MSFT Microsoft | $188,667,162 | $3,334,394 ▼ | -1.7% | 438,455 | 2.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $158,459,626 | $11,468,353 ▼ | -6.7% | 274,712 | 2.0% | ETF |
OACP OneAscent Core Plus Bond ETF | $125,464,079 | $1,324,136 ▼ | -1.0% | 5,361,713 | 1.6% | ETF |
NVDA NVIDIA | $116,349,854 | $4,549,993 ▼ | -3.8% | 958,085 | 1.4% | Computer and Technology |
AMZN Amazon.com | $110,717,570 | $398,001 ▲ | 0.4% | 594,202 | 1.4% | Retail/Wholesale |
AAPL Apple | $107,468,283 | $3,236,139 ▲ | 3.1% | 461,237 | 1.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $85,575,480 | $3,737,490 ▼ | -4.2% | 162,176 | 1.1% | ETF |
OAIM OneAscent International Equity ETF | $84,539,739 | $561,094 ▼ | -0.7% | 2,456,665 | 1.1% | ETF |
VTV Vanguard Value ETF | $74,530,976 | $1,907,353 ▼ | -2.5% | 426,940 | 0.9% | ETF |
VUG Vanguard Growth ETF | $69,692,498 | $5,654,136 ▼ | -7.5% | 181,524 | 0.9% | ETF |
META Meta Platforms | $69,276,272 | $287,938 ▲ | 0.4% | 121,019 | 0.9% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $69,207,938 | $10,160,111 ▲ | 17.2% | 1,468,759 | 0.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $67,942,813 | $4,711,135 ▼ | -6.5% | 118,417 | 0.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $66,726,537 | $1,177,082 ▼ | -1.7% | 1,263,521 | 0.8% | ETF |
OALC OneAscent Large Cap Core ETF | $66,293,256 | $3,736,735 ▼ | -5.3% | 2,267,064 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $56,356,836 | $1,563,951 ▼ | -2.7% | 267,271 | 0.7% | Finance |
V Visa | $55,830,628 | $350,012 ▲ | 0.6% | 203,057 | 0.7% | Business Services |
GOOGL Alphabet | $53,073,008 | $2,882,474 ▼ | -5.2% | 320,006 | 0.7% | Computer and Technology |
OAEM OneAscent Emerging Markets ETF | $51,883,092 | $21,509,622 ▲ | 70.8% | 1,695,232 | 0.6% | ETF |
AVGO Broadcom | $51,252,144 | $46,109,576 ▲ | 896.6% | 297,114 | 0.6% | Computer and Technology |
UNH UnitedHealth Group | $50,686,430 | $1,031,959 ▲ | 2.1% | 86,691 | 0.6% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $50,486,961 | $47,314,367 ▲ | 1,491.3% | 446,866 | 0.6% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $49,583,596 | $30,888 ▼ | -0.1% | 117,186 | 0.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $47,732,265 | $1,207,942 ▲ | 2.6% | 266,215 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $46,112,098 | $5,023,146 ▼ | -9.8% | 481,588 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $44,042,185 | $288,989 ▼ | -0.7% | 728,934 | 0.5% | ETF |
GOOG Alphabet | $43,532,075 | $3,848,378 ▼ | -8.1% | 260,375 | 0.5% | Computer and Technology |
ORCL Oracle | $43,081,002 | $6,488,656 ▲ | 17.7% | 252,823 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $42,969,155 | $1,606,971 ▼ | -3.6% | 550,534 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $42,455,538 | $519,880 ▲ | 1.2% | 858,208 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $41,841,494 | $6,631,830 ▼ | -13.7% | 728,819 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $41,445,760 | $21,959,948 ▲ | 112.7% | 720,420 | 0.5% | ETF |
LLY Eli Lilly and Company | $40,746,665 | $594,460 ▼ | -1.4% | 45,993 | 0.5% | Medical |
MA Mastercard | $39,809,341 | $514,542 ▲ | 1.3% | 80,618 | 0.5% | Business Services |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $37,684,213 | $860,758 ▼ | -2.2% | 867,900 | 0.5% | ETF |
NFLX Netflix | $36,195,467 | $1,256,117 ▲ | 3.6% | 51,032 | 0.4% | Consumer Discretionary |
FTSM First Trust Enhanced Short Maturity ETF | $34,482,584 | $311,144 ▼ | -0.9% | 575,958 | 0.4% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $34,349,545 | $3,076,533 ▼ | -8.2% | 319,085 | 0.4% | ETF |
IBD Inspire Corporate Bond ETF | $34,135,856 | $23,606,972 ▲ | 224.2% | 1,417,602 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $34,064,993 | $3,977,133 ▼ | -10.5% | 74,012 | 0.4% | Finance |
ABBV AbbVie | $33,694,125 | $605,278 ▲ | 1.8% | 170,620 | 0.4% | Medical |
JNJ Johnson & Johnson | $32,909,486 | $879,337 ▲ | 2.7% | 203,070 | 0.4% | Medical |
CVX Chevron | $31,707,278 | $2,040,429 ▼ | -6.0% | 215,300 | 0.4% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $30,949,264 | $3,618,558 ▼ | -10.5% | 646,798 | 0.4% | ETF |
PG Procter & Gamble | $30,784,230 | $768,315 ▼ | -2.4% | 177,738 | 0.4% | Consumer Staples |
TMO Thermo Fisher Scientific | $30,457,199 | $1,504,983 ▲ | 5.2% | 49,238 | 0.4% | Medical |
HD Home Depot | $29,647,869 | $1,124,032 ▼ | -3.7% | 73,168 | 0.4% | Retail/Wholesale |
MRK Merck & Co., Inc. | $29,333,243 | $1,080,978 ▼ | -3.6% | 258,306 | 0.4% | Medical |
WMT Walmart | $28,125,755 | $2,157,153 ▼ | -7.1% | 348,307 | 0.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $27,804,030 | $3,302,493 ▼ | -10.6% | 98,192 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $27,759,954 | $2,499,000 ▲ | 9.9% | 282,976 | 0.3% | ETF |
XOM Exxon Mobil | $27,648,932 | $477,672 ▼ | -1.7% | 235,872 | 0.3% | Oils/Energy |
TSLA Tesla | $27,156,148 | $304,537 ▼ | -1.1% | 103,796 | 0.3% | Auto/Tires/Trucks |
ACN Accenture | $26,616,439 | $1,173,912 ▲ | 4.6% | 75,298 | 0.3% | Computer and Technology |
ADBE Adobe | $25,709,394 | $1,445,128 ▲ | 6.0% | 49,653 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $25,068,690 | $941,289 ▲ | 3.9% | 144,347 | 0.3% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $24,806,153 | $1,710,957 ▼ | -6.5% | 428,950 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $24,734,189 | $18,066,910 ▲ | 271.0% | 257,782 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $23,874,358 | $2,446,369 ▼ | -9.3% | 260,041 | 0.3% | ETF |
NOW ServiceNow | $23,770,203 | $1,123,354 ▲ | 5.0% | 26,577 | 0.3% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $23,471,127 | $1,303,199 ▼ | -5.3% | 374,400 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $22,843,363 | $3,375,230 ▲ | 17.3% | 373,807 | 0.3% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $22,330,071 | $13,270,708 ▼ | -37.3% | 111,217 | 0.3% | ETF |
NVO Novo Nordisk A/S | $22,038,285 | $411,386 ▼ | -1.8% | 185,087 | 0.3% | Medical |
CRM Salesforce | $21,617,217 | $6,881,577 ▼ | -24.1% | 78,979 | 0.3% | Computer and Technology |
KO Coca-Cola | $21,554,870 | $2,918,814 ▲ | 15.7% | 299,956 | 0.3% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $21,246,301 | $3,441,808 ▼ | -13.9% | 107,756 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,122,246 | $7,354,173 ▲ | 53.4% | 253,843 | 0.3% | Manufacturing |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $20,817,624 | $6,053,512 ▲ | 41.0% | 207,574 | 0.3% | ETF |
COST Costco Wholesale | $20,574,340 | $202,126 ▲ | 1.0% | 23,208 | 0.3% | Retail/Wholesale |
MCD McDonald's | $20,448,843 | $532,590 ▲ | 2.7% | 67,153 | 0.3% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $20,019,081 | $2,042,196 ▲ | 11.4% | 198,760 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $19,912,121 | $1,896,870 ▲ | 10.5% | 150,952 | 0.2% | Manufacturing |
QCOM QUALCOMM | $19,735,973 | $2,099,094 ▲ | 11.9% | 116,060 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $19,623,206 | $2,392,440 ▲ | 13.9% | 80,734 | 0.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $19,570,365 | $10,387 ▼ | -0.1% | 248,702 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,266,157 | $281,990 ▼ | -1.4% | 285,382 | 0.2% | ETF |
PEP PepsiCo | $19,094,456 | $506,070 ▼ | -2.6% | 112,287 | 0.2% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $19,088,172 | $227,568 ▼ | -1.2% | 379,637 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $18,778,966 | $1,343,447 ▲ | 7.7% | 499,972 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $18,706,833 | $2,129,848 ▲ | 12.8% | 83,853 | 0.2% | Finance |
ABT Abbott Laboratories | $18,608,449 | $1,062,799 ▲ | 6.1% | 163,218 | 0.2% | Medical |
TJX TJX Companies | $18,254,012 | $447,476 ▲ | 2.5% | 155,300 | 0.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $18,228,044 | $980,473 ▼ | -5.1% | 80,741 | 0.2% | ETF |
IBM International Business Machines | $18,121,722 | $909,082 ▲ | 5.3% | 81,969 | 0.2% | Computer and Technology |
BAC Bank of America | $18,061,636 | $1,021,404 ▲ | 6.0% | 455,182 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $18,020,482 | $3,098,656 ▼ | -14.7% | 118,853 | 0.2% | Manufacturing |
MBB iShares MBS ETF | $17,995,403 | $73,103 ▲ | 0.4% | 187,824 | 0.2% | ETF |
ZTS Zoetis | $17,949,234 | $292,094 ▲ | 1.7% | 91,868 | 0.2% | Medical |
ISRG Intuitive Surgical | $17,800,432 | $2,089,834 ▼ | -10.5% | 36,234 | 0.2% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $17,733,187 | $23,763,867 ▼ | -57.3% | 185,707 | 0.2% | Manufacturing |
ADP Automatic Data Processing | $17,583,491 | $293,058 ▲ | 1.7% | 63,540 | 0.2% | Business Services |
EFA iShares MSCI EAFE ETF | $17,556,328 | $27,032,090 ▼ | -60.6% | 209,929 | 0.2% | Finance |
INTU Intuit | $17,520,458 | $509,846 ▲ | 3.0% | 28,213 | 0.2% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $17,483,945 | $1,037,668 ▲ | 6.3% | 65,392 | 0.2% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $17,481,844 | $11,637,643 ▼ | -40.0% | 189,075 | 0.2% | ETF |
LEN Lennar | $17,379,794 | $1,919,048 ▼ | -9.9% | 92,702 | 0.2% | Construction |
ETN Eaton | $17,372,487 | $109,376 ▼ | -0.6% | 52,415 | 0.2% | Industrial Products |
CSCO Cisco Systems | $17,104,891 | $2,661,476 ▼ | -13.5% | 321,400 | 0.2% | Computer and Technology |
HON Honeywell International | $16,908,113 | $1,190,241 ▲ | 7.6% | 81,796 | 0.2% | Multi-Sector Conglomerates |
