | $1.04M | 0.1% | $15.9K | Added$351.8K |
| First Tr Exchange Traded Fd | — | 46K | $1.03M | 0.1% | $270.6K | Added$289.5K |
| Western Digital Corp | WDC | 3.81K | $1.03M | 0.1% | — | New |
| Lam Research Corp | LRCX | 4.79K | $1.02M | 0.1% | $141.1K | Added$455.4K |
| Intuitive Surgical Inc | ISRG | 2.2K | $1.01M | 0.1% | −$39.4K | Added$801.4K |
| Ishares Tr | — | 27.5K | $1M | 0.1% | −$96.7K | Added$584.8K |
| Invesco Db Multi-Sector Comm | — | 9.09K | $1M | 0.1% | $52.8K | Added$249.4K |
| Lockheed Martin Corp | LMT | 1.65K | $996.9K | 0.1% | $154.8K | Added$378.5K |
| Vaneck Etf Trust | — | 2.58K | $988.2K | 0.1% | $60K | Cut$18.3K |
| Ishares Gold Tr | — | 11K | $970.6K | 0.1% | $72.1K | Added$133.6K |
| Bristol-Myers Squibb Co | — | 16K | $970.2K | 0.1% | $84.4K | Added$291.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.57K | $969.2K | 0.1% | $9.28K | Added$547.5K |
| Tjx Cos Inc New | — | 6.07K | $968.8K | 0.1% | $31.5K | Added$170.3K |
| Wisdomtree Tr | — | 13.8K | $964.2K | 0.1% | $14.5K | Added$83K |
| Schwab Strategic Tr | — | 20.5K | $956.6K | 0.1% | $24.8K | Cut$20.4K |
| First Tr Exch Trd Alphdx Fd | — | 17.5K | $956.4K | 0.1% | $15K | Cut−$30.7K |
| Verizon Communications Inc | VZ | 18.9K | $949.8K | 0.1% | $118.9K | Added$438.3K |
| Nextera Energy Inc | — | 10.2K | $944.1K | 0.1% | $110.8K | Added$238.4K |
| Select Sector Spdr Tr | — | 11.4K | $935.2K | 0.1% | — | New |
| Fidelity Covington Trust | — | 27.5K | $934.2K | 0.1% | $253.9K | Added$254.3K |
| Blackrock Etf Trust | — | 38.4K | $932.3K | 0.1% | −$49.9K | Held |
| Eaton Corp Plc | ETN | 2.6K | $931.2K | 0.1% | $24.6K | Added$730.6K |
| HCA Healthcare, Inc. | HCA | 1.96K | $925.6K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 8.59K | $924.9K | 0.1% | −$51.5K | Added−$15.7K |
| Pepsico Inc | PEP | 5.95K | $924.5K | 0.1% | $36.6K | Added$477.3K |
| First Tr Exch Trd Alphdx Fd | — | 12.7K | $923.7K | 0.1% | $69K | Cut$4.27K |
| Wheaton Precious Metals Corp. | WPM | 7K | $917.5K | 0.1% | $94.3K | Added$96.4K |
| Legg Mason Etf Invt | — | 22.5K | $910.9K | 0.0% | $83.6K | Cut$45.8K |
| Abrdn Global Premier Pptys F | — | 81.5K | $901K | 0.0% | — | New |
| Wisdomtree Tr | — | 37.6K | $900.6K | 0.0% | $101.4K | Added$131.7K |
| Applovin Corp | APP | 2.25K | $897.3K | 0.0% | −$187.3K | Added$439.8K |
| Spdr Series Trust | — | 9.73K | $890.5K | 0.0% | $22.6K | Cut$10.6K |
| Marathon Pete Corp | — | 3.64K | $888.3K | 0.0% | $291.2K | Added$307.5K |
| General Mtrs Co | — | 11.9K | $886K | 0.0% | −$77.1K | Added−$33.5K |
| Global X Fds | — | 12.5K | $883.6K | 0.0% | $71.3K | Added$120K |
| Ge Aerospace | — | 3.04K | $861.4K | 0.0% | −$30.9K | Added$471.9K |
| Lowes Cos Inc | — | 3.64K | $859.8K | 0.0% | −$5.17K | Added$603K |
| Schwab Strategic Tr | — | 26.1K | $858.7K | 0.0% | $5.2K | Added$6.36K |
| Fidelity Covington Trust | — | 16.3K | $851.2K | 0.0% | $48.1K | Added$98.4K |
| Wisdomtree Tr | — | 9.59K | $842.4K | 0.0% | −$14.7K | Added$17K |
| Abbott Labs | ABT | 8.19K | $840.4K | 0.0% | −$147.6K | Added$23.4K |
| Ishares Tr | — | 23.5K | $834.6K | 0.0% | $119.1K | Cut$102.4K |
| American Express Co | AXP | 2.74K | $829.7K | 0.0% | −$163.9K | Added−$68.9K |
| Conocophillips | COP | 6.18K | $815.5K | 0.0% | $181.4K | Added$373.4K |
| Valero Energy Corp | — | 3.28K | $810.3K | 0.0% | $276.5K | Cut$273.6K |
| Capital Group Equity Etf Tr | — | 27.5K | $807.7K | 0.0% | $11.4K | Added$174.9K |
| Vanguard World Fd | — | 4.08K | $807.5K | 0.0% | $47.1K | Added$141.8K |
| Select Sector Spdr Tr | — | 13.2K | $806.6K | 0.0% | $88.9K | Added$566.4K |
| Ishares Tr | — | 10.3K | $805.5K | 0.0% | — | New |
| Boeing Co | — | 4.03K | $802.8K | 0.0% | −$50K | Added$203.2K |
| Schwab Strategic Tr | — | 31.8K | $792.2K | 0.0% | −$5.18K | Added$28.6K |
| Xcel Energy Inc | — | 9.95K | $790.4K | 0.0% | $43.7K | Added$212.1K |
| Philip Morris Intl Inc | — | 4.76K | $787K | 0.0% | $9.3K | Added$487.5K |
| Trane Technologies Plc | TT | 1.88K | $781.8K | 0.0% | $40K | Added$217.1K |
| Comfort Sys Usa Inc | — | 563 | $776.4K | 0.0% | — | New |
| Fidelity Covington Trust | — | 13.5K | $776.3K | 0.0% | $57.7K | Added$99.4K |
| American Elec Pwr Co Inc | — | 5.89K | $772.1K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 6.52K | $771.2K | 0.0% | $53.3K | Added$438.2K |
| Wisdomtree Tr | — | 15.3K | $768.6K | 0.0% | $286 | Added$71.2K |
| General Dynamics Corp | GD | 2.24K | $768K | 0.0% | $5.04K | Added$512.1K |
| Mckesson Corp | MCK | 880 | $761.4K | 0.0% | $20.7K | Added$380.7K |
| Vanguard Index Fds | — | 4.09K | $753.5K | 0.0% | $13.5K | Added$406.1K |
| Schwab Charles Corp | — | 8.01K | $752.8K | 0.0% | −$24.6K | Added$338.4K |
| Invesco Exch Trd Slf Idx Fd | — | 31.7K | $750.9K | 0.0% | — | New |
| Old Natl Bancorp Ind | — | 33.8K | $747.4K | 0.0% | — | New |
| Greif Inc | — | 11.1K | $741.3K | 0.0% | −$6.96K | Added−$6.83K |
| Spdr Series Trust | — | 5.05K | $736.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 35.2K | $736.8K | 0.0% | −$8.66K | Added$55.7K |
| Ford Mtr Co | — | 60.8K | $701.5K | 0.0% | −$51.7K | Added$272.6K |
| Qualcomm Inc | — | 5.38K | $693.2K | 0.0% | −$174.8K | Added−$13.9K |
| Flex Ltd. | FLEX | 10.5K | $687.9K | 0.0% | $53K | Cut$35.1K |
| Select Sector Spdr Tr | — | 13.9K | $687.5K | 0.0% | −$56.3K | Added$116.4K |
| Ishares Tr | — | 2.73K | $677.3K | 0.0% | $3.47K | Added$213K |
| Gilead Sciences, Inc. | GILD | 4.86K | $676.9K | 0.0% | $58.2K | Added$247.6K |
| Nucor Corp | NUE | 3.99K | $674.4K | 0.0% | $23.9K | Cut−$118.5K |
| Edison Intl | — | 9.2K | $673.1K | 0.0% | $118.7K | Added$131.8K |
| Vanguard Admiral Fds Inc | — | 1.65K | $671.4K | 0.0% | −$60.8K | Cut−$84.8K |
| Spdr Series Trust | — | 14.6K | $664.9K | 0.0% | — | New |
| Comcast Corp New | — | 22.6K | $647.6K | 0.0% | −$20K | Added$141.7K |
| Etf Ser Solutions | — | 21.5K | $647.5K | 0.0% | $51 | Cut−$248.5K |
| Global X Fds | — | 13.8K | $645.4K | 0.0% | −$53.3K | Added−$913 |
| World Gold Tr | — | 6.83K | $633K | 0.0% | $35.4K | Added$219.6K |
| Union Pac Corp | — | 2.6K | $631.8K | 0.0% | $16.5K | Added$290.9K |
| Ishares Tr | — | 6.92K | $626.2K | 0.0% | $7.15K | Added$26.3K |
| Entergy Corp New | — | 5.55K | $624.2K | 0.0% | $90.9K | Added$203.1K |
| Invesco Exch Traded Fd Tr Ii | — | 29.7K | $620.9K | 0.0% | — | New |
| Ishares Tr | — | 5.12K | $619.2K | 0.0% | −$29.2K | Cut−$41K |
| Vanguard Mun Bd Fds | — | 12.4K | $619.2K | 0.0% | −$4.49K | Added$52K |
| Morgan Stanley Etf Trust | — | 12.1K | $612K | 0.0% | −$8.71K | Added$13.8K |
| Digital Rlty Tr Inc | — | 3.39K | $611.7K | 0.0% | $86.6K | Cut−$321.7K |
| Kla Corp | KLAC | 408 | $600.9K | 0.0% | $101.1K | Added$124.7K |
| Ea Series Trust | — | 5.11K | $594.2K | 0.0% | $6.08K | Cut−$104.9K |
| Disney Walt Co | — | 6.16K | $594K | 0.0% | −$107.2K | Cut−$247.1K |
| Ishares Inc | — | 10.4K | $591.1K | 0.0% | $49.3K | Added$108.4K |
| Cigna Group | CI | 2.21K | $590.8K | 0.0% | −$11.1K | Added$229.5K |
| Keycorp | — | 29.5K | $590.7K | 0.0% | −$17.4K | Cut−$27.5K |
| Millicom Intl Cellular S A | — | 7.88K | $590.3K | 0.0% | $153.6K | Cut$31K |
| Adobe Inc. | ADBE | 2.4K | $584.6K | 0.0% | −$194.6K | Added−$52.4K |
| Vanguard Intl Equity Index F | — | 3.99K | $581.8K | 0.0% | $9.82K | Cut−$14.5K |
| Sherwin Williams Co | SHW | 1.81K | $580.8K | 0.0% | — | New |
| Dbx Etf Tr | — | 11.7K | $579K | 0.0% | $15.1K | Added$17.2K |
| Phillips 66 | PSX | 3.18K | $578.6K | 0.0% | — | New |
| Applied Matls Inc | — | 1.69K | $577.7K | 0.0% | $110.3K | Added$243.6K |
| Sprott Asset Management Lp | — | 16.2K | $573.2K | 0.0% | $38.1K | Added$54K |
| Spdr Series Trust | — | 23K | $569.3K | 0.0% | −$3.13K | Added$11.7K |
| American Centy Etf Tr | — | 5.15K | $568.9K | 0.0% | $43.7K | Cut$6.2K |
| Ishares Tr | — | 5.43K | $561.7K | 0.0% | $5.1K | Added$59.8K |
| Netflix Inc | NFLX | 5.77K | $554.8K | 0.0% | $11.1K | Added$118.9K |
| Altria Group, Inc. | MO | 8.38K | $552.6K | 0.0% | $47.7K | Added$222.4K |
| Oneok Inc /New/ | OKE | 6.11K | $552.1K | 0.0% | $65.5K | Added$266.8K |
| Trust For Professional Manag | — | 22.6K | $549.2K | 0.0% | −$62.1K | Cut−$122.5K |
| 3M CO | MMM | 3.77K | $547.1K | 0.0% | −$34.8K | Added$172.8K |
| Citigroup Inc | — | 4.79K | $543.6K | 0.0% | — | New |
| Sei Exchange Traded Funds | — | 19.6K | $541.6K | 0.0% | −$6.16K | Cut−$11.6K |
| Norfolk Southn Corp | — | 1.88K | $538.9K | 0.0% | −$1.72K | Added$225.1K |
| Emerson Elec Co | — | 4.1K | $536.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 5.5K | $536.6K | 0.0% | $23.9K | Added$91.4K |
| Generac Hldgs Inc | — | 2.74K | $535.4K | 0.0% | $134.7K | Added$223.8K |
| Ishares Tr | — | 4.89K | $532.9K | 0.0% | −$5.87K | Cut−$11.7K |
| Pnc Finl Svcs Group Inc | — | 2.56K | $532.4K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 2.69K | $530.6K | 0.0% | — | New |
| Analog Devices Inc | ADI | 1.66K | $528.4K | 0.0% | $53.9K | Added$215.5K |
| Cardinal Health Inc | CAH | 2.47K | $522.1K | 0.0% | — | New |
| Invesco Db Multi-Sector Comm | — | 22.2K | $521.4K | 0.0% | $12K | Added$28K |
| Blackstone Inc. | BX | 4.53K | $520.3K | 0.0% | −$151.1K | Added−$74.5K |
| Vanguard Whitehall Fds | — | 7.89K | $518.5K | 0.0% | −$12.4K | Added$36.6K |
| Booking Holdings Inc. | BKNG | 123 | $517.9K | 0.0% | −$129.4K | Added−$87.3K |
| Waste Connections, Inc. | WCN | 3.14K | $510.3K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 4.03K | $509.3K | 0.0% | −$36.8K | Added−$19.9K |
| Shell Plc | — | 5.46K | $508.2K | 0.0% | — | New |
| Genpact Limited | — | 13.6K | $508.1K | 0.0% | −$103.4K | Added$462 |
| Salesforce, Inc. | CRM | 2.71K | $506.3K | 0.0% | −$190.3K | Added−$138.2K |
| Honeywell Intl Inc | — | 2.23K | $503.8K | 0.0% | $52.1K | Added$175.9K |
| First Tr Exch Traded Fd Iii | — | 10.6K | $502.7K | 0.0% | −$3.82K | Added$38.8K |
| Johnson Ctls Intl Plc | — | 3.84K | $502.4K | 0.0% | — | New |
| White Mtns Ins Group Ltd | — | 228 | $500.9K | 0.0% | — | New |
| Sysco Corp | SYY | 6.95K | $495.8K | 0.0% | — | New |
| Victory Portfolios Ii | — | 22.7K | $493.7K | 0.0% | — | New |
| Linde Plc | LIN | 993 | $492.3K | 0.0% | — | New |
| Capital One Finl Corp | — | 2.7K | $492.3K | 0.0% | −$161.8K | Cut−$187.5K |
| State Srt Spdr Prtfl Hgh | — | 21.1K | $491.3K | 0.0% | −$4.99K | Added$154.1K |
| XP Inc. | XP | 25.8K | $490.5K | 0.0% | $53K | Added$165.7K |
| Heico Corp New | — | 1.79K | $490K | 0.0% | −$77K | Added−$14.4K |
| Cvs Health Corp | CVS | 6.81K | $489K | 0.0% | −$35.3K | Added$118.2K |
| Ishares Tr | — | 3.93K | $488.8K | 0.0% | $13.7K | Added$89.5K |
| Arista Networks, Inc. | ANET | 3.97K | $487.9K | 0.0% | −$17.4K | Added$211.3K |
| Sei Exchange Traded Funds | — | 14.8K | $485.3K | 0.0% | $24K | Cut−$22.8K |
| Angel Oak Funds Trust | — | 9.27K | $473.3K | 0.0% | — | New |
| Fastenal Co | FAST | 10.1K | $469.8K | 0.0% | $41.4K | Added$204.8K |
| Ishares Tr | — | 9.67K | $468.5K | 0.0% | — | New |
| Automatic Data Processing In | — | 2.3K | $468.1K | 0.0% | −$104.1K | Added−$27.8K |
| Fidelity Wise Origin Bitcoin | — | 7.89K | $465.9K | 0.0% | −$135.8K | Cut−$552.9K |
| Ishares Tr | — | 4.53K | $460.8K | 0.0% | $14.9K | Cut$10.9K |
| Kroger Co | KR | 6.32K | $457.4K | 0.0% | $62.2K | Added$64.1K |
| Ishares Tr | — | 4.68K | $455.1K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 5.38K | $450.1K | 0.0% | — | New |
| Rollins Inc | ROL | 8.42K | $449.9K | 0.0% | −$43.2K | Added$57.3K |
| Chipotle Mexican Grill Inc | CMG | 14K | $448K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 11.8K | $447.9K | 0.0% | $53.3K | Added$152.5K |
| Ishares Tr | — | 7.71K | $437.8K | 0.0% | — | New |
| Fidelity Covington Trust | — | 8.52K | $436.8K | 0.0% | −$17.7K | Cut−$21.6K |
| Targa Res Corp | — | 1.72K | $431.2K | 0.0% | $103.6K | Added$142.5K |
| Wisdomtree Tr | — | 4.81K | $429.4K | 0.0% | — | New |
| Bp Plc | — | 9.13K | $428.9K | 0.0% | — | New |
| Williams Cos Inc | — | 5.88K | $427.6K | 0.0% | $66.2K | Added$113.4K |
| Stryker Corp | SYK | 1.3K | $425.8K | 0.0% | −$23.4K | Added$68.6K |
| First Tr Exchange Traded Fd | — | 11.7K | $422.8K | 0.0% | −$18.9K | Cut−$37.3K |
| Colgate Palmolive Co | CL | 4.92K | $419.5K | 0.0% | $28.9K | Added$52.2K |
| Wec Energy Group, Inc. | WEC | 3.61K | $417.8K | 0.0% | $25.8K | Added$154.2K |
| T-Mobile Us Inc | — | 1.98K | $416.2K | 0.0% | $13.8K | Cut−$142K |
| Totalenergies Se | TTE | 4.56K | $414.9K | 0.0% | — | New |
| Ishares Tr | — | 5.2K | $413.5K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 2.11K | $412.6K | 0.0% | $81.6K | Cut$51.2K |
| Ishares Tr | — | 5.87K | $412.1K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 1.04K | $407.2K | 0.0% | −$72.9K | Added−$29.2K |
| Sap Se | — | 2.36K | $404.4K | 0.0% | −$60.8K | Added$198.3K |
| Morgan Stanley | — | 2.45K | $402.8K | 0.0% | −$22.9K | Added$90.3K |
| First Tr Exchng Traded Fd Vi | — | 17.4K | $402.2K | 0.0% | $3.57K | Added$31.1K |
| Ishares Tr | — | 2.09K | $401.1K | 0.0% | −$11.5K | Added$65.6K |
| Amphenol Corp New | — | 3.16K | $399.4K | 0.0% | — | New |
| Winmark Corp | WINA | 930 | $397.6K | 0.0% | $20.9K | Added$22.2K |
| Capital Group Core Balanced | — | 11.5K | $396.5K | 0.0% | −$7.15K | Added$121.8K |
| Ishares Tr | — | 2.54K | $394.6K | 0.0% | −$28.4K | Added$23.5K |
| Novartis Ag | — | 2.57K | $392.5K | 0.0% | — | New |
| Allstate Corp | — | 1.89K | $391.9K | 0.0% | −$1.22K | Added$67.4K |
| Ishares Tr | — | 4.32K | $391.5K | 0.0% | −$20.7K | Added$44.3K |
| Pacer Fds Tr | — | 12.5K | $389.1K | 0.0% | — | New |
| Sensient Technologies Corp | SXT | 4.45K | $384.9K | 0.0% | −$33.4K | Cut−$231.5K |
| Csx Corp | CSX | 9.36K | $384.1K | 0.0% | $34.6K | Added$122.8K |
| Gsk Plc | — | 6.88K | $379.5K | 0.0% | $28.7K | Added$150.5K |
| Vanguard Intl Equity Index F | — | 2.73K | $377.4K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 6.66K | $374.9K | 0.0% | — | New |
| Mdu Res Group Inc | — | 18K | $373.3K | 0.0% | $20.9K | Added$34K |
| Vaneck Etf Trust | — | 2.8K | $372.9K | 0.0% | $15.8K | Added$153.5K |
| First Tr Exchange Traded Fd | — | 7.46K | $370K | 0.0% | $33.1K | Added$45.1K |
| Ishares Tr | — | 3.8K | $369.4K | 0.0% | $2.66K | Added$104.6K |
| Valued Advisers Tr | — | 14.5K | $369.2K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 435 | $368.2K | 0.0% | −$7.48K | Added$166.9K |
| Fidelity Covington Trust | — | 5.21K | $366.3K | 0.0% | −$20.4K | Cut−$23.2K |
| Invesco Exchange Traded Fd T | — | 1.9K | $363.9K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 815 | $362.1K | 0.0% | −$35.2K | Added−$13.4K |
| Loews Corp | L | 3.39K | $361.4K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 15.5K | $360.1K | 0.0% | −$2.56K | Cut−$64.4K |
| Occidental Pete Corp | — | 5.53K | $359.6K | 0.0% | — | New |
| Ishares Tr | — | 2.8K | $358.7K | 0.0% | −$24.2K | Added−$17.4K |
| Capital Group Growth Etf | — | 8.91K | $358.3K | 0.0% | −$32.8K | Added$17.5K |
| Spdr Series Trust | — | 3.71K | $356.5K | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 4.14K | $356.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 16.6K | $356K | 0.0% | $9.95K | Cut−$101K |
| Sandisk Corp | SNDK | 556 | $353.6K | 0.0% | $221.5K | Cut$137.2K |
| Kimberly Clark Corp | KMB | 3.66K | $353.5K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.26K | $352.7K | 0.0% | −$55.8K | Added$86.6K |
| Nasdaq, Inc. | NDAQ | 4.15K | $352.3K | 0.0% | −$43K | Added$10.8K |
| Fortinet, Inc. | FTNT | 4.3K | $351.4K | 0.0% | $8.98K | Added$42.7K |
| Enbridge Inc | — | 6.48K | $350.9K | 0.0% | $40.9K | Cut−$12.4K |
| Ishares Tr | — | 5.91K | $349.8K | 0.0% | $10.9K | Added$70.6K |
| Cincinnati Finl Corp | — | 2.22K | $349.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8K | $348.5K | 0.0% | −$5.84K | Cut−$8.58K |
| Starbucks Corp | SBUX | 3.86K | $345.9K | 0.0% | $13.3K | Added$137.8K |
| Popular Inc | — | 2.56K | $343.3K | 0.0% | $24.7K | Cut−$148K |
| Etf Ser Solutions | — | 9.48K | $342.5K | 0.0% | — | New |
| Spdr Series Trust | — | 4.02K | $341.9K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.58K | $341.6K | 0.0% | −$34K | Added$132.4K |
| Franklin Templeton Holdings | — | 5.46K | $339.3K | 0.0% | $18.7K | Added$104K |
| Ishares Tr | — | 4.78K | $335.8K | 0.0% | −$3.39K | Held |
| D R Horton Inc | — | 2.42K | $332K | 0.0% | −$15.9K | Added−$1.05K |
| Intel Corp | INTC | 7.37K | $325.3K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 6.78K | $325.2K | 0.0% | $55.7K | Added$94.6K |
| Dimensional Etf Trust | — | 7.18K | $324.1K | 0.0% | −$12.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.35K | $320.5K | 0.0% | $11.1K | Added$14.3K |
| Putnam Etf Trust | — | 27.8K | $320.5K | 0.0% | −$1.11K | Cut−$1.41K |
| Republic Svcs Inc | — | 1.46K | $320.4K | 0.0% | — | New |
| Royal Caribbean Group | — | 1.16K | $319.6K | 0.0% | −$3.74K | Added$40.3K |
| Element Solutions Inc | ESI | 9.33K | $318.5K | 0.0% | — | New |
| Progressive Corp | — | 1.6K | $317.8K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.6K | $316.7K | 0.0% | — | New |
| Ishares Tr | — | 3.83K | $316.2K | 0.0% | −$958 | Cut−$3.19K |
| Ishares 0-3 Month | — | 3.11K | $313.4K | 0.0% | — | New |
| American Tower Corp New | — | 1.81K | $311.6K | 0.0% | −$5.18K | Added$6.9K |
| Abrdn Silver Etf Trust | SIVR | 4.34K | $310.5K | 0.0% | $13.5K | Added$79.8K |
| Select Sector Spdr Tr | — | 2.79K | $309.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 10.7K | $307.9K | 0.0% | — | New |
| Ishares Tr | — | 8.31K | $306.2K | 0.0% | — | New |
| Spdr Series Trust | — | 10.6K | $304.4K | 0.0% | −$1.37K | Added$85.5K |
| Eog Res Inc | — | 2.1K | $303.9K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 2.42K | $303.3K | 0.0% | — | New |
| Intuit Inc. | INTU | 695 | $300.5K | 0.0% | −$159.9K | Cut−$193K |
| Timothy Plan | — | 8.32K | $300K | 0.0% | $8.57K | Added$81.5K |
| Cme Group Inc. | CME | 1.01K | $298.6K | 0.0% | $21.9K | Added$30.1K |
| Ishares Ethereum Tr | — | 18.9K | $298.6K | 0.0% | −$112.7K | Added−$84.4K |
| Tcw Etf Trust | — | 7.59K | $298.2K | 0.0% | — | New |
| Baker Hughes Company | — | 4.87K | $297K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 3.62K | $296.2K | 0.0% | — | New |
| Blackrock Etf Trust | — | 8.98K | $295.8K | 0.0% | −$3.14K | Added−$3.04K |
| Grayscale Bitcoin Trust Etf | GBTC | 5.57K | $293.6K | 0.0% | — | New |
| Shopify Inc. | SHOP | 2.47K | $292.7K | 0.0% | −$75.3K | Added$6.28K |
| ServiceNow, Inc. | NOW | 2.78K | $290.2K | 0.0% | −$92.8K | Added−$1.9K |
| Capital Grp Fixed Incm Etf T | — | 11.4K | $289.3K | 0.0% | −$1.82K | Added$735 |
| Schwab Strategic Tr | — | 11.2K | $286.4K | 0.0% | −$12.1K | Added$30K |
| Manulife Finl Corp | — | 8.3K | $285.7K | 0.0% | −$13.8K | Added$14.5K |
| First Tr Exchange-Traded Fd | — | 13.8K | $285.5K | 0.0% | −$5.22K | Added$39.8K |
| Ishares Tr | — | 2.52K | $285.5K | 0.0% | −$22.6K | Added$11.5K |
| Invesco Exch Traded Fd Tr Ii | — | 13.9K | $283.4K | 0.0% | −$8.19K | Cut−$18.8K |
| Capital Group Conservative E | — | 9.51K | $283.3K | 0.0% | −$6.46K | Held |
| Texas Instrs Inc | — | 1.46K | $283.2K | 0.0% | — | New |
| Sei Exchange Traded Funds | — | 6.15K | $279.9K | 0.0% | −$3.57K | Cut−$3.84K |
| Motorola Solutions, Inc. | MSI | 642 | $278.3K | 0.0% | $30K | Added$49.1K |
| Vanguard Admiral Fds Inc | — | 2.73K | $278.2K | 0.0% | $10.9K | Cut−$9.94K |
| Northrop Grumman Corp | — | 407 | $278K | 0.0% | — | New |
| Ishares Tr | — | 2.92K | $277.6K | 0.0% | −$789 | Cut−$96.3K |
| Ishares Tr | — | 2.04K | $277K | 0.0% | $28.8K | Cut$7.15K |
| Corning Inc | — | 2.03K | $276.4K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 1.05K | $273.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.89K | $273.5K | 0.0% | $12K | Added$19.3K |
| Eastgroup Pptys Inc | — | 1.47K | $271.3K | 0.0% | $9.8K | Added$18.7K |
| Mondelez Intl Inc | — | 4.7K | $270.7K | 0.0% | $17.7K | Added$21.2K |
| First Finl Bancorp Oh | — | 9.7K | $270.5K | 0.0% | — | New |
| Ftai Aviation Ltd | — | 1.1K | $269.7K | 0.0% | $53K | Cut$48.3K |
| Capital Grp Fixed Incm Etf T | — | 10.4K | $268.8K | 0.0% | — | New |
| Ishares Tr | — | 2.65K | $266.7K | 0.0% | −$2.12K | Added$39.3K |
| Textron Inc | TXT | 3.04K | $266.6K | 0.0% | — | New |
| Ark Etf Tr | — | 3.94K | $266.4K | 0.0% | −$35.6K | Added−$26.9K |
| Target Corp | TGT | 2.19K | $265.6K | 0.0% | — | New |
| Guardant Health, Inc. | GH | 2.87K | $264.9K | 0.0% | −$27.7K | Added−$24.6K |
| BlackRock, Inc. | BLK | 275 | $264.1K | 0.0% | −$23.6K | Added$34K |
| Realty Income Corp | O | 4.31K | $263.6K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 2.12K | $263.2K | 0.0% | $6.72K | Held |
| Oklo Inc. | OKLO | 5.31K | $263.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.16K | $261.2K | 0.0% | $18K | Added$23.8K |
| Graco Inc | GGG | 3.08K | $261.1K | 0.0% | — | New |
| STERIS plc | STE | 1.17K | $259.6K | 0.0% | −$32.5K | Added$5.56K |
| Quest Diagnostics Inc | DGX | 1.32K | $259.1K | 0.0% | — | New |
| Quanta Svcs Inc | — | 471 | $258.6K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 4.97K | $258.4K | 0.0% | −$3.54K | Added$36.1K |
| First Majestic Silver Corp | AG | 11.9K | $255.8K | 0.0% | $57.4K | Added$57.5K |
| Schwab Strategic Tr | — | 4.92K | $255.7K | 0.0% | — | New |
| Ishares Tr | — | 9.84K | $254.1K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 5.15K | $251.7K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 586 | $249.4K | 0.0% | −$56.9K | Cut−$303.1K |
| Vistra Corp. | VST | 1.66K | $249.1K | 0.0% | −$16.7K | Added$4.92K |
| Paypal Hldgs Inc | — | 5.49K | $248.4K | 0.0% | −$72.2K | Cut−$240.4K |
| Ishares Tr | — | 6.25K | $248.1K | 0.0% | — | New |
| Ishares Tr | — | 3.34K | $248K | 0.0% | $9.81K | Cut−$9.26K |
| Nisource Inc. | NI | 5.29K | $246.9K | 0.0% | — | New |
| Sony Group Corp | — | 11.9K | $246.8K | 0.0% | −$52.1K | Added−$25.4K |
| Tyler Technologies Inc | TYL | 715 | $244.8K | 0.0% | −$74.2K | Added−$57.1K |
| Ishares Tr | — | 3.57K | $244.6K | 0.0% | — | New |
| Etf Ser Solutions | — | 2.27K | $243.9K | 0.0% | −$5.31K | Cut−$17K |
| Ishares Tr | — | 1.71K | $243.9K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 11.7K | $243.3K | 0.0% | — | New |
| L3harris Technologies Inc | — | 704 | $243K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 524 | $242.6K | 0.0% | — | New |
| Ishares Tr | — | 4.55K | $242.2K | 0.0% | −$2.7K | Added$22.1K |
| Etf Ser Solutions | — | 3.85K | $242K | 0.0% | — | New |
| Columbia Etf Tr I | — | 11.8K | $241.9K | 0.0% | −$1.18K | Held |
| Sea Ltd | SE | 2.89K | $239.2K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 1.75K | $238.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.06K | $238.2K | 0.0% | −$1.53K | Held |
| National Grid Plc | — | 2.81K | $237.5K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 1.76K | $236.8K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 1.01K | $235.6K | 0.0% | $10.3K | Added$19.6K |
| Wisdomtree Tr | — | 5.79K | $233.7K | 0.0% | — | New |
| Everus Constr Group | — | 1.97K | $232.8K | 0.0% | — | New |
| Wp Carey Inc | — | 3.39K | $230.7K | 0.0% | — | New |
| Ishares Tr | — | 9.45K | $229K | 0.0% | — | New |
| UBS Group AG | UBS | 5.84K | $228.1K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 1.56K | $228K | 0.0% | −$20.4K | Cut−$100K |
| MSCI Inc. | MSCI | 423 | $227.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3K | $225.7K | 0.0% | $408 | Cut−$64.3K |
| Ishares Tr | — | 7.29K | $220.9K | 0.0% | −$4.3K | Added$12.9K |
| Royal Gold Inc | RGLD | 868 | $220.9K | 0.0% | $27.9K | Cut$3.72K |
| Nushares Etf Tr | — | 2.41K | $218.8K | 0.0% | −$16.4K | Added−$14.9K |
| First Tr Exchng Traded Fd Vi | — | 9.72K | $217.6K | 0.0% | — | New |
| Vanguard World Fd | — | 589 | $216.4K | 0.0% | −$26.7K | Cut−$87K |
| Thermo Fisher Scientific Inc. | TMO | 440 | $216.2K | 0.0% | — | New |
| Aflac Inc | AFL | 1.96K | $214.7K | 0.0% | — | New |
| Koninklijke Philips N V | — | 7.82K | $214.3K | 0.0% | — | New |
| Ishares Tr | — | 2.46K | $213.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 11.9K | $213.6K | 0.0% | — | New |
| Newmont Corp | — | 1.96K | $211.9K | 0.0% | — | New |
| Danaher Corporation | — | 1.12K | $211.8K | 0.0% | −$42.1K | Added−$32.9K |
| Darden Restaurants Inc | DRI | 1.08K | $211.2K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 13.5K | $210.8K | 0.0% | −$17.1K | Added$36.4K |
| Heico Corp New | — | 993 | $209.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 8.32K | $209K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 5.24K | $208.7K | 0.0% | — | New |
| Medtronic Plc | MDT | 2.4K | $207.5K | 0.0% | — | New |
| Ishares Gold Tr | IAUM | 4.44K | $207.4K | 0.0% | — | New |
| Ishares Tr | — | 8.98K | $206.1K | 0.0% | — | New |
| Teradyne, Inc | TER | 694 | $205.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 4.1K | $205.7K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 163 | $205.6K | 0.0% | −$21.7K | Cut−$23.1K |
| Rbc Bearings Inc | RBC | 378 | $205K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 522 | $204.5K | 0.0% | $60.7K | Cut−$60.7K |
| Nushares Etf Tr | — | 4.48K | $204K | 0.0% | $2.02K | Cut$1.16K |
| United Parcel Service Inc | UPS | 2.06K | $203.1K | 0.0% | — | New |
| Ishares Tr | — | 2.65K | $202.9K | 0.0% | — | New |
| Ishares Tr | — | 475 | $202.7K | 0.0% | −$22.2K | Cut−$142.4K |
| Vertex Pharmaceuticals Inc | — | 453 | $202.3K | 0.0% | — | New |
| Ishares Tr | — | 8.61K | $202.1K | 0.0% | — | New |
| Xometry, Inc. | XMTR | 4.94K | $201.7K | 0.0% | −$79.7K | Added−$52.7K |
| Spdr Index Shs Fds | — | 1.48K | $200.9K | 0.0% | −$3.88K | Cut−$4.16K |
| Oreilly Automotive Inc | — | 2.18K | $200.9K | 0.0% | $2.39K | Cut−$142.9K |
| Franklin Elec Inc | — | 2.17K | $200.1K | 0.0% | −$7.28K | Added−$7.01K |
| Travelers Companies, Inc. | TRV | 686 | $200K | 0.0% | — | New |
| Blackrock Muniyild Qult Fd I | — | 17.7K | $194.2K | 0.0% | — | New |
| Hancock John Pfd Income Fd I | — | 12.8K | $181.6K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 16.7K | $181K | 0.0% | −$55.6K | Cut−$131.1K |
| Entrepreneurshares Series Tr | — | 10.1K | $170.6K | 0.0% | — | New |
| Sable Offshore Corp. | SOC | 10.3K | $170.1K | 0.0% | — | New |
| Banco Santander Sa | — | 13.7K | $154.2K | 0.0% | — | New |
| Blackrock Muniholdings Fd In | — | 13.2K | $149.3K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 14.4K | $146.3K | 0.0% | −$66.5K | Cut−$96K |
| Dnp Select Income Fd Inc | — | 13.7K | $141.4K | 0.0% | $4.19K | Added$6.3K |
| Abrdn Natl Mun Income Fd | — | 14K | $139.4K | 0.0% | — | New |
| Vizsla Silver Corp. | VZLA | 30K | $99K | 0.0% | −$65.1K | Held |
| Ambev Sa | — | 21.4K | $62.6K | 0.0% | — | New |
| Siga Technologies Inc | SIGA | 10.1K | $54.2K | 0.0% | — | New |
| Moving Image Technologies In | — | 100K | $51.8K | 0.0% | −$14.3K | Held |
| Bigbear Ai Hldgs Inc | — | 14.3K | $50.3K | 0.0% | −$26.9K | Cut−$63.7K |
| Wheels Up Experience Inc. | UP | 10K | $5.17K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.