OACP OneAscent Core Plus Bond ETF | $54,142 | $3,739 ▲ | 7.4% | 2,377,409 | 20.8% | ETF |
OAIM OneAscent International Equity ETF | $30,769 | $2,015 ▲ | 7.0% | 957,594 | 11.8% | ETF |
OALC OneAscent Large Cap Core ETF | $30,572 | $3,736 ▲ | 13.9% | 1,117,804 | 11.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $15,269 | $1,039 ▲ | 7.3% | 260,792 | 5.9% | ETF |
OAEM OneAscent Emerging Markets ETF | $12,901 | $7,078 ▼ | -35.4% | 430,433 | 5.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,025 | $142 ▼ | -1.7% | 175,939 | 3.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,863 | $844 ▼ | -12.6% | 63,236 | 2.2% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $5,417 | $3,432 ▼ | -38.8% | 149,776 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,241 | $386 ▲ | 10.0% | 57,141 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,047 | $961 ▲ | 46.1% | 18,538 | 1.2% | ETF |
SO Southern | $2,931 | $97 ▼ | -3.2% | 40,854 | 1.1% | Utilities |
USB U.S. Bancorp | $2,711 | $18 ▲ | 0.7% | 60,659 | 1.0% | Finance |
SPGP Invesco S&P 500 GARP ETF | $2,002 | $106 ▲ | 5.6% | 18,800 | 0.8% | ETF |
MSFT Microsoft | $1,982 | $83 ▼ | -4.0% | 4,712 | 0.8% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,947 | $192 ▼ | -9.0% | 17,875 | 0.7% | Finance |
AAPL Apple | $1,887 | $669 ▼ | -26.2% | 11,004 | 0.7% | Computer and Technology |
TPSC Timothy Plan US Small Cap Core ETF | $1,884 | $1,661 ▲ | 744.7% | 51,340 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,526 | $154 ▲ | 11.2% | 3,175 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,511 | $668 ▲ | 79.2% | 29,953 | 0.6% | ETF |
AMZN Amazon.com | $1,394 | $156 ▼ | -10.1% | 7,730 | 0.5% | Retail/Wholesale |
GLD SPDR Gold Shares | $1,326 | $373 ▼ | -22.0% | 6,446 | 0.5% | Finance |
MBB iShares MBS ETF | $1,323 | $237 ▼ | -15.2% | 14,314 | 0.5% | ETF |
GOOGL Alphabet | $1,302 | $208 ▼ | -13.8% | 8,626 | 0.5% | Computer and Technology |
SHW Sherwin-Williams | $1,201 | $5 ▲ | 0.4% | 3,458 | 0.5% | Construction |
VTI Vanguard Total Stock Market ETF | $1,158 | $238 ▲ | 25.9% | 4,454 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,148 | $5 ▼ | -0.4% | 20,361 | 0.4% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,123 | $84 ▲ | 8.1% | 6,150 | 0.4% | ETF |
CVX Chevron | $1,080 | $13 ▲ | 1.2% | 6,845 | 0.4% | Oils/Energy |
BINC BlackRock Flexible Income ETF | $1,072 | $451 ▲ | 72.7% | 20,442 | 0.4% | ETF |
PEP PepsiCo | $1,064 | $43 ▲ | 4.2% | 6,038 | 0.4% | Consumer Staples |
BRK.B Berkshire Hathaway | $906 | $28 ▲ | 3.2% | 2,155 | 0.3% | Finance |
SCHQ Schwab Long-Term U.S. Treasury ETF | $874 | $187 ▼ | -17.6% | 25,900 | 0.3% | ETF |
TSLA Tesla | $822 | $47 ▲ | 6.0% | 4,676 | 0.3% | Auto/Tires/Trucks |
COST Costco Wholesale | $808 | $209 ▲ | 34.8% | 1,103 | 0.3% | Retail/Wholesale |
MA Mastercard | $802 | $70 ▼ | -8.0% | 1,665 | 0.3% | Business Services |
TT Trane Technologies | $779 | $88 ▲ | 12.8% | 2,588 | 0.3% | Business Services |
XLI Industrial Select Sector SPDR Fund | $775 | $313 ▲ | 67.9% | 6,151 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $766 | $274 ▲ | 55.6% | 5,186 | 0.3% | ETF |
ISRG Intuitive Surgical | $761 | $159 ▼ | -17.2% | 1,906 | 0.3% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $759 | $323 ▲ | 74.1% | 4,125 | 0.3% | Finance |
BAC Bank of America | $755 | $17 ▼ | -2.3% | 19,793 | 0.3% | Finance |
HD Home Depot | $747 | $394 ▲ | 111.4% | 1,947 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $716 | $299 ▲ | 71.6% | 1,955 | 0.3% | Industrial Products |
BKNG Booking | $711 | $22 ▼ | -3.0% | 196 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $709 | $234 ▲ | 49.2% | 785 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $703 | $25 ▼ | -3.4% | 3,510 | 0.3% | Finance |
XOM Exxon Mobil | $696 | $125 ▲ | 21.9% | 5,987 | 0.3% | Oils/Energy |
COKE Coca-Cola Consolidated | $686 | $51 ▲ | 8.0% | 810 | 0.3% | Consumer Staples |
EWJ iShares MSCI Japan ETF | $665 | $252 ▲ | 61.2% | 9,315 | 0.3% | ETF |
V Visa | $660 | $35 ▼ | -5.1% | 2,366 | 0.3% | Business Services |
SCHD Schwab US Dividend Equity ETF | $639 | $9 ▲ | 1.4% | 7,930 | 0.2% | ETF |
LOW Lowe's Companies | $629 | $288 ▼ | -31.4% | 2,471 | 0.2% | Retail/Wholesale |
IMPACT SHS TR I
| $622 | $622 ▲ | New Holding | 36,429 | 0.2% | AFFORDABLE HOUS |
SPLV Invesco S&P 500 Low Volatility ETF | $610 | $24 ▲ | 4.1% | 9,268 | 0.2% | ETF |
ROP Roper Technologies | $602 | $3 ▼ | -0.6% | 1,073 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $574 | $32 ▲ | 5.8% | 5,864 | 0.2% | Finance |
WFC Wells Fargo & Company | $564 | $20 ▼ | -3.4% | 9,725 | 0.2% | Finance |
FLBL Franklin Senior Loan ETF | $561 | $197 ▲ | 54.2% | 22,919 | 0.2% | ETF |
AVGO Broadcom | $561 | $160 ▼ | -22.2% | 421 | 0.2% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $535 | $78 ▲ | 16.9% | 9,381 | 0.2% | ETF |
DUK Duke Energy | $523 | $63 ▲ | 13.6% | 5,412 | 0.2% | Utilities |
PSX Phillips 66 | $515 | $107 ▼ | -17.1% | 3,155 | 0.2% | Oils/Energy |
COP ConocoPhillips | $513 | $17 ▼ | -3.1% | 4,033 | 0.2% | Oils/Energy |
NVT nVent Electric | $510 | $80 ▼ | -13.6% | 6,768 | 0.2% | Computer and Technology |
CMCSA Comcast | $505 | $34 ▲ | 7.1% | 11,646 | 0.2% | Consumer Discretionary |
IOO iShares Global 100 ETF | $501 | $12 ▲ | 2.5% | 5,599 | 0.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $500 | $28 ▼ | -5.3% | 16,081 | 0.2% | Finance |
PJFG PGIM Jennison Focused Growth ETF | $495 | $495 ▲ | New Holding | 6,018 | 0.2% | ETF |
ODFL Old Dominion Freight Line | $492 | $243 ▲ | 97.3% | 2,245 | 0.2% | Transportation |
SPY SPDR S&P 500 ETF Trust | $491 | $133 ▼ | -21.4% | 938 | 0.2% | Finance |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $490 | $9 ▼ | -1.8% | 15,538 | 0.2% | ETF |
ADBE Adobe | $487 | $61 ▼ | -11.1% | 966 | 0.2% | Computer and Technology |
CSX CSX | $482 | $159 ▲ | 49.4% | 12,992 | 0.2% | Transportation |
BA Boeing | $481 | $75 ▼ | -13.6% | 2,494 | 0.2% | Aerospace |
XLK Technology Select Sector SPDR Fund | $480 | $262 ▲ | 119.8% | 2,303 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $479 | $479 ▲ | New Holding | 5,221 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $474 | $474 ▲ | New Holding | 2,625 | 0.2% | ETF |
MRSK ToewsAgility Shares Managed Risk ETF | $472 | $4 ▼ | -0.9% | 15,262 | 0.2% | ETF |
STE STERIS | $465 | $4 ▲ | 0.8% | 2,068 | 0.2% | Medical |
MPC Marathon Petroleum | $462 | $25 ▼ | -5.2% | 2,295 | 0.2% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $460 | $388 ▼ | -45.8% | 4,868 | 0.2% | ETF |
SMMD iShares Russell 2500 ETF | $447 | $51 ▲ | 13.0% | 6,815 | 0.2% | ETF |
QCOM QUALCOMM | $446 | $446 ▲ | New Holding | 2,633 | 0.2% | Computer and Technology |
CDW CDW | $444 | $5 ▲ | 1.2% | 1,737 | 0.2% | Computer and Technology |
WMT Walmart | $443 | $293 ▲ | 196.0% | 7,359 | 0.2% | Retail/Wholesale |
T AT&T | $435 | $0 ▼ | 0.0% | 24,735 | 0.2% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $430 | $19 ▼ | -4.3% | 4,140 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $418 | $4 ▼ | -1.0% | 4,998 | 0.2% | ETF |
DHI D.R. Horton | $415 | $79 ▲ | 23.4% | 2,525 | 0.2% | Construction |
XAR SPDR S&P Aerospace & Defense ETF | $412 | $25 ▲ | 6.6% | 2,929 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $407 | $42 ▲ | 11.5% | 6,674 | 0.2% | ETF |
KLAC KLA | $407 | $73 ▼ | -15.1% | 583 | 0.2% | Computer and Technology |
JHML John Hancock Multifactor Large Cap ETF | $406 | $18 ▼ | -4.2% | 6,271 | 0.2% | ETF |
CRM Salesforce | $403 | $58 ▼ | -12.6% | 1,337 | 0.2% | Computer and Technology |
ABBV AbbVie | $397 | $67 ▼ | -14.4% | 2,181 | 0.2% | Medical |
EQIX Equinix | $383 | $92 ▲ | 31.8% | 464 | 0.1% | Finance |
F Ford Motor | $379 | $7 ▼ | -1.7% | 28,521 | 0.1% | Auto/Tires/Trucks |
DE Deere & Company | $379 | $150 ▲ | 65.4% | 923 | 0.1% | Industrial Products |
CI The Cigna Group | $377 | $134 ▲ | 55.4% | 1,038 | 0.1% | Medical |
MCD McDonald's | $373 | $2 ▼ | -0.5% | 1,324 | 0.1% | Retail/Wholesale |
VLO Valero Energy | $371 | $38 ▲ | 11.4% | 2,176 | 0.1% | Oils/Energy |
NUE Nucor | $369 | $54 ▲ | 17.2% | 1,864 | 0.1% | Basic Materials |
AMAT Applied Materials | $366 | $75 ▼ | -16.9% | 1,776 | 0.1% | Computer and Technology |
PG Procter & Gamble | $363 | $72 ▲ | 24.6% | 2,240 | 0.1% | Consumer Staples |
ACN Accenture | $361 | | 0.0% | 1,041 | 0.1% | Business Services |
LLY Eli Lilly and Company | $359 | $359 ▲ | New Holding | 461 | 0.1% | Medical |
POOL Pool | $354 | $40 ▲ | 12.6% | 878 | 0.1% | Consumer Discretionary |
FERG Ferguson | $346 | $26 ▼ | -7.1% | 1,582 | 0.1% | Industrial Products |
AJG Arthur J. Gallagher & Co. | $345 | $30 ▲ | 9.4% | 1,380 | 0.1% | Finance |
MRK Merck & Co., Inc. | $345 | $345 ▲ | New Holding | 2,601 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $338 | $32 ▲ | 10.4% | 6,743 | 0.1% | ETF |
MCK McKesson | $334 | $8 ▼ | -2.2% | 622 | 0.1% | Medical |
DELL Dell Technologies | $331 | $13 ▼ | -3.7% | 2,905 | 0.1% | Computer and Technology |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $330 | $13 ▼ | -3.8% | 13,912 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $328 | $328 ▲ | New Holding | 3,461 | 0.1% | ETF |
VTC Vanguard Total Corporate Bond Fund | $326 | $16 ▼ | -4.6% | 4,254 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $325 | $16 ▲ | 5.0% | 5,992 | 0.1% | Medical |
PXE Invesco Energy Exploration & Production ETF | $324 | | 0.0% | 9,055 | 0.1% | ETF |
SNPS Synopsys | $322 | $142 ▼ | -30.5% | 564 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $321 | $27 ▼ | -7.7% | 724 | 0.1% | Finance |
FDX FedEx | $320 | $104 ▼ | -24.6% | 1,100 | 0.1% | Transportation |
IJH iShares Core S&P Mid-Cap ETF | $320 | $253 ▲ | 374.7% | 5,269 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $317 | $75 ▲ | 31.2% | 2,224 | 0.1% | ETF |
LAD Lithia Motors | $315 | $42 ▼ | -11.6% | 1,047 | 0.1% | Retail/Wholesale |
YUM Yum! Brands | $302 | | 0.0% | 2,175 | 0.1% | Retail/Wholesale |
TRGP Targa Resources | $300 | $77 ▼ | -20.5% | 2,680 | 0.1% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $299 | $29 ▼ | -8.8% | 886 | 0.1% | ETF |
MAR Marriott International | $298 | $298 ▲ | New Holding | 1,183 | 0.1% | Consumer Discretionary |
ELV Elevance Health | $298 | $3 ▼ | -0.9% | 575 | 0.1% | Medical |
GOOG Alphabet | $289 | $289 ▲ | New Holding | 1,896 | 0.1% | Computer and Technology |
UCBI United Community Banks | $286 | | 0.0% | 10,790 | 0.1% | Finance |
TPLC Timothy Plan US Large Cap Core ETF | $283 | $283 ▲ | New Holding | 6,710 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $282 | $23 ▼ | -7.5% | 2,556 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $282 | $252 ▼ | -47.2% | 3,877 | 0.1% | ETF |
WMB Williams Companies | $280 | $73 ▼ | -20.6% | 7,190 | 0.1% | Oils/Energy |
ACWV iShares MSCI Global Min Vol Factor ETF | $280 | $11 ▲ | 4.1% | 2,664 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $278 | $3 ▼ | -1.0% | 664 | 0.1% | Medical |
XP XP | $273 | $18 ▼ | -6.1% | 10,642 | 0.1% | Finance |
KO Coca-Cola | $273 | $32 ▼ | -10.5% | 4,428 | 0.1% | Consumer Staples |
KR Kroger | $271 | $16 ▼ | -5.6% | 4,742 | 0.1% | Retail/Wholesale |
TPIF Timothy Plan International ETF | $271 | $271 ▲ | New Holding | 9,934 | 0.1% | ETF |
AXP American Express | $268 | $26 ▲ | 10.7% | 1,179 | 0.1% | Finance |
CARR Carrier Global | $268 | $268 ▲ | New Holding | 4,611 | 0.1% | Computer and Technology |
PNR Pentair | $266 | $36 ▼ | -11.9% | 3,114 | 0.1% | Industrial Products |
DBA Invesco DB Agriculture Fund | $261 | | 0.0% | 10,527 | 0.1% | Finance |
VTV Vanguard Value ETF | $261 | $261 ▲ | New Holding | 1,606 | 0.1% | ETF |
AFL Aflac | $257 | $213 ▼ | -45.3% | 2,990 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $251 | $7 ▼ | -2.6% | 4,316 | 0.1% | ETF |
HLI Houlihan Lokey | $250 | $30 ▲ | 13.7% | 1,954 | 0.1% | Finance |
TJX TJX Companies | $250 | $112 ▼ | -30.9% | 2,468 | 0.1% | Retail/Wholesale |
VST Vistra | $249 | $249 ▲ | New Holding | 3,567 | 0.1% | Utilities |
EGP EastGroup Properties | $247 | $9 ▲ | 3.7% | 1,375 | 0.1% | Finance |
ED Consolidated Edison | $244 | $31 ▼ | -11.2% | 2,689 | 0.1% | Utilities |
GM General Motors | $241 | $241 ▲ | New Holding | 5,320 | 0.1% | Auto/Tires/Trucks |
MARB First Trust Merger Arbitrage ETF | $232 | $551 ▼ | -70.4% | 11,716 | 0.1% | ETF |
NU NU | $230 | $14 ▼ | -5.7% | 19,277 | 0.1% | Business Services |
AMP Ameriprise Financial | $227 | $227 ▲ | New Holding | 518 | 0.1% | Finance |
PCAR PACCAR | $225 | $225 ▲ | New Holding | 1,816 | 0.1% | Auto/Tires/Trucks |
CSCO Cisco Systems | $218 | $19 ▲ | 9.3% | 4,370 | 0.1% | Computer and Technology |
SWAV Shockwave Medical | $217 | $217 ▲ | New Holding | 665 | 0.1% | Medical |
ESI Element Solutions | $215 | $215 ▲ | New Holding | 8,615 | 0.1% | Basic Materials |
MTD Mettler-Toledo International | $212 | $149 ▼ | -41.3% | 159 | 0.1% | Computer and Technology |
PLTR Palantir Technologies | $210 | $210 ▲ | New Holding | 9,119 | 0.1% | Business Services |
BRKR Bruker | $210 | $210 ▲ | New Holding | 2,234 | 0.1% | Computer and Technology |
CVS CVS Health | $206 | $1 ▼ | -0.4% | 2,580 | 0.1% | Retail/Wholesale |
IDXX IDEXX Laboratories | $206 | $206 ▲ | New Holding | 382 | 0.1% | Medical |
WCN Waste Connections | $204 | $204 ▲ | New Holding | 1,185 | 0.1% | Business Services |
CDNS Cadence Design Systems | $201 | $87 ▼ | -30.2% | 645 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $200 | $200 ▲ | New Holding | 581 | 0.1% | ETF |
FSK FS KKR Capital | $199 | $10 ▼ | -4.6% | 10,421 | 0.1% | Finance |
EVA Enviva | $7 | $7 ▲ | New Holding | 14,888 | 0.0% | Construction |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $877 ▼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $660 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $545 ▼ | -100.0% | 0 | 0.0% | ETF |
LRCX Lam Research | $0 | $463 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GE General Electric | $0 | $411 ▼ | -100.0% | 0 | 0.0% | Transportation |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $382 ▼ | -100.0% | 0 | 0.0% | ETF |
PANW Palo Alto Networks | $0 | $378 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $0 | $376 ▼ | -100.0% | 0 | 0.0% | ETF |
GILD Gilead Sciences | $0 | $292 ▼ | -100.0% | 0 | 0.0% | Medical |
ORLY O'Reilly Automotive | $0 | $267 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $264 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ADM Archer-Daniels-Midland | $0 | $263 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SYY Sysco | $0 | $262 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AMGN Amgen | $0 | $257 ▼ | -100.0% | 0 | 0.0% | Medical |
NVS Novartis | $0 | $256 ▼ | -100.0% | 0 | 0.0% | Medical |
EMR Emerson Electric | $0 | $255 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
LPLA LPL Financial | $0 | $244 ▼ | -100.0% | 0 | 0.0% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $0 | $238 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
HAL Halliburton | $0 | $237 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PIMCO ETF TR
| $0 | $236 ▼ | -100.0% | 0 | 0.0% | ACTIVE BD ETF |
SSBK Southern States Bancshares | $0 | $225 ▼ | -100.0% | 0 | 0.0% | Finance |
XPO XPO | $0 | $209 ▼ | -100.0% | 0 | 0.0% | Transportation |
SCHV Schwab U.S. Large-Cap Value ETF | $0 | $206 ▼ | -100.0% | 0 | 0.0% | ETF |
APTV Aptiv | $0 | $203 ▼ | -100.0% | 0 | 0.0% | Business Services |
IVV iShares Core S&P 500 ETF | $0 | $203 ▼ | -100.0% | 0 | 0.0% | ETF |
EHC Encompass Health | $0 | $201 ▼ | -100.0% | 0 | 0.0% | Medical |
ENTG Entegris | $0 | $200 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DLO DLocal | $0 | $185 ▼ | -100.0% | 0 | 0.0% | Business Services |
