MSFT Microsoft | $182,187,007 | $2,621,729 ▼ | -1.4% | 432,235 | 2.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $159,531,669 | $2,185,769 ▼ | -1.4% | 270,999 | 2.0% | ETF |
NVDA NVIDIA | $126,528,324 | $2,132,928 ▼ | -1.7% | 942,202 | 1.6% | Computer and Technology |
AMZN Amazon.com | $124,176,172 | $6,185,696 ▼ | -4.7% | 566,007 | 1.5% | Retail/Wholesale |
OACP OneAscent Core Plus Bond ETF | $121,181,657 | $631,584 ▲ | 0.5% | 5,389,804 | 1.5% | ETF |
AAPL Apple | $118,295,439 | $2,792,434 ▲ | 2.4% | 472,388 | 1.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $95,925,892 | $8,543,904 ▲ | 9.8% | 178,033 | 1.2% | ETF |
OAIM OneAscent International Equity ETF | $82,317,627 | $3,403,380 ▲ | 4.3% | 2,562,615 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $81,472,092 | $12,070,309 ▲ | 17.4% | 139,012 | 1.0% | Finance |
VUG Vanguard Growth ETF | $74,427,529 | $77,163 ▼ | -0.1% | 181,336 | 0.9% | ETF |
META Meta Platforms | $72,470,057 | $1,612,488 ▲ | 2.3% | 123,773 | 0.9% | Computer and Technology |
OALC OneAscent Large Cap Core ETF | $70,369,347 | $3,196,247 ▲ | 4.8% | 2,374,936 | 0.9% | ETF |
VTV Vanguard Value ETF | $70,143,488 | $2,137,411 ▼ | -3.0% | 414,315 | 0.9% | ETF |
AVGO Broadcom | $63,594,527 | $5,288,261 ▼ | -7.7% | 274,304 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $63,149,724 | $917,850 ▼ | -1.4% | 263,442 | 0.8% | Finance |
V Visa | $62,914,284 | $1,259,733 ▼ | -2.0% | 199,071 | 0.8% | Business Services |
GOOGL Alphabet | $59,712,060 | $865,101 ▼ | -1.4% | 315,436 | 0.7% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $57,882,811 | $2,538,764 ▼ | -4.2% | 1,210,431 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $54,350,980 | $12,036,944 ▼ | -18.1% | 1,202,455 | 0.7% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $49,621,319 | $241,258 ▼ | -0.5% | 116,619 | 0.6% | Finance |
GOOG Alphabet | $49,046,383 | $539,517 ▼ | -1.1% | 257,542 | 0.6% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $46,826,546 | $916,580 ▼ | -1.9% | 438,287 | 0.6% | Finance |
TSLA Tesla | $45,268,445 | $3,351,468 ▲ | 8.0% | 112,095 | 0.6% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $45,180,954 | $3,714,678 ▼ | -7.6% | 445,001 | 0.6% | ETF |
NFLX Netflix | $45,046,421 | $439,421 ▼ | -1.0% | 50,539 | 0.6% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $44,740,289 | $2,667,282 ▼ | -5.6% | 251,237 | 0.6% | ETF |
ORCL Oracle | $43,778,115 | $1,647,735 ▲ | 3.9% | 262,711 | 0.5% | Computer and Technology |
MA Mastercard | $42,836,983 | $385,976 ▲ | 0.9% | 81,351 | 0.5% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $42,006,342 | $3,314,825 ▲ | 8.6% | 597,700 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $40,387,310 | $1,890,858 ▼ | -4.5% | 696,333 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $40,238,989 | $3,744,171 ▼ | -8.5% | 785,151 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $38,813,755 | $754,840 ▲ | 2.0% | 743,274 | 0.5% | ETF |
UNH UnitedHealth Group | $37,717,982 | $6,135,584 ▼ | -14.0% | 74,562 | 0.5% | Medical |
EFV iShares MSCI EAFE Value ETF | $37,581,425 | $219,010 ▼ | -0.6% | 716,246 | 0.5% | ETF |
LLY Eli Lilly and Company | $37,527,367 | $2,021,078 ▲ | 5.7% | 48,611 | 0.5% | Medical |
EFG iShares MSCI EAFE Growth ETF | $34,257,174 | $3,360,193 ▲ | 10.9% | 353,787 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $32,836,056 | $712,103 ▼ | -2.1% | 72,441 | 0.4% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $32,785,163 | $4,196,063 ▼ | -11.3% | 769,424 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $31,800,531 | $3,343,535 ▲ | 11.7% | 109,729 | 0.4% | ETF |
WMT Walmart | $31,201,309 | $268,249 ▼ | -0.9% | 345,338 | 0.4% | Retail/Wholesale |
CVX Chevron | $31,140,318 | $43,742 ▼ | -0.1% | 214,998 | 0.4% | Energy |
ABBV AbbVie | $31,072,135 | $752,916 ▲ | 2.5% | 174,857 | 0.4% | Medical |
OAEM OneAscent Emerging Markets ETF | $30,660,851 | $18,745,167 ▼ | -37.9% | 1,052,043 | 0.4% | ETF |
PG Procter & Gamble | $30,363,189 | $565,482 ▲ | 1.9% | 181,111 | 0.4% | Consumer Staples |
JNJ Johnson & Johnson | $29,829,330 | $461,338 ▲ | 1.6% | 206,260 | 0.4% | Medical |
CRM Salesforce | $29,597,513 | $3,192,511 ▲ | 12.1% | 88,528 | 0.4% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $29,373,929 | $866,785 ▲ | 3.0% | 148,736 | 0.4% | Computer and Technology |
HD Home Depot | $28,298,417 | $163,377 ▼ | -0.6% | 72,748 | 0.4% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $28,025,096 | $459,910 ▼ | -1.6% | 636,355 | 0.3% | ETF |
ACN Accenture | $27,597,911 | $1,108,841 ▲ | 4.2% | 78,450 | 0.3% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $26,949,406 | $7,475,616 ▼ | -21.7% | 450,885 | 0.3% | Manufacturing |
NOW ServiceNow | $26,530,563 | $1,644,246 ▼ | -5.8% | 25,026 | 0.3% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $25,104,003 | $11,033,615 ▲ | 78.4% | 584,222 | 0.3% | Manufacturing |
XOM Exxon Mobil | $24,970,873 | $401,882 ▼ | -1.6% | 232,136 | 0.3% | Energy |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $24,233,141 | $3,689,603 ▲ | 18.0% | 299,433 | 0.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $24,146,199 | $5,372,358 ▲ | 28.6% | 103,846 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $23,850,055 | $3,281,606 ▲ | 16.0% | 124,948 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $23,523,012 | $10,268,428 ▲ | 77.5% | 58,576 | 0.3% | ETF |
MRK Merck & Co., Inc. | $23,355,519 | $2,340,765 ▼ | -9.1% | 234,776 | 0.3% | Medical |
BSV Vanguard Short-Term Bond ETF | $23,158,674 | $3,941,466 ▲ | 20.5% | 299,711 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $22,696,516 | $2,918,480 ▼ | -11.4% | 43,628 | 0.3% | Medical |
EFA iShares MSCI EAFE ETF | $22,675,498 | $6,802,778 ▲ | 42.9% | 299,901 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $22,596,011 | $555,100 ▲ | 2.5% | 114,018 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $22,180,649 | $10,435,224 ▲ | 88.8% | 82,242 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $21,914,929 | $2,968,782 ▼ | -11.9% | 227,027 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $21,780,669 | $1,185,027 ▼ | -5.2% | 355,081 | 0.3% | ETF |
GLD SPDR Gold Shares | $21,776,446 | $2,228,322 ▲ | 11.4% | 89,937 | 0.3% | Finance |
ADBE Adobe | $21,228,210 | $851,565 ▼ | -3.9% | 47,738 | 0.3% | Computer and Technology |
COST Costco Wholesale | $20,812,461 | $452,644 ▼ | -2.1% | 22,714 | 0.3% | Retail/Wholesale |
ADP Automatic Data Processing | $20,689,160 | $2,089,202 ▲ | 11.2% | 70,677 | 0.3% | Business Services |
BAC Bank of America | $20,517,825 | $512,589 ▲ | 2.6% | 466,845 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $20,440,647 | $286,954 ▼ | -1.4% | 368,632 | 0.3% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $20,320,754 | $3,906,323 ▼ | -16.1% | 359,787 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $20,138,501 | $896,720 ▼ | -4.3% | 144,517 | 0.3% | Manufacturing |
HON Honeywell International | $19,544,096 | $1,067,109 ▲ | 5.8% | 86,520 | 0.2% | Multi-Sector Conglomerates |
ABT Abbott Laboratories | $18,946,663 | $485,127 ▲ | 2.6% | 167,507 | 0.2% | Medical |
MMC Marsh & McLennan Companies | $18,852,395 | $1,041,231 ▲ | 5.8% | 88,755 | 0.2% | Finance |
TJX TJX Companies | $18,561,607 | $200,182 ▼ | -1.1% | 153,643 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $18,437,648 | $589,217 ▼ | -3.1% | 311,447 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $18,412,922 | $499,509 ▼ | -2.6% | 35,277 | 0.2% | Medical |
MCD McDonald's | $18,312,219 | $1,154,624 ▼ | -5.9% | 63,170 | 0.2% | Retail/Wholesale |
ETN Eaton | $18,244,603 | $849,590 ▲ | 4.9% | 54,975 | 0.2% | Industrials |
MTUM iShares MSCI USA Momentum Factor ETF | $18,229,421 | $10,361,919 ▲ | 131.7% | 88,099 | 0.2% | ETF |
IBM International Business Machines | $18,199,276 | $180,041 ▲ | 1.0% | 82,788 | 0.2% | Computer and Technology |
SHOP Shopify | $17,951,162 | $1,110,298 ▲ | 6.6% | 168,825 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $17,836,424 | $1,123,022 ▼ | -5.9% | 111,813 | 0.2% | Manufacturing |
DIS Walt Disney | $17,776,268 | $893,473 ▲ | 5.3% | 159,643 | 0.2% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $17,666,210 | $602,156 ▲ | 3.5% | 517,615 | 0.2% | ETF |
QCOM QUALCOMM | $17,661,251 | $167,907 ▼ | -0.9% | 114,967 | 0.2% | Computer and Technology |
PH Parker-Hannifin | $17,289,075 | $594,684 ▲ | 3.6% | 27,183 | 0.2% | Industrials |
KO Coca-Cola | $17,266,613 | $1,408,631 ▼ | -7.5% | 277,331 | 0.2% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $17,216,582 | $1,404,594 ▼ | -7.5% | 351,001 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $16,945,433 | $881,767 ▲ | 5.5% | 472,676 | 0.2% | ETF |
INTU Intuit | $16,910,813 | $820,810 ▼ | -4.6% | 26,907 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $16,889,056 | $7,823,177 ▼ | -31.7% | 193,394 | 0.2% | ETF |
C Citigroup | $16,825,470 | $623,726 ▲ | 3.8% | 239,032 | 0.2% | Finance |
VBK Vanguard Small-Cap Growth ETF | $16,705,714 | $1,607,810 ▼ | -8.8% | 59,651 | 0.2% | ETF |
IBD Inspire Corporate Bond ETF | $16,505,628 | $16,722,964 ▼ | -50.3% | 704,165 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $16,473,889 | $720,720 ▼ | -4.2% | 177,923 | 0.2% | Manufacturing |
PM Philip Morris International | $16,233,499 | $158,380 ▼ | -1.0% | 134,886 | 0.2% | Consumer Staples |
