OACP OneAscent Core Plus Bond ETF | $125,527,096 | $14,391,371 ▲ | 12.9% | 5,524,960 | 6.8% | ETF |
OAIM OneAscent International Equity ETF | $109,837,781 | $8,990,605 ▲ | 8.9% | 2,550,985 | 5.9% | ETF |
VOO Vanguard S&P 500 ETF | $107,262,773 | $92,421,917 ▲ | 622.8% | 179,503 | 5.8% | ETF |
OALC OneAscent Large Cap Core ETF | $97,186,505 | $9,952,693 ▲ | 11.4% | 2,835,799 | 5.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $77,354,184 | $77,354,184 ▲ | New Holding | 1,010,637 | 4.2% | ETF |
NORTHERN LTS FD TR IV
| $71,426,633 | $45,738,261 ▲ | 178.1% | 285,074 | 3.9% | INSPIRE 500 ETF |
UNIFIED SER TR
| $47,812,712 | $3,999,072 ▲ | 9.1% | 1,604,453 | 2.6% | ONEASCENT ENHANC |
OAEM OneAscent Emerging Markets ETF | $35,516,660 | $792,849 ▲ | 2.3% | 880,963 | 1.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $32,340,349 | $32,340,349 ▲ | New Holding | 708,441 | 1.8% | ETF |
ISMD Inspire Small/Mid Cap ETF | $31,039,439 | $27,257,715 ▲ | 720.8% | 776,568 | 1.7% | ETF |
STRATEGY SHS
| $28,093,367 | $2,975,950 ▼ | -9.6% | 968,737 | 1.5% | EVENTIDE HIGH DI |
VGIT Vanguard Intermediate-Term Treasury ETF | $24,503,740 | $4,689,262 ▲ | 23.7% | 411,482 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $24,454,079 | $21,127,549 ▲ | 635.1% | 317,132 | 1.3% | ETF |
NVDA NVIDIA | $23,973,164 | $4,405,163 ▲ | 22.5% | 137,461 | 1.3% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $22,863,062 | $22,863,062 ▲ | New Holding | 386,070 | 1.2% | ETF |
WWJD Inspire International ETF | $21,798,158 | $16,862,301 ▲ | 341.6% | 582,994 | 1.2% | ETF |
AAPL Apple | $21,416,417 | $4,609,100 ▲ | 27.4% | 84,386 | 1.2% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $20,762,584 | $20,762,584 ▲ | New Holding | 906,070 | 1.1% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $19,109,382 | $11,348,373 ▲ | 146.2% | 241,067 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $19,043,440 | $15,645,548 ▲ | 460.4% | 72,707 | 1.0% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $18,235,677 | $18,235,677 ▲ | New Holding | 813,004 | 1.0% | Manufacturing |
BND Vanguard Total Bond Market ETF | $17,698,220 | $12,802,479 ▲ | 261.5% | 240,334 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $17,048,493 | $4,481,956 ▲ | 35.7% | 35,577 | 0.9% | Finance |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $16,840,604 | $16,840,604 ▲ | New Holding | 755,760 | 0.9% | Manufacturing |
IBD Inspire Corporate Bond ETF | $15,839,311 | $596,664 ▲ | 3.9% | 663,927 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $15,142,322 | $7,422,691 ▲ | 96.2% | 193,117 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $13,587,117 | $13,587,117 ▲ | New Holding | 297,832 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $13,474,945 | $212,376 ▲ | 1.6% | 42,003 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,254,349 | $3,571,582 ▲ | 36.9% | 160,173 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,253,818 | $13,253,818 ▲ | New Holding | 274,293 | 0.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $13,064,949 | $5,308,990 ▲ | 68.5% | 330,926 | 0.7% | ETF |
MSFT Microsoft | $11,575,062 | $4,648,682 ▲ | 67.1% | 31,269 | 0.6% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,206,011 | $324,472 ▲ | 3.3% | 217,380 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,962,457 | $3,187,796 ▲ | 47.1% | 374,388 | 0.5% | ETF |
CAT Caterpillar | $9,935,931 | $7,726,293 ▲ | 349.7% | 14,025 | 0.5% | Industrials |
GLD SPDR Gold Shares | $9,783,504 | $1,558,510 ▲ | 18.9% | 22,737 | 0.5% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $9,154,722 | $9,154,722 ▲ | New Holding | 195,155 | 0.5% | ETF |
TIDAL TRUST III
| $8,713,616 | $1,495,871 ▲ | 20.7% | 502,515 | 0.5% | AFFORDABLE HOUS |
VO Vanguard Mid-Cap ETF | $8,648,645 | $1,388,504 ▲ | 19.1% | 30,116 | 0.5% | ETF |
AMZN Amazon.com | $8,417,863 | $2,471,897 ▲ | 41.6% | 40,419 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $8,211,828 | $2,760,568 ▲ | 50.6% | 28,557 | 0.4% | Computer and Technology |
CLOI VanEck CLO ETF | $7,989,184 | $951,290 ▲ | 13.5% | 151,597 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,829,502 | $6,843,446 ▲ | 694.0% | 52,866 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,824,766 | $7,824,766 ▲ | New Holding | 305,416 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,623,549 | $7,623,549 ▲ | New Holding | 228,455 | 0.4% | ETF |
HYBL State Street Blackstone High Income ETF | $7,407,968 | $691,768 ▲ | 10.3% | 266,091 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $6,848,054 | $6,848,054 ▲ | New Holding | 49,491 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $6,787,182 | $874,654 ▲ | 14.8% | 10,437 | 0.4% | Finance |
GLRY Inspire Faithward Mid Cap Momentum ETF | $6,427,048 | $406,021 ▲ | 6.7% | 173,189 | 0.3% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $6,408,307 | $457,985 ▲ | 7.7% | 150,978 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $6,311,766 | $615,953 ▲ | 10.8% | 251,465 | 0.3% | ETF |
VUG Vanguard Growth ETF | $6,198,865 | $1,311,668 ▲ | 26.8% | 14,192 | 0.3% | ETF |
VTV Vanguard Value ETF | $6,125,753 | $2,061,865 ▲ | 50.7% | 31,222 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $6,088,573 | $3,499,356 ▲ | 135.2% | 20,698 | 0.3% | Finance |
GVI iShares Intermediate Government/Credit Bond ETF | $6,074,253 | $6,074,253 ▲ | New Holding | 56,939 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $6,038,862 | $5,742,702 ▲ | 1,939.1% | 20,207 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,946,055 | $172,912 ▲ | 3.0% | 192,056 | 0.3% | ETF |
BLES Inspire Global Hope ETF | $5,759,404 | $267,321 ▼ | -4.4% | 129,851 | 0.3% | ETF |
TSLA Tesla | $5,715,554 | $885,493 ▲ | 18.3% | 15,375 | 0.3% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $5,701,748 | $479,605 ▼ | -7.8% | 230,374 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $5,700,326 | $35,573 ▼ | -0.6% | 35,894 | 0.3% | ETF |
BIBL Inspire 100 ETF | $5,688,927 | $746,714 ▲ | 15.1% | 120,656 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,650,003 | $4,115,779 ▲ | 268.3% | 26,272 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,304,641 | $929,393 ▲ | 21.2% | 17,551 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $5,303,712 | $2,605,429 ▲ | 96.6% | 45,981 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,218,889 | $456,029 ▲ | 9.6% | 179,159 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,993,186 | $595,696 ▲ | 13.5% | 163,711 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,931,672 | $2,398,648 ▲ | 94.7% | 76,961 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $4,839,308 | $157,753 ▼ | -3.2% | 52,733 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $4,590,023 | $55,409 ▼ | -1.2% | 36,449 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $4,363,894 | $870 ▲ | 0.0% | 95,344 | 0.2% | ETF |
LLY Eli Lilly and Company | $4,336,494 | $378,006 ▲ | 9.5% | 4,715 | 0.2% | Medical |
COST Costco Wholesale | $4,333,676 | $761,308 ▲ | 21.3% | 4,349 | 0.2% | Retail/Wholesale |
PIMCO ETF TR
| $4,262,578 | $3,676,787 ▲ | 627.7% | 46,192 | 0.2% | ACTIVE BD ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $4,072,910 | $4,462 ▲ | 0.1% | 92,189 | 0.2% | ETF |
PG Procter & Gamble | $3,989,411 | $1,204,334 ▲ | 43.2% | 27,620 | 0.2% | Consumer Staples |
ELEVATION SERIES TRUST
| $3,819,395 | $402,444 ▲ | 11.8% | 142,462 | 0.2% | SOVEREIGNS CAPIT |
XOM ExxonMobil | $3,794,857 | $1,278,073 ▲ | 50.8% | 22,367 | 0.2% | Energy |
FRME First Merchants | $3,692,184 | $1,577,789 ▼ | -29.9% | 95,331 | 0.2% | Finance |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3,671,083 | $3,671,083 ▲ | New Holding | 155,390 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,597,989 | $1,789,346 ▲ | 98.9% | 117,275 | 0.2% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $3,404,377 | $200,968 ▲ | 6.3% | 82,311 | 0.2% | ETF |
GOOG Alphabet | $3,399,862 | $894,353 ▲ | 35.7% | 11,853 | 0.2% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,351,105 | $417,761 ▲ | 14.2% | 123,067 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,343,247 | $62,973 ▼ | -1.8% | 71,088 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,241,773 | $1,275,151 ▲ | 64.8% | 13,263 | 0.2% | Medical |
STRATEGY SHS
| $3,107,670 | $311,612 ▲ | 11.1% | 133,148 | 0.2% | EVENTIDE LARGE C |
QQQ Invesco QQQ | $3,093,817 | $789,469 ▲ | 34.3% | 5,361 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,072,452 | $222,086 ▲ | 7.8% | 44,049 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,036,851 | $283,386 ▲ | 10.3% | 36,339 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $3,004,883 | $1,525,104 ▲ | 103.1% | 33,877 | 0.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $2,995,254 | $5,356 ▲ | 0.2% | 62,636 | 0.2% | ETF |
WALMART INC
| $2,898,196 | $669,895 ▲ | 30.1% | 23,319 | 0.2% | COM |
IGV iShares Expanded Tech-Software Sector ETF | $2,890,606 | $1,528,795 ▲ | 112.3% | 36,110 | 0.2% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $2,870,053 | $2,870,053 ▲ | New Holding | 72,476 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,854,445 | $1,428,529 ▲ | 100.2% | 4,370 | 0.2% | ETF |
HARBOR ETF TRUST
| $2,849,602 | $625,844 ▲ | 28.1% | 91,893 | 0.2% | HARBOR COMMODITY |
ABBV AbbVie | $2,747,684 | $841,509 ▲ | 44.1% | 12,633 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $2,705,748 | $2,100,114 ▲ | 346.8% | 20,359 | 0.1% | ETF |
AVGO Broadcom | $2,651,031 | $645,966 ▲ | 32.2% | 8,565 | 0.1% | Computer and Technology |
