OACP OneAscent Core Plus Bond ETF | $127,783,754 | $2,284,289 â–² | 1.8% | 5,625,523 | 6.1% | ETF |
OAIM OneAscent International Equity ETF | $127,348,594 | $5,334,959 â–² | 4.4% | 2,662,525 | 6.1% | ETF |
OALC OneAscent Large Cap Core ETF | $118,142,982 | $1,780,238 â–² | 1.5% | 2,879,184 | 5.6% | ETF |
VOO Vanguard S&P 500 ETF | $115,096,776 | $8,187,447 â–¼ | -6.6% | 167,582 | 5.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $89,127,108 | $312,326 â–² | 0.4% | 1,014,191 | 4.3% | ETF |
NORTHERN LTS FD TR IV
| $83,670,683 | $2,113,918 â–² | 2.6% | 292,463 | 4.0% | INSPIRE 500 ETF |
UNIFIED SER TR
| $61,338,344 | $3,672,365 â–² | 6.4% | 1,706,630 | 2.9% | ONEA ENH SMA ETF |
OAEM OneAscent Emerging Markets ETF | $42,475,489 | $1,471,771 â–¼ | -3.3% | 851,460 | 2.0% | ETF |
ISMD Inspire Small/Mid Cap ETF | $39,686,814 | $860,748 â–² | 2.2% | 793,784 | 1.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $35,901,081 | $202,769 â–² | 0.6% | 712,465 | 1.7% | ETF |
STRATEGY SHS
| $34,396,359 | $2,553,967 â–² | 8.0% | 1,046,436 | 1.6% | EVEN HIGH DI ETF |
VXUS Vanguard Total International Stock ETF | $28,665,441 | $1,553,783 â–² | 5.7% | 335,307 | 1.4% | ETF |
NVDA NVIDIA | $28,381,789 | $877,195 â–² | 3.2% | 141,845 | 1.4% | Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $26,028,663 | $54,251 â–¼ | -0.2% | 385,267 | 1.2% | ETF |
AAPL Apple | $25,113,982 | $696,196 â–² | 2.9% | 86,792 | 1.2% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $22,249,995 | $3,198,498 â–² | 16.8% | 281,539 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $21,679,900 | $359,200 â–¼ | -1.6% | 71,522 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $21,551,663 | $3,908,721 â–² | 22.2% | 293,579 | 1.0% | ETF |
WWJD Inspire International ETF | $21,019,642 | $1,209,902 â–¼ | -5.4% | 551,263 | 1.0% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $20,866,725 | $126,788 â–² | 0.6% | 911,609 | 1.0% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $18,535,738 | $348,838 â–² | 1.9% | 828,598 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $17,710,298 | $92,072 â–¼ | -0.5% | 35,393 | 0.8% | Finance |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $17,172,307 | $439,789 â–² | 2.6% | 775,624 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $16,626,369 | $3,388,005 â–² | 25.6% | 201,165 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $16,517,203 | $2,968,816 â–² | 21.9% | 363,095 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $15,685,790 | $132,699 â–¼ | -0.8% | 271,992 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $15,322,882 | $219,802 â–¼ | -1.4% | 41,409 | 0.7% | ETF |
CAT Caterpillar | $14,939,127 | $4,259 â–² | 0.0% | 14,029 | 0.7% | Industrials |
VGIT Vanguard Intermediate-Term Treasury ETF | $14,779,335 | $9,489,888 â–¼ | -39.1% | 250,582 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,464,855 | $580,897 â–¼ | -3.9% | 185,661 | 0.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $13,496,352 | $1,643,524 â–¼ | -10.9% | 295,002 | 0.6% | ETF |
IBD Inspire Corporate Bond ETF | $13,046,896 | $2,734,642 â–¼ | -17.3% | 548,881 | 0.6% | ETF |
MSFT Microsoft | $12,371,799 | $707,631 â–² | 6.1% | 33,166 | 0.6% | Technology |
SCHP Schwab U.S. TIPS ETF | $10,592,598 | $671,324 â–² | 6.8% | 399,721 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,565,307 | $389,740 â–² | 3.8% | 225,706 | 0.5% | ETF |
CLOI VanEck CLO ETF | $10,272,643 | $2,245,562 â–² | 28.0% | 194,006 | 0.5% | ETF |
AMZN Amazon.com | $10,190,200 | $556,986 â–² | 5.8% | 42,756 | 0.5% | Consumer Discretionary |
GOOGL Alphabet | $10,173,880 | $31,090 â–¼ | -0.3% | 28,470 | 0.5% | Communication Services |
SPEM SPDR Portfolio Emerging Markets ETF | $10,147,891 | $42,770 â–² | 0.4% | 195,981 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $9,889,252 | $7,462,804 â–² | 307.6% | 122,741 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $9,881,915 | $2,113,293 â–² | 27.2% | 62,954 | 0.5% | ETF |
QUAKER INVT TR
| $9,341,722 | $660,769 â–² | 7.6% | 540,765 | 0.4% | AFFORDABLE HOUS |
CGGO Capital Group Global Growth Equity ETF | $9,219,594 | $450,899 â–¼ | -4.7% | 217,803 | 0.4% | ETF |
ANGEL OAK FUNDS TRUST
| $8,683,463 | $8,683,463 â–² | New Holding | 417,876 | 0.4% | INCOME ETF |
VYM Vanguard High Dividend Yield ETF | $8,204,597 | $149,812 â–¼ | -1.8% | 51,918 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,047,559 | $253,890 â–² | 3.3% | 10,777 | 0.4% | ETF |
GLD SPDR Gold Shares | $8,036,723 | $339,284 â–¼ | -4.1% | 21,816 | 0.4% | ETF |
GLRY Inspire Faithward Mid Cap Momentum ETF | $7,905,262 | $338,641 â–² | 4.5% | 180,940 | 0.4% | ETF |
HYBL State Street Blackstone High Income ETF | $7,904,090 | $466,849 â–² | 6.3% | 282,794 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,800,796 | $6,584 â–² | 0.1% | 305,674 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $7,760,082 | $477,666 â–² | 6.6% | 267,959 | 0.4% | ETF |
TSLA Tesla | $7,746,639 | $1,279,890 â–² | 19.8% | 18,418 | 0.4% | Consumer Discretionary |
TPSC Timothy Plan US Small Cap Core ETF | $7,714,783 | $470,514 â–² | 6.5% | 160,784 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,089,305 | $8,185 â–² | 0.1% | 192,278 | 0.3% | ETF |
BIBL Inspire 100 ETF | $6,957,867 | $25,699 â–¼ | -0.4% | 120,212 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $6,833,730 | $115,552 â–¼ | -1.7% | 19,871 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $6,653,340 | $121,767 â–¼ | -1.8% | 20,326 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $6,447,867 | $29,621 â–² | 0.5% | 17,632 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,303,728 | $240,975 â–² | 4.0% | 186,280 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $6,261,832 | $119,525 â–¼ | -1.9% | 226,059 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,256,521 | $39,989 â–² | 0.6% | 26,441 | 0.3% | ETF |
VUG Vanguard Growth ETF | $6,199,446 | $4,976,940 â–² | 407.1% | 71,969 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,110,199 | $411,419 â–² | 7.2% | 175,530 | 0.3% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $6,109,162 | $68,219 â–² | 1.1% | 57,582 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,488,276 | $4,774 â–² | 0.1% | 77,028 | 0.3% | ETF |
VTV Vanguard Value ETF | $5,233,765 | $1,570,674 â–¼ | -23.1% | 24,015 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,172,236 | $483,398 â–¼ | -8.5% | 4,312 | 0.2% | Healthcare |
AMD Advanced Micro Devices | $5,148,800 | $618,112 â–² | 13.6% | 8,863 | 0.2% | Technology |
VOOG Vanguard S&P 500 Growth ETF | $4,969,117 | $4,833,041 â–² | 3,551.7% | 60,144 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $4,921,417 | $688,066 â–² | 16.3% | 165,617 | 0.2% | SOVE CAP FLOU FD |
SPMO Invesco S&P 500 Momentum ETF | $4,914,855 | $4,914,855 â–² | New Holding | 30,425 | 0.2% | ETF |
PIMCO ETF TR
| $4,888,214 | $628,869 â–² | 14.8% | 53,012 | 0.2% | ACTIVE BD ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $4,774,049 | $34,499 â–² | 0.7% | 96,038 | 0.2% | ETF |
MRVL Marvell Technology | $4,655,957 | $39,026 â–² | 0.8% | 15,629 | 0.2% | Technology |
FRME First Merchants | $4,273,297 | $108,307 â–² | 2.6% | 97,810 | 0.2% | Finance |
MU Micron Technology | $4,244,922 | $68,113 â–² | 1.6% | 3,677 | 0.2% | Technology |
GOOG Alphabet | $4,239,069 | $51,231 â–² | 1.2% | 11,998 | 0.2% | Communication Services |
VOOV Vanguard S&P 500 Value ETF | $4,194,999 | $4,194,999 â–² | New Holding | 19,137 | 0.2% | ETF |
STRATEGY SHS
| $4,184,006 | $358,665 â–² | 9.4% | 145,632 | 0.2% | EVEN LA GROW ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,128,137 | $764,720 â–² | 22.7% | 151,048 | 0.2% | ETF |
UPS United Parcel Service | $4,121,041 | $3,899,159 â–² | 1,757.3% | 38,335 | 0.2% | Industrials |
COST Costco Wholesale | $4,063,541 | $4,677 â–¼ | -0.1% | 4,344 | 0.2% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $4,059,416 | $340,629 â–² | 9.2% | 128,017 | 0.2% | ETF |
QQQ Invesco QQQ | $4,024,465 | $76,586 â–² | 1.9% | 5,465 | 0.2% | ETF |
HARBOR ETF TRUST
| $4,009,692 | $1,313,552 â–² | 48.7% | 136,663 | 0.2% | COMM ALL WEA ETF |
SMH VanEck Semiconductor ETF | $3,970,572 | $2,280,143 â–² | 134.9% | 6,053 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $3,831,638 | $3,831,638 â–² | New Holding | 40,797 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,756,169 | $122,500 â–¼ | -3.2% | 19,716 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,650,312 | $1,325 â–² | 0.0% | 44,065 | 0.2% | ETF |
PG Procter & Gamble | $3,640,448 | $409,871 â–¼ | -10.1% | 24,825 | 0.2% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $3,484,276 | $211,917 â–² | 6.5% | 4,653 | 0.2% | ETF |
COHR Coherent | $3,460,280 | $86,783 â–¼ | -2.4% | 8,772 | 0.2% | Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $3,447,357 | $212,823 â–² | 6.6% | 38,730 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $3,397,272 | $130,471 â–² | 4.0% | 35,230 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,391,125 | $22,604 â–² | 0.7% | 13,352 | 0.2% | Healthcare |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3,274,839 | $383,806 â–¼ | -10.5% | 139,089 | 0.2% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $3,223,737 | $256,387 â–¼ | -7.4% | 76,247 | 0.2% | ETF |
AVGO Broadcom | $3,209,254 | $26,445 â–¼ | -0.8% | 8,495 | 0.2% | Technology |
ABBV AbbVie | $3,119,285 | $59,638 â–¼ | -1.9% | 12,396 | 0.1% | Healthcare |
JPIB JPMorgan International Bond Opportunities ETF | $3,117,318 | $88,867 â–² | 2.9% | 64,474 | 0.1% | ETF |
