OACP OneAscent Core Plus Bond ETF | $84,756 | $84,756 ▲ | New Holding | 3,763,651 | 7.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $73,843 | $73,843 ▲ | New Holding | 1,071,126 | 6.3% | ETF |
VOO Vanguard S&P 500 ETF | $68,085 | $68,085 ▲ | New Holding | 126,361 | 5.8% | ETF |
OAIM OneAscent International Equity ETF | $64,637 | $64,637 ▲ | New Holding | 1,986,192 | 5.5% | ETF |
OALC OneAscent Large Cap Core ETF | $63,287 | $63,287 ▲ | New Holding | 2,128,265 | 5.4% | ETF |
NORTHERN LTS FD TR IV
| $50,148 | $50,148 ▲ | New Holding | 235,110 | 4.3% | INSPIRE 500 ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $27,205 | $27,205 ▲ | New Holding | 469,048 | 2.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $26,177 | $26,177 ▲ | New Holding | 766,967 | 2.2% | ETF |
OAEM OneAscent Emerging Markets ETF | $23,928 | $23,928 ▲ | New Holding | 817,693 | 2.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $23,735 | $23,735 ▲ | New Holding | 433,993 | 2.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $19,527 | $19,527 ▲ | New Holding | 250,310 | 1.7% | ETF |
AAPL Apple | $16,475 | $7,663 ▲ | 87.0% | 65,788 | 1.4% | Computer and Technology |
UNIFIED SER TR
| $15,074 | $15,074 ▲ | New Holding | 552,577 | 1.3% | ONEASCENT SMALL |
NVDA NVIDIA | $14,905 | $5,807 ▲ | 63.8% | 110,989 | 1.3% | Computer and Technology |
STRATEGY SHS
| $14,602 | $14,602 ▲ | New Holding | 590,756 | 1.2% | EVENTIDE HIGH DI |
BRK.B Berkshire Hathaway | $14,499 | $8,767 ▲ | 152.9% | 31,987 | 1.2% | Finance |
FBND Fidelity Total Bond ETF | $13,666 | $13,666 ▲ | New Holding | 302,947 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,888 | $12,888 ▲ | New Holding | 286,910 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $12,673 | $12,673 ▲ | New Holding | 43,730 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $11,796 | $11,796 ▲ | New Holding | 49,091 | 1.0% | ETF |
IBD Inspire Corporate Bond ETF | $11,124 | $11,124 ▲ | New Holding | 474,566 | 0.9% | ETF |
MSFT Microsoft | $10,636 | $3,986 ▲ | 59.9% | 25,232 | 0.9% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,810 | $9,810 ▲ | New Holding | 392,555 | 0.8% | ETF |
ISMD Inspire Small/Mid Cap ETF | $9,711 | $9,711 ▲ | New Holding | 258,814 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,846 | $8,846 ▲ | New Holding | 114,475 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $8,743 | $8,743 ▲ | New Holding | 33,100 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,248 | $8,248 ▲ | New Holding | 214,948 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $8,223 | $8,223 ▲ | New Holding | 139,538 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,515 | $6,515 ▲ | New Holding | 51,064 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,322 | $6,322 ▲ | New Holding | 10,788 | 0.5% | Finance |
AMZN Amazon.com | $6,129 | $2,288 ▲ | 59.6% | 27,935 | 0.5% | Retail/Wholesale |
GBDC Golub Capital BDC | $6,075 | $6,075 ▲ | New Holding | 400,729 | 0.5% | Finance |
GVI iShares Intermediate Government/Credit Bond ETF | $5,550 | $5,550 ▲ | New Holding | 53,245 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $5,373 | $5,373 ▲ | New Holding | 290,456 | 0.5% | ETF |
FTGS First Trust Growth Strength ETF | $5,299 | $5,299 ▲ | New Holding | 168,755 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $5,152 | $5,152 ▲ | New Holding | 19,102 | 0.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $5,139 | $5,139 ▲ | New Holding | 225,306 | 0.4% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $5,102 | $5,102 ▲ | New Holding | 218,778 | 0.4% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $4,951 | $4,951 ▲ | New Holding | 25,283 | 0.4% | ETF |
FRME First Merchants | $4,918 | $10 ▲ | 0.2% | 123,286 | 0.4% | Finance |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $4,680 | $4,680 ▲ | New Holding | 190,958 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,596 | $519 ▲ | 12.7% | 19,172 | 0.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $4,536 | $4,536 ▲ | New Holding | 163,711 | 0.4% | ETF |
BLES Inspire Global Hope ETF | $4,535 | $4,535 ▲ | New Holding | 122,612 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,483 | $4,483 ▲ | New Holding | 98,886 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $4,351 | $4,351 ▲ | New Holding | 196,022 | 0.4% | Manufacturing |
CAT Caterpillar | $4,344 | $292 ▲ | 7.2% | 11,976 | 0.4% | Industrial Products |
PG Procter & Gamble | $4,339 | $1,138 ▲ | 35.5% | 25,879 | 0.4% | Consumer Staples |
CGGO Capital Group Global Growth Equity ETF | $4,217 | $4,217 ▲ | New Holding | 144,302 | 0.4% | ETF |
TIDAL TRUST III
| $4,157 | $4,157 ▲ | New Holding | 246,125 | 0.4% | AFFORDABLE HOUS |
GLRY Inspire Faithward Mid Cap Momentum ETF | $4,146 | $4,146 ▲ | New Holding | 134,309 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $3,999 | $3,999 ▲ | New Holding | 176,170 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $3,929 | $3,929 ▲ | New Holding | 44,742 | 0.3% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $3,857 | $3,857 ▲ | New Holding | 98,782 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,741 | $3,741 ▲ | New Holding | 144,819 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,704 | $2,379 ▲ | 179.6% | 4,798 | 0.3% | Medical |
GOOGL Alphabet | $3,610 | $866 ▲ | 31.6% | 19,072 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $3,366 | $3,366 ▲ | New Holding | 13,901 | 0.3% | Finance |
TSLA Tesla | $3,304 | $1,155 ▲ | 53.7% | 8,181 | 0.3% | Auto/Tires/Trucks |
BIBL Inspire 100 ETF | $3,287 | $3,287 ▲ | New Holding | 84,480 | 0.3% | ETF |
COST Costco Wholesale | $3,149 | $1,960 ▲ | 164.8% | 3,437 | 0.3% | Retail/Wholesale |
PIMCO ETF TR
| $3,135 | $3,135 ▲ | New Holding | 34,525 | 0.3% | ACTIVE BD ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,099 | $3,099 ▲ | New Holding | 38,609 | 0.3% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $3,024 | $3,024 ▲ | New Holding | 83,595 | 0.3% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3,001 | $3,001 ▲ | New Holding | 127,333 | 0.3% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $2,994 | $2,994 ▲ | New Holding | 82,362 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,949 | $2,949 ▲ | New Holding | 61,665 | 0.3% | ETF |
QQQ Invesco QQQ | $2,903 | $2,903 ▲ | New Holding | 5,678 | 0.2% | Finance |
WWJD Inspire International ETF | $2,890 | $2,890 ▲ | New Holding | 99,644 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $2,819 | $2,819 ▲ | New Holding | 39,199 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,811 | $2,811 ▲ | New Holding | 64,421 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,696 | $2,696 ▲ | New Holding | 118,755 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $2,692 | $2,692 ▲ | New Holding | 30,216 | 0.2% | ETF |
WMT Walmart | $2,605 | $1,094 ▲ | 72.4% | 28,799 | 0.2% | Retail/Wholesale |
XMMO Invesco S&P MidCap Momentum ETF | $2,557 | $2,557 ▲ | New Holding | 20,703 | 0.2% | ETF |
V Visa | $2,530 | $852 ▲ | 50.8% | 8,005 | 0.2% | Business Services |
UNH UnitedHealth Group | $2,428 | $795 ▲ | 48.7% | 4,800 | 0.2% | Medical |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,344 | $2,344 ▲ | New Holding | 56,613 | 0.2% | ETF |
HD Home Depot | $2,339 | $976 ▲ | 71.6% | 6,014 | 0.2% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $2,301 | $2,301 ▲ | New Holding | 8,218 | 0.2% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $2,289 | $2,289 ▲ | New Holding | 77,718 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,280 | $2,280 ▲ | New Holding | 93,873 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,152 | $2,152 ▲ | New Holding | 27,430 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $2,141 | $2,141 ▲ | New Holding | 5,216 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,083 | $2,083 ▲ | New Holding | 12,302 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $2,070 | $2,070 ▲ | New Holding | 6,192 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,913 | $1,913 ▲ | New Holding | 26,775 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,907 | $1,907 ▲ | New Holding | 8,201 | 0.2% | ETF |
FLBL Franklin Senior Loan ETF | $1,900 | $1,900 ▲ | New Holding | 78,302 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,854 | $448 ▲ | 31.9% | 26,389 | 0.2% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $1,842 | $1,842 ▲ | New Holding | 23,650 | 0.2% | ETF |
ABBV AbbVie | $1,825 | $265 ▲ | 17.0% | 10,272 | 0.2% | Medical |
OTTR Otter Tail | $1,822 | $5 ▼ | -0.3% | 24,681 | 0.2% | Utilities |
FLTR VanEck Floating Rate ETF | $1,780 | $1,780 ▲ | New Holding | 69,940 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,760 | $384 ▲ | 27.9% | 12,169 | 0.1% | Medical |
SPGP Invesco S&P 500 GARP ETF | $1,745 | $1,745 ▲ | New Holding | 16,639 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $1,745 | $1,745 ▲ | New Holding | 34,948 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $1,729 | $1,729 ▲ | New Holding | 49,031 | 0.1% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $1,700 | $1,700 ▲ | New Holding | 33,913 | 0.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,689 | $1,689 ▲ | New Holding | 38,224 | 0.1% | ETF |
