VOO Vanguard S&P 500 ETF | $82,803,208 | $3,294,147 ▲ | 4.1% | 134,832 | 12.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $78,049,920 | $8,397,344 ▼ | -9.7% | 996,297 | 11.4% | ETF |
NORTHERN LTS FD TR IV
| $46,345,896 | $23,994,897 ▼ | -34.1% | 185,367 | 6.8% | INSPIRE 500 ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $29,163,606 | $4,332,023 ▼ | -12.9% | 681,551 | 4.2% | ETF |
OAIM OneAscent International Equity ETF | $23,230,951 | $64,998,302 ▼ | -73.7% | 577,598 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $22,355,753 | $2,485,078 ▼ | -10.0% | 390,903 | 3.3% | ETF |
OACP OneAscent Core Plus Bond ETF | $19,958,167 | $77,425,600 ▼ | -79.5% | 862,364 | 2.9% | ETF |
OALC OneAscent Large Cap Core ETF | $19,049,553 | $60,092,412 ▼ | -75.9% | 547,274 | 2.8% | ETF |
ISMD Inspire Small/Mid Cap ETF | $17,977,189 | $5,678,174 ▲ | 46.2% | 461,279 | 2.6% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $16,277,857 | $5,017,075 ▲ | 44.6% | 709,275 | 2.4% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $16,018,421 | $4,799,150 ▲ | 42.8% | 685,573 | 2.3% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $15,864,036 | $4,848,647 ▲ | 44.0% | 704,442 | 2.3% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $15,090,195 | $1,429,682 ▲ | 10.5% | 205,420 | 2.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,760,420 | $1,171,572 ▼ | -8.4% | 275,484 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $10,642,459 | $1,882,793 ▼ | -15.0% | 41,721 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $10,487,106 | $3,137,853 ▼ | -23.0% | 225,978 | 1.5% | ETF |
WWJD Inspire International ETF | $9,999,205 | $4,394,745 ▲ | 78.4% | 282,226 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,812,816 | $1,431,441 ▼ | -14.0% | 188,269 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,959,151 | $2,056,604 ▼ | -20.5% | 307,897 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,222,343 | $2,410,938 ▼ | -25.0% | 90,358 | 1.1% | ETF |
MSFT Microsoft | $6,729,878 | $7,988,946 ▼ | -54.3% | 12,994 | 1.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $6,241,308 | $1,114,640 ▼ | -15.2% | 44,280 | 0.9% | ETF |
VV Vanguard Large-Cap ETF | $5,937,181 | $233,363 ▼ | -3.8% | 19,234 | 0.9% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $5,877,126 | $89,710 ▲ | 1.6% | 54,703 | 0.9% | ETF |
CGGO Capital Group Global Growth Equity ETF | $5,857,424 | $256,480 ▲ | 4.6% | 171,420 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $5,821,793 | $3,407,469 ▼ | -36.9% | 19,749 | 0.8% | ETF |
OAEM OneAscent Emerging Markets ETF | $5,515,234 | $20,677,593 ▼ | -78.9% | 160,233 | 0.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,468,798 | $18,866,246 ▼ | -77.5% | 91,101 | 0.8% | ETF |
NVDA NVIDIA | $4,885,607 | $19,736,666 ▼ | -80.2% | 26,184 | 0.7% | Computer and Technology |
CAT Caterpillar | $4,815,872 | $1,753,048 ▼ | -26.7% | 10,093 | 0.7% | Industrials |
UNIFIED SER TR
| $4,723,273 | $15,934,321 ▼ | -77.1% | 165,471 | 0.7% | ONEASCENT SMALL |
BLES Inspire Global Hope ETF | $4,719,150 | $758,225 ▼ | -13.8% | 110,724 | 0.7% | ETF |
AAPL Apple | $4,438,381 | $16,709,244 ▼ | -79.0% | 17,430 | 0.6% | Computer and Technology |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $4,362,016 | $277,526 ▼ | -6.0% | 177,859 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $4,292,896 | $13,050,122 ▼ | -75.2% | 8,539 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $4,195,134 | $2,530,013 ▼ | -37.6% | 13,300 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,072,970 | $1,585,076 ▼ | -28.0% | 18,799 | 0.6% | ETF |
STRATEGY SHS
| $3,396,243 | $20,699,042 ▼ | -85.9% | 126,996 | 0.5% | EVENTIDE HIGH DI |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3,341,448 | $221,555 ▲ | 7.1% | 141,437 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,992,361 | $1,263,241 ▼ | -29.7% | 111,035 | 0.4% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $2,725,337 | $844,154 ▼ | -23.6% | 69,506 | 0.4% | ETF |
GOOGL Alphabet | $2,681,425 | $3,210,660 ▼ | -54.5% | 11,030 | 0.4% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $2,456,350 | $891,735 ▼ | -26.6% | 37,790 | 0.4% | SHS BEN INT |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,256,283 | $6,694 ▼ | -0.3% | 27,976 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,230,128 | $4,177,742 ▼ | -65.2% | 3,347 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $2,152,226 | $203,498 ▼ | -8.6% | 7,636 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,070,322 | $1,815,486 ▼ | -46.7% | 34,552 | 0.3% | ETF |
OTTR Otter Tail | $2,020,954 | $4,508 ▼ | -0.2% | 24,655 | 0.3% | Utilities |
FTCS First Trust Capital Strength ETF | $2,002,304 | $50,097 ▼ | -2.4% | 21,383 | 0.3% | ETF |
AMZN Amazon.com | $1,866,139 | $5,882,948 ▼ | -75.9% | 8,500 | 0.3% | Retail/Wholesale |
QQQ Invesco QQQ | $1,700,094 | $74,465 ▼ | -4.2% | 2,831 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $1,634,415 | $3,325,351 ▼ | -67.0% | 21,977 | 0.2% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $1,579,492 | $4,838,819 ▼ | -75.4% | 40,155 | 0.2% | ETF |
TSLA Tesla | $1,573,865 | $5,138,743 ▼ | -76.6% | 3,539 | 0.2% | Auto/Tires/Trucks |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,556,717 | $216,954 ▼ | -12.2% | 14,896 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,464,743 | $144,798 ▼ | -9.0% | 26,473 | 0.2% | ETF |
PG Procter & Gamble | $1,444,673 | $2,910,858 ▼ | -66.8% | 9,402 | 0.2% | Consumer Staples |
MKL Markel Group | $1,343,686 | $351,690 ▲ | 35.5% | 703 | 0.2% | Multi-Sector Conglomerates |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,336,929 | $37,008 ▼ | -2.7% | 12,102 | 0.2% | ETF |
DE Deere & Company | $1,321,199 | $48,476 ▼ | -3.5% | 2,889 | 0.2% | Industrials |
CLOI VanEck CLO ETF | $1,290,808 | $1,290,808 ▲ | New Holding | 24,309 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,236,515 | $1,283,869 ▼ | -50.9% | 13,526 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,182,285 | $567,270 ▼ | -32.4% | 23,351 | 0.2% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $1,143,682 | $1,143,682 ▲ | New Holding | 10,351 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,119,019 | $7,331,921 ▼ | -86.8% | 3,148 | 0.2% | Finance |
WM Waste Management | $1,078,518 | $207,136 ▼ | -16.1% | 4,884 | 0.2% | Business Services |
XLV Health Care Select Sector SPDR Fund | $1,078,361 | $91,023 ▼ | -7.8% | 7,748 | 0.2% | ETF |
GOOG Alphabet | $1,055,427 | $1,358,613 ▼ | -56.3% | 4,334 | 0.2% | Computer and Technology |
VFLO VictoryShares Free Cash Flow ETF | $1,055,213 | $8,513,854 ▼ | -89.0% | 28,139 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,051,952 | $926,482 ▼ | -46.8% | 12,551 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,008,404 | $1,560,449 ▼ | -60.7% | 5,438 | 0.1% | Medical |
XOM Exxon Mobil | $1,002,777 | $1,114,635 ▼ | -52.6% | 8,893 | 0.1% | Energy |
LLY Eli Lilly and Company | $998,324 | $3,025,502 ▼ | -75.2% | 1,308 | 0.1% | Medical |
FLOT iShares Floating Rate Bond ETF | $989,963 | $132,564 ▼ | -11.8% | 19,379 | 0.1% | ETF |
HD Home Depot | $975,178 | $1,646,778 ▼ | -62.8% | 2,406 | 0.1% | Retail/Wholesale |
APPLOVIN CORP
| $969,669 | $944,529 ▼ | -49.3% | 1,350 | 0.1% | COM CL A |
IGF iShares Global Infrastructure ETF | $959,998 | $153,287 ▼ | -13.8% | 15,707 | 0.1% | Manufacturing |
EA SERIES TRUST
| $953,970 | $953,970 ▲ | New Holding | 28,847 | 0.1% | TBG DIVIDEND FOC |
XLP Consumer Staples Select Sector SPDR Fund | $933,110 | $109,243 ▼ | -10.5% | 11,907 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $931,536 | $179,367 ▼ | -16.1% | 6,040 | 0.1% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $928,780 | $99,757 ▼ | -9.7% | 40,435 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $910,855 | $13,815,183 ▼ | -93.8% | 2,768 | 0.1% | ETF |
HYBL SPDR Blackstone High Income ETF | $906,171 | $906,171 ▲ | New Holding | 31,629 | 0.1% | ETF |
V Visa | $900,695 | $1,776,124 ▼ | -66.4% | 2,638 | 0.1% | Business Services |
VUG Vanguard Growth ETF | $897,171 | $3,660,208 ▼ | -80.3% | 1,869 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $895,796 | $364,814 ▼ | -28.9% | 8,054 | 0.1% | ETF |
ISRG Intuitive Surgical | $859,129 | $105,099 ▼ | -10.9% | 1,921 | 0.1% | Medical |
XLU Utilities Select Sector SPDR Fund | $859,118 | $164,900 ▼ | -16.1% | 9,852 | 0.1% | ETF |
META Meta Platforms | $825,564 | $1,198,684 ▼ | -59.2% | 1,124 | 0.1% | Computer and Technology |
GNR SPDR S&P Global Natural Resources ETF | $822,219 | $128,253 ▼ | -13.5% | 13,886 | 0.1% | ETF |
BIBL Inspire 100 ETF | $800,687 | $4,811,695 ▼ | -85.7% | 17,975 | 0.1% | ETF |
ETN Eaton | $794,924 | $137,353 ▼ | -14.7% | 2,124 | 0.1% | Industrials |
ORCL Oracle | $775,270 | $995,169 ▼ | -56.2% | 2,757 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $764,148 | $891,856 ▼ | -53.9% | 27,991 | 0.1% | ETF |
TIDAL TRUST III
| $754,530 | $3,903,712 ▼ | -83.8% | 42,913 | 0.1% | AFFORDABLE HOUS |
HCA HCA Healthcare | $753,071 | $122,742 ▼ | -14.0% | 1,767 | 0.1% | Medical |
BOXX Alpha Architect 1-3 Month Box ETF | $752,045 | $319,946 ▲ | 74.0% | 6,605 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $748,566 | $412,549 ▼ | -35.5% | 2,680 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $739,126 | $254,585 ▼ | -25.6% | 2,941 | 0.1% | Retail/Wholesale |
ONB Old National Bancorp | $729,113 | $21,445 ▼ | -2.9% | 33,217 | 0.1% | Finance |
