# OneAscent Financial Services LLC: Form 13F holdings

An institutional investment manager in BIRMINGHAM, AL. SEC CIK 1780985.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $2.09bn
- Positions: 605 (605 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1780985/000178098526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| UNIFIED SER TR | ONEA CORE BD ETF | $127.8m | 6.1% | 5,625,523 |  | Added +100,563 |
| UNIFIED SER TR | ONEASCENT INTL | $127.3m | 6.1% | 2,662,525 |  | Added +111,540 |
| UNIFIED SER TR | ONEASCENT LARGE | $118.1m | 5.6% | 2,879,184 |  | Added +43,385 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $115.1m | 5.5% | 167,582 |  | Reduced −11,921 |
| SPDR SERIES TRUST | ST STR P500ETF | $89.1m | 4.3% | 1,014,191 |  | Added +3,554 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $83.7m | 4.0% | 292,463 |  | Added +7,389 |
| UNIFIED SER TR | ONEA ENH SMA ETF | $61.3m | 2.9% | 1,706,630 |  | Added +102,177 |
| UNIFIED SER TR | ONEASCENT EMGRG | $42.5m | 2.0% | 851,460 |  | Reduced −29,503 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $39.7m | 1.9% | 793,784 |  | Added +17,216 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $35.9m | 1.7% | 712,465 |  | Added +4,024 |
| STRATEGY SHS | EVEN HIGH DI ETF | $34.4m | 1.6% | 1,046,436 |  | Added +77,699 |
| VANGUARD STAR FDS | VG TL INTL STK F | $28.7m | 1.4% | 335,307 |  | Added +18,175 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $28.4m | 1.4% | 141,845 |  | Added +4,384 |
| SPDR SERIES TRUST | ST STR P400MID | $26.0m | 1.2% | 385,267 |  | Reduced −803 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $25.1m | 1.2% | 86,792 |  | Added +2,406 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $22.2m | 1.1% | 281,539 |  | Added +40,472 |
| VANGUARD INDEX FDS | SMALL CP ETF | $21.7m | 1.0% | 71,522 |  | Reduced −1,185 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $21.6m | 1.0% | 293,579 |  | Added +53,245 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $21.0m | 1.0% | 551,263 |  | Reduced −31,731 |
| ISHARES TR | IBONDS 26 TRM TS | $20.9m | 1.0% | 911,609 |  | Added +5,539 |
| ISHARES TR | IBONDS 27 TRM TS | $18.5m | 0.9% | 828,598 |  | Added +15,594 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $17.7m | 0.8% | 35,393 |  | Reduced −184 |
| ISHARES TR | IBONDS 28 TRM TS | $17.2m | 0.8% | 775,624 |  | Added +19,864 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $16.6m | 0.8% | 201,165 |  | Added +40,992 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $16.5m | 0.8% | 363,095 |  | Added +65,263 |
| SPDR SERIES TRUST | ST STR SP600 SML | $15.7m | 0.8% | 271,992 |  | Reduced −2,301 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.3m | 0.7% | 41,409 |  | Reduced −594 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $14.9m | 0.7% | 14,029 |  | Added +4 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $14.8m | 0.7% | 250,582 |  | Reduced −160,900 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $14.5m | 0.7% | 185,661 |  | Reduced −7,456 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $13.5m | 0.6% | 295,002 |  | Reduced −35,924 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $13.0m | 0.6% | 548,881 |  | Reduced −115,046 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.4m | 0.6% | 33,166 |  | Added +1,897 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $10.6m | 0.5% | 399,721 |  | Added +25,333 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $10.6m | 0.5% | 225,706 |  | Added +8,326 |
| VANECK ETF TRUST | CLO ETF | $10.3m | 0.5% | 194,006 |  | Added +42,409 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.2m | 0.5% | 42,756 |  | Added +2,337 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.2m | 0.5% | 28,470 |  | Reduced −87 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $10.1m | 0.5% | 195,981 |  | Added +826 |
| VANGUARD INDEX FDS | MID CAP ETF | $9.9m | 0.5% | 122,741 |  | Added +92,625 |
| ISHARES TR | MSCI ACWI ETF | $9.9m | 0.5% | 62,954 |  | Added +13,463 |
| QUAKER INVT TR | AFFORDABLE HOUS | $9.3m | 0.4% | 540,765 |  | Added +38,250 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $9.2m | 0.4% | 217,803 |  | Reduced −10,652 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $8.7m | 0.4% | 417,876 |  | New +417,876 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.2m | 0.4% | 51,918 |  | Reduced −948 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $8.0m | 0.4% | 10,777 |  | Added +340 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $8.0m | 0.4% | 21,816 |  | Reduced −921 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | $7.9m | 0.4% | 180,940 |  | Added +7,751 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $7.9m | 0.4% | 282,794 |  | Added +16,703 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $7.8m | 0.4% | 305,674 |  | Added +258 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.8m | 0.4% | 267,959 |  | Added +16,494 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.7m | 0.4% | 18,418 |  | Added +3,043 |
| TIMOTHY PLAN | U S SM CP CORE | $7.7m | 0.4% | 160,784 |  | Added +9,806 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.1m | 0.3% | 192,278 |  | Added +222 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $7.0m | 0.3% | 120,212 |  | Reduced −444 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.8m | 0.3% | 19,871 |  | Reduced −336 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.7m | 0.3% | 20,326 |  | Reduced −372 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.4m | 0.3% | 17,632 |  | Added +81 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.3m | 0.3% | 186,280 |  | Added +7,121 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.3m | 0.3% | 226,059 |  | Reduced −4,315 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.3m | 0.3% | 26,441 |  | Added +169 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.2m | 0.3% | 71,969 |  | Added +57,777 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.1m | 0.3% | 175,530 |  | Added +11,819 |
| ISHARES TR | INTRM GOV CR ETF | $6.1m | 0.3% | 57,582 |  | Added +643 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.5m | 0.3% | 77,028 |  | Added +67 |
| VANGUARD INDEX FDS | VALUE ETF | $5.2m | 0.3% | 24,015 |  | Reduced −7,207 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.2m | 0.2% | 4,312 |  | Reduced −403 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.1m | 0.2% | 8,863 |  | Added +1,064 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $5.0m | 0.2% | 60,144 |  | Added +58,497 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | $4.9m | 0.2% | 165,617 |  | Added +23,155 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.9m | 0.2% | 30,425 |  | New +30,425 |
| PIMCO ETF TR | ACTIVE BD ETF | $4.9m | 0.2% | 53,012 |  | Added +6,820 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $4.8m | 0.2% | 96,038 |  | Added +694 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $4.7m | 0.2% | 15,629 |  | Added +131 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $4.3m | 0.2% | 97,810 |  | Added +2,479 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.2m | 0.2% | 3,677 |  | Added +59 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.2m | 0.2% | 11,998 |  | Added +145 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $4.2m | 0.2% | 19,137 |  | New +19,137 |
| STRATEGY SHS | EVEN LA GROW ETF | $4.2m | 0.2% | 145,632 |  | Added +12,484 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $4.1m | 0.2% | 151,048 |  | Added +27,981 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.1m | 0.2% | 38,335 |  | Added +36,271 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.1m | 0.2% | 4,344 |  | Reduced −5 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1m | 0.2% | 128,017 |  | Added +10,742 |
| INVESCO QQQ TR | UNIT SER 1 | $4.0m | 0.2% | 5,465 |  | Added +104 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $4.0m | 0.2% | 136,663 |  | Added +44,770 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.0m | 0.2% | 6,053 |  | Added +3,476 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.8m | 0.2% | 40,797 |  | New +40,797 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.8m | 0.2% | 19,716 |  | Reduced −643 |
| ISHARES INC | CORE MSCI EMKT | $3.7m | 0.2% | 44,065 |  | Added +16 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.6m | 0.2% | 24,825 |  | Reduced −2,795 |
| ISHARES TR | CORE S&P500 ETF | $3.5m | 0.2% | 4,653 |  | Added +283 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $3.5m | 0.2% | 8,772 |  | Reduced −220 |
| ISHARES TR | CORE MSCI INTL | $3.4m | 0.2% | 38,730 |  | Added +2,391 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.4m | 0.2% | 35,230 |  | Added +1,353 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.4m | 0.2% | 13,352 |  | Added +89 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $3.3m | 0.2% | 139,089 |  | Reduced −16,301 |
| TIMOTHY PLAN | HIG DV STK ETF | $3.2m | 0.2% | 76,247 |  | Reduced −6,064 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.2m | 0.2% | 8,495 |  | Reduced −70 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.1m | 0.1% | 12,396 |  | Reduced −237 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $3.1m | 0.1% | 64,474 |  | Added +1,838 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.1m | 0.1% | 1,534 |  | Reduced −124 |
| SPDR SERIES TRUST | ST STR FTSE ETF | $3.0m | 0.1% | 76,834 |  | Added +4,358 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $3.0m | 0.1% | 26,240 |  | Reduced −1,539 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $3.0m | 0.1% | 73,402 |  | New +73,402 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.0m | 0.1% | 17,650 |  | Added +15,764 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.0m | 0.1% | 62,274 |  | Reduced −8,814 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.0m | 0.1% | 12,169 |  | Added +30 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $2.9m | 0.1% | 69,410 |  | Added +4,203 |
| EXXON MOBIL CORP | COM | $2.8m | 0.1% | 20,617 |  | Reduced −1,750 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.8m | 0.1% | 119,487 |  | Added +7,156 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.7m | 0.1% | 8,031 |  | Added +53 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.6m | 0.1% | 23,350 |  | Added +31 |
| ISHARES TR | RUSSELL 3000 ETF | $2.6m | 0.1% | 6,190 |  | Unchanged |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2.6m | 0.1% | 28,456 |  | Reduced −575 |
| PIMCO ETF TR | MULTISECTOR BD | $2.6m | 0.1% | 96,616 |  | Added +26,805 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $2.5m | 0.1% | 58,611 |  | Reduced −682 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.5m | 0.1% | 5,269 |  | Added +135 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.5m | 0.1% | 8,116 |  | Added +206 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.5m | 0.1% | 18,087 |  | Reduced −828 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $2.4m | 0.1% | 18,932 |  | New +18,932 |
| WISDOMTREE TR | JAPAN OPPOR FD | $2.4m | 0.1% | 40,898 |  | New +40,898 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.3m | 0.1% | 19,960 |  | Added +15,435 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.3m | 0.1% | 6,995 |  | Added +221 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $2.3m | 0.1% | 47,361 |  | Added +4,575 |
| STRATEGY SHS | EVENTIDE US MRKT | $2.3m | 0.1% | 76,144 |  | Added +5,279 |
| VANECK ETF TRUST | OIL REFINERS ETF | $2.3m | 0.1% | 50,459 |  | New +50,459 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.3m | 0.1% | 95,528 |  | Added +3,592 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.3m | 0.1% | 6,631 |  | Reduced −444 |
| ISHARES TR | EAFE SML CP ETF | $2.3m | 0.1% | 27,551 |  | Added +17,278 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.2m | 0.1% | 46,359 |  | Added +11,190 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.2m | 0.1% | 26,819 |  | Reduced −1,410 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.1m | 0.1% | 15,517 |  | Added +3,056 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.1m | 0.1% | 23,121 |  | New +23,121 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $2.1m | <0.1% | 56,392 |  | Added +675 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | $2.1m | <0.1% | 55,809 |  | New +55,809 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.1m | <0.1% | 5,826 |  | Reduced −352 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $2.0m | <0.1% | 22,625 |  | Reduced −2,393 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $2.0m | <0.1% | 39,738 |  | Added +825 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.0m | <0.1% | 39,619 |  | Reduced −1,782 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.0m | <0.1% | 3,120 |  | Added +1 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.0m | <0.1% | 16,567 |  | Reduced −465 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.0m | <0.1% | 20,349 |  | Reduced −234 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.0m | <0.1% | 34,325 |  | Reduced −4,018 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.9m | <0.1% | 4,686 |  | Reduced −262 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.9m | <0.1% | 26,156 |  | New +26,156 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | $1.9m | <0.1% | 63,654 |  | Reduced −230 |
| VANGUARD WORLD FD | INF TECH ETF | $1.9m | <0.1% | 15,493 |  | Added +13,398 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.8m | <0.1% | 14,305 |  | Reduced −366 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $1.8m | <0.1% | 27,743 |  | New +27,743 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.8m | <0.1% | 30,060 |  | Added +2,131 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.8m | <0.1% | 6,298 |  | Added +833 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.8m | <0.1% | 18,218 |  | Added +2,483 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.8m | <0.1% | 2,501 |  | Reduced −652 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $1.7m | <0.1% | 32,466 |  | Added +526 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.7m | <0.1% | 3,994 |  | Reduced −797 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.7m | <0.1% | 5,096 |  | Reduced −3,327 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $1.7m | <0.1% | 866 |  | Reduced −4 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.7m | <0.1% | 27,821 |  | Reduced −1,486 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.6m | <0.1% | 19,838 |  | Reduced −1,469 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.6m | <0.1% | 27,123 |  | Added +1,301 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6m | <0.1% | 27,341 |  | Added +640 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6m | <0.1% | 44,908 |  | Reduced −544 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.6m | <0.1% | 17,122 |  | Reduced −148 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.6m | <0.1% | 17,817 |  | Added +540 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.6m | <0.1% | 2,503 |  | Reduced −1,308 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $1.6m | <0.1% | 49,437 |  | Added +1,553 |
| ISHARES TR | GLB INFRASTR ETF | $1.6m | <0.1% | 23,565 |  | Reduced −1,274 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.6m | <0.1% | 13,243 |  | Reduced −437 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | <0.1% | 10,575 |  | Added +2,230 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.5m | <0.1% | 3,004 |  | Added +33 |
| ISHARES TR | CORE US AGGBD ET | $1.5m | <0.1% | 15,386 |  | Added +2,174 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.5m | <0.1% | 18,478 |  | Added +2,859 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5m | <0.1% | 8,164 |  | Reduced −252 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.5m | <0.1% | 1,252 |  | Reduced −27 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.5m | <0.1% | 25,142 |  | Added +5,266 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.5m | <0.1% | 2,601 |  | Added +35 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.4m | <0.1% | 2,005 |  | Added +315 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.4m | <0.1% | 65,024 |  | Reduced −2,334 |
| ISHARES TR | NATIONAL MUN ETF | $1.4m | <0.1% | 13,445 |  | Reduced −75 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $1.4m | <0.1% | 6,205 |  | Added +174 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | $1.4m | <0.1% | 62,746 |  | Added +5,888 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1.4m | <0.1% | 34,004 |  | Reduced −1,966 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.4m | <0.1% | 32,363 |  | Added +42 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.4m | <0.1% | 73,193 |  | Added +17,570 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4m | <0.1% | 3,654 |  | Added +618 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.4m | <0.1% | 8,517 |  | Reduced −934 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | $1.3m | <0.1% | 37,920 |  | Added +395 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $1.3m | <0.1% | 25,571 |  | Reduced −1,213 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.3m | <0.1% | 6,914 |  | Added +103 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.3m | <0.1% | 24,487 |  | Reduced −142 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.3m | <0.1% | 1,330 |  | Reduced −144 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.3m | <0.1% | 35,210 |  | Added +1,574 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.3m | <0.1% | 5,738 |  | Reduced −178 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.3m | <0.1% | 4,831 |  | New +4,831 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.3m | <0.1% | 38,114 |  | Reduced −16,522 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.3m | <0.1% | 4,183 |  | Added +3,775 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $1.3m | <0.1% | 18,509 |  | Added +570 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.3m | <0.1% | 3,703 |  | Added +960 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.3m | <0.1% | 550 |  | Reduced −6 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2m | <0.1% | 14,776 |  | Reduced −2,067 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.2m | <0.1% | 4,397 |  | Reduced −179 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | $1.2m | <0.1% | 42,445 |  | Reduced −140 |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $1.2m | <0.1% | 750,375 |  | New +750,375 |
| ISHARES TR | TIPS BD ETF | $1.2m | <0.1% | 11,076 |  | Added +747 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | <0.1% | 7,150 |  | Reduced −4,151 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | <0.1% | 14,382 |  | Reduced −18 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $1.1m | <0.1% | 22,735 |  | Reduced −347 |
| ISHARES TR | CORE S&P MCP ETF | $1.1m | <0.1% | 14,794 |  | Reduced −551 |
| ISHARES TR | MSCI INDIA ETF | $1.1m | <0.1% | 23,032 |  | Reduced −74 |
| ISHARES TR | FLTG RATE NT ETF | $1.1m | <0.1% | 22,219 |  | Added +39 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.1m | <0.1% | 3,096 |  | Reduced −51 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $1.1m | <0.1% | 42,925 |  | Added +349 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $1.1m | <0.1% | 20,952 |  | Added +4,686 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1.1m | <0.1% | 27,982 |  | Reduced −215 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1m | <0.1% | 21,450 |  | Reduced −1,484 |
| EATON CORP PLC | SHS | $1.1m | <0.1% | 2,529 |  | Reduced −75 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.1m | <0.1% | 13,471 |  | Added +6,642 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.1m | <0.1% | 8,721 |  | Added +127 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $1.1m | <0.1% | 38,350 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | <0.1% | 7,607 |  | Added +236 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.1m | <0.1% | 1,508 |  | Reduced −64 |
| [ISHARES S&P GSCI COMMODITY- (GSG)](/companies/gsg.md) | UNIT BEN INT | $1.1m | <0.1% | 36,944 |  | Reduced −6,696 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.0m | <0.1% | 30,737 |  | Added +16,741 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.0m | <0.1% | 3,857 |  | Reduced −146 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $1.0m | <0.1% | 17,616 |  | Added +4,147 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.0m | <0.1% | 9,544 |  | Reduced −186 |
| TIMOTHY PLAN | US LRGMD CP CORE | $1.0m | <0.1% | 20,306 |  | Reduced −2,099 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.0m | <0.1% | 22,516 |  | Reduced −1,895 |
| WISDOMTREE TR | INTL EQUITY FD | $1.0m | <0.1% | 13,935 |  | Added +139 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.0m | <0.1% | 10,467 |  | Reduced −903 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $997.3k | <0.1% | 5,047 |  | Added +958 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $993.2k | <0.1% | 17,410 |  | Reduced −103 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $992.6k | <0.1% | 4,585 |  | Added +552 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $992.2k | <0.1% | 20,807 |  | Reduced −109,044 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $983.4k | <0.1% | 12,884 |  | Added +161 |
| [ABRDN GLOBAL PREMIER PPTYS F (AWP)](/companies/awp.md) | COM SH BEN INT | $977.9k | <0.1% | 82,592 |  | Added +1,051 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $973.2k | <0.1% | 6,423 |  | Added +356 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $970.5k | <0.1% | 20,168 |  | Reduced −298 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $969.6k | <0.1% | 14,404 |  | Reduced −805 |
| TCW ETF TRUST | FLEXIBLE INCOME | $958.4k | <0.1% | 24,444 |  | Added +16,849 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $958.4k | <0.1% | 3,061 |  | Reduced −98 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $948.5k | <0.1% | 7,493 |  | Reduced −1,510 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $939.7k | <0.1% | 2,178 |  | New +2,178 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $937.6k | <0.1% | 10,232 |  | Reduced −2,322 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $931.0k | <0.1% | 16,157 |  | Added +160 |
| [AT&T INC (T)](/companies/t.md) | COM | $930.3k | <0.1% | 44,941 |  | Added +552 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $930.2k | <0.1% | 25,655 |  | Reduced −405 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | $927.8k | <0.1% | 45,863 |  | Reduced −155 |
| GLOBAL X FDS | ARTIFICIAL ETF | $925.9k | <0.1% | 14,113 |  | Added +284 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $920.2k | <0.1% | 12,187 |  | Added +1,178 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $920.1k | <0.1% | 35,524 |  | Added +1,707 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $913.4k | <0.1% | 22,506 |  | Added +38 |
| [INVESCO DB MULTI-SECTOR COMM (DBP)](/companies/dbp.md) | PRECIOUS METAL | $911.3k | <0.1% | 9,854 |  | Added +762 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $908.6k | <0.1% | 37,731 |  | Reduced −657 |
| WISDOMTREE TR | US QTLY DIV GRT | $896.6k | <0.1% | 9,377 |  | Reduced −213 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $890.5k | <0.1% | 27,008 |  | Reduced −502 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $887.8k | <0.1% | 30,035 |  | Added +2,574 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $885.8k | <0.1% | 11,493 |  | Reduced −400 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $864.1k | <0.1% | 4,676 |  | Reduced −707 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $859.3k | <0.1% | 3,857 |  | Reduced −131 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $858.2k | <0.1% | 2,158 |  | Reduced −40 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $856.8k | <0.1% | 37,829 |  | Added +209 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $842.8k | <0.1% | 5,003 |  | Reduced −31,446 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $841.1k | <0.1% | 1,633 |  | Reduced −622 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $829.0k | <0.1% | 3,243 |  | Reduced −395 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $828.5k | <0.1% | 6,056 |  | Added +166 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $825.2k | <0.1% | 59,367 |  | Reduced −1,422 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $824.3k | <0.1% | 7,220 |  | Added +4,752 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $823.3k | <0.1% | 11,052 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $820.7k | <0.1% | 9,879 |  | Reduced −1,529 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $819.6k | <0.1% | 4,530 |  | Reduced −229 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $818.0k | <0.1% | 4,815 |  | Added +841 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $808.7k | <0.1% | 6,932 |  | Reduced −501 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $808.2k | <0.1% | 4,215 |  | New +4,215 |
| VANGUARD WORLD FD | UTILITIES ETF | $804.0k | <0.1% | 4,108 |  | Added +32 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $802.1k | <0.1% | 5,924 |  | Reduced −30 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $794.4k | <0.1% | 9,893 |  | Reduced −57 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $794.2k | <0.1% | 3,602 |  | Reduced −37 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $792.8k | <0.1% | 18,725 |  | Reduced −195 |
| ISHARES TR | LATN AMER 40 ETF | $789.8k | <0.1% | 23,402 |  | Reduced −96 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $786.5k | <0.1% | 7,002 |  | Reduced −1 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $780.7k | <0.1% | 37,434 |  | Added +2,282 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $778.5k | <0.1% | 2,198 |  | Reduced −39 |
| GLOBAL X FDS | DEFENSE TECH ETF | $776.1k | <0.1% | 12,997 |  | Added +524 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $774.0k | <0.1% | 8,819 |  | Reduced −1,346 |
| ISHARES TR | RUSSELL 2000 ETF | $772.8k | <0.1% | 2,572 |  | Reduced −159 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $768.1k | <0.1% | 32,492 |  | Added +746 |
| WISDOMTREE TR | FLOATNG RAT TREA | $760.4k | <0.1% | 15,103 |  | Reduced −164 |
| ISHARES TR | COPPER & METALS | $759.2k | <0.1% | 15,421 |  | New +15,421 |
| SPDR SERIES TRUST | ST STR SP DIV | $752.1k | <0.1% | 4,942 |  | Reduced −108 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $750.0k | <0.1% | 1,472 |  | Reduced −177 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $742.0k | <0.1% | 14,179 |  | Added +8,871 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $740.4k | <0.1% | 30,025 |  | Reduced −1,778 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $738.4k | <0.1% | 1,894 |  | Reduced −62 |
| ETF SER SOLUTIONS | US DIVERSIFIED | $734.7k | <0.1% | 21,442 |  | Reduced −61 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $732.4k | <0.1% | 2,617 |  | Reduced −228 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $730.3k | <0.1% | 2,494 |  | Reduced −247 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $727.3k | <0.1% | 953 |  | Reduced −90 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $724.8k | <0.1% | 5,178 |  | Added +385 |
| SPDR SERIES TRUST | ST STR SP500DIV | $712.0k | <0.1% | 14,923 |  | Added +317 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $711.7k | <0.1% | 2,616 |  | Added +12 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | $702.3k | <0.1% | 13,953 |  | New +13,953 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | $700.8k | <0.1% | 12,882 |  | New +12,882 |
| FLEX LTD | ORD | $700.0k | <0.1% | 4,319 |  | Reduced −6,190 |
| ISHARES TR | GLOBAL 100 ETF | $697.1k | <0.1% | 5,103 |  | Reduced −16 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $691.6k | <0.1% | 2,655 |  | Reduced −624 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $691.5k | <0.1% | 9,288 |  | Added +90 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $683.8k | <0.1% | 29,668 |  | Added +206 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $666.8k | <0.1% | 13,183 |  | Added +773 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | $662.9k | <0.1% | 19,763 |  | Added +159 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $659.5k | <0.1% | 12,417 |  | Reduced −750 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $658.5k | <0.1% | 6,365 |  | Reduced −444 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $655.2k | <0.1% | 7,101 |  | Reduced −909 |
| ISHARES TR | IBONDS DEC 2030 | $654.8k | <0.1% | 25,313 |  | Added +15,475 |
| DBX ETF TR | XTRACK MSCI EAFE | $651.4k | <0.1% | 11,924 |  | Added +203 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $640.0k | <0.1% | 29,561 |  | Reduced −147 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $632.8k | <0.1% | 1,594 |  | Reduced −67 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $632.8k | <0.1% | 656 |  | Added +134 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $631.3k | <0.1% | 7,006 |  | Added +4,005 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $630.4k | <0.1% | 6,065 |  | Reduced −113 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $628.8k | <0.1% | 5,040 |  | Reduced −110 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $625.4k | <0.1% | 12,332 |  | Added +272 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $619.5k | <0.1% | 8,610 |  | Added +235 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $615.6k | <0.1% | 815 |  | Reduced −65 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | $614.7k | <0.1% | 5,485 |  | Reduced −15 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $613.5k | <0.1% | 1,950 |  | Added +73 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $612.6k | <0.1% | 9,110 |  | Added +1,217 |
| ISHARES TR | CORE S&P SCP ETF | $609.6k | <0.1% | 4,110 |  | Added +178 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $606.9k | <0.1% | 20,116 |  | Added +3,942 |
| ISHARES INC | MSCI GBL ETF NEW | $605.4k | <0.1% | 10,412 |  | Reduced −34 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $605.3k | <0.1% | 2,458 |  | Reduced −100 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $605.2k | <0.1% | 23,789 |  | Added +833 |
| CAPITAL GROUP CORE BALANCED | SHS | $602.3k | <0.1% | 15,867 |  | Added +4,345 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $600.6k | <0.1% | 11,203 |  | Reduced −2,721 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $596.2k | <0.1% | 14,868 |  | Added +47 |
| ISHARES TR | IBONDS DEC 2029 | $591.6k | <0.1% | 23,299 |  | New +23,299 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $588.2k | <0.1% | 1,708 |  | Reduced −104 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $586.9k | <0.1% | 11,716 |  | Reduced −80,473 |
| ISHARES TR | 0-5 YR TIPS ETF | $584.8k | <0.1% | 5,724 |  | Added +293 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $583.4k | <0.1% | 4,618 |  | Reduced −238 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $578.0k | <0.1% | 3,570 |  | Reduced −197 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $576.1k | <0.1% | 3,734 |  | Reduced −257 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $574.9k | <0.1% | 1,551 |  | New +1,551 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $571.3k | <0.1% | 3,719 |  | Reduced −581 |
| ISHARES TR | MSCI USA QLT FCT | $570.5k | <0.1% | 2,600 |  | Added +509 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $562.0k | <0.1% | 3,926 |  | Reduced −171 |
| ISHARES TR | IBONDS DEC 28 | $561.8k | <0.1% | 21,962 |  | New +21,962 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $558.2k | <0.1% | 3,108 |  | Reduced −286 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $557.8k | <0.1% | 1,566 |  | Reduced −221 |
| MILLICOM INTL CELLULAR S A | COM STK | $557.1k | <0.1% | 6,138 |  | Reduced −1,739 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $555.0k | <0.1% | 23,678 |  | Added +2,610 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $550.1k | <0.1% | 4,494 |  | Reduced −6,134 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $548.9k | <0.1% | 4,452 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $546.3k | <0.1% | 3,065 |  | Added +2,942 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $544.0k | <0.1% | 5,996 |  | Reduced −2,190 |
| NVENT ELEC PLC | SHS | $543.8k | <0.1% | 3,206 |  | Reduced −3,314 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $541.8k | <0.1% | 5,629 |  | Reduced −534 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $541.3k | <0.1% | 3,202 |  | Added +26 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $539.5k | <0.1% | 1,957 |  | Reduced −258 |
| ISHARES TR | CONV BD ETF | $537.5k | <0.1% | 4,415 |  | Reduced −112 |
| [INVESCO DB MULTI-SECTOR COMM (DBB)](/companies/dbb.md) | BASE METALS FD | $535.1k | <0.1% | 22,204 |  | Added +18 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $532.2k | <0.1% | 3,115 |  | New +3,115 |
| TRANE TECHNOLOGIES PLC | SHS | $530.6k | <0.1% | 1,080 |  | Reduced −796 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $530.0k | <0.1% | 6,342 |  | Reduced −610 |
| ONEOK INC NEW | COM | $528.9k | <0.1% | 6,084 |  | Reduced −24 |
| ISHARES TR | MSCI EMG MKT ETF | $528.6k | <0.1% | 7,726 |  | Added +17 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $526.4k | <0.1% | 21,443 |  | Reduced −1,115 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $525.5k | <0.1% | 5,293 |  | Added +2,517 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $525.4k | <0.1% | 10,836 |  | Added +262 |
| WHITE MTNS INS GROUP LTD | COM | $524.6k | <0.1% | 253 |  | Added +25 |
| CHUBB LIMITED | COM | $522.6k | <0.1% | 1,534 |  | New +1,534 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $521.8k | <0.1% | 2,496 |  | Added +48 |
| VANECK ETF TRUST | GOLD MINERS ETF | $521.1k | <0.1% | 6,907 |  | Reduced −45,826 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | $518.9k | <0.1% | 23,886 |  | Added +1,219 |
| ASTRAZENECA PLC | ORD | $516.6k | <0.1% | 2,724 |  | Added +34 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $516.0k | <0.1% | 3,606 |  | Reduced −427 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $516.0k | <0.1% | 5,663 |  | New +5,663 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $515.3k | <0.1% | 1,123 |  | Added +308 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $512.1k | <0.1% | 21,310 |  | New +21,310 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $511.0k | <0.1% | 2,151 |  | Reduced −320 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $505.9k | <0.1% | 8,588 |  | Added +71 |
| JOHNSON CONTROLS INTERNATION | SHS | $505.8k | <0.1% | 3,462 |  | Reduced −375 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $502.8k | <0.1% | 4,580 |  | Added +916 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $498.3k | <0.1% | 1,951 |  | Reduced −82 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $494.4k | <0.1% | 2,464 |  | Reduced −235 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $491.9k | <0.1% | 6,706 |  | Added +48 |
| ISHARES TR | MSCI EAFE ETF | $491.1k | <0.1% | 4,728 |  | Added +43 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $484.6k | <0.1% | 11,726 |  | Added +36 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $483.0k | <0.1% | 9,470 |  | Added +196 |
| ISHARES TR | CORE 1 5 YR USD | $480.6k | <0.1% | 9,961 |  | Added +293 |
| ISHARES TR | CORE S&P US GWT | $478.9k | <0.1% | 2,546 |  | Added +2 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $474.0k | <0.1% | 9,868 |  | Reduced −256 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $470.3k | <0.1% | 8,921 |  | Reduced −55 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $469.4k | <0.1% | 6,710 |  | Added +1,791 |
| WISDOMTREE TR | US LARGECAP DIVD | $463.0k | <0.1% | 4,807 |  | Unchanged |
| LINDE PLC | SHS | $458.7k | <0.1% | 884 |  | Reduced −109 |
| ISHARES TR | US HOME CONS ETF | $455.4k | <0.1% | 4,359 |  | Added +35 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $454.7k | <0.1% | 5,887 |  | Added +680 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $451.5k | <0.1% | 8,844 |  | Added +951 |
| SPDR SERIES TRUST | ST STR SP400GRW | $450.4k | <0.1% | 4,018 |  | Added +303 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | $449.2k | <0.1% | 17,903 |  | Added +463 |
| TIMOTHY PLAN | INTL ETF | $445.7k | <0.1% | 11,947 |  | Added +3,624 |
| ISHARES TR | CORE DIV GRWTH | $445.3k | <0.1% | 5,875 |  | Added +3 |
| ISHARES TR | CORE MSCI EAFE | $444.3k | <0.1% | 4,600 |  | Reduced −2,317 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $444.1k | <0.1% | 9,409 |  | Added +494 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $442.7k | <0.1% | 1,976 |  | Reduced −327 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $442.3k | <0.1% | 9,305 |  | Reduced −53 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $440.5k | <0.1% | 3,835 |  | Reduced −1,720 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $439.4k | <0.1% | 1,847 |  | Reduced −43 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $439.0k | <0.1% | 2,129 |  | Reduced −33,765 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $436.1k | <0.1% | 431 |  | Reduced −4 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $434.1k | <0.1% | 2,770 |  | Added +200 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $434.0k | <0.1% | 2,604 |  | Reduced −538 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $431.6k | <0.1% | 15,916 |  | Reduced −6,670 |
| ISHARES TR | IBONDS DEC 27 | $430.1k | <0.1% | 16,921 |  | New +16,921 |
| ISHARES TR | IBOXX HI YD ETF | $428.1k | <0.1% | 5,353 |  | Added +156 |
| ISHARES TR | RUS MD CP GR ETF | $426.5k | <0.1% | 2,913 |  | Added +113 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $425.3k | <0.1% | 11,570 |  | Reduced −266 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $422.8k | <0.1% | 3,734 |  | Added +348 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $421.1k | <0.1% | 1,413 |  | Reduced −45 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $416.3k | <0.1% | 1,956 |  | Added +60 |
| PRAXIS FDS | IMPA LA GROW ETF | $416.1k | <0.1% | 10,664 |  | New +10,664 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | $416.0k | <0.1% | 16,525 |  | New +16,525 |
| ISHARES TR | RUS MID CAP ETF | $408.1k | <0.1% | 3,699 |  | Reduced −100 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | $407.3k | <0.1% | 10,440 |  | Added +959 |
| ISHARES TR | IBONDS DEC 26 | $405.4k | <0.1% | 15,810 |  | New +15,810 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $404.2k | <0.1% | 4,408 |  | Reduced −514 |
| [FRANKLIN TEMPLETON HOLDINGS (FGDL)](/companies/fgdl.md) | RESPBLY SRCD GLD | $403.7k | <0.1% | 7,564 |  | Added +2,106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $401.4k | <0.1% | 2,558 |  | Reduced −171 |
| PACER FDS TR | DATA AND INFRAST | $395.9k | <0.1% | 12,463 |  | Unchanged |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $394.8k | <0.1% | 2,387 |  | Added +114 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $392.8k | <0.1% | 9,373 |  | New +9,373 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $392.1k | <0.1% | 1,913 |  | Reduced −492 |
| ISHARES TR | EAFE VALUE ETF | $391.4k | <0.1% | 5,113 |  | Added +1,777 |
| SCHWAB STRATEGIC TR | US REIT ETF | $388.9k | <0.1% | 16,424 |  | Reduced −142 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $388.7k | <0.1% | 3,626 |  | Added +1,455 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $386.1k | <0.1% | 18,206 |  | Added +190 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $382.3k | <0.1% | 4,930 |  | Reduced −534 |
| SPDR SERIES TRUST | ST STR SP400VAL | $382.3k | <0.1% | 4,030 |  | Added +14 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $380.0k | <0.1% | 8,714 |  | Added +719 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $379.9k | <0.1% | 14,796 |  | Added +325 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $377.5k | <0.1% | 2,450 |  | Added +88 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $375.0k | <0.1% | 6,303 |  | Reduced −47 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $374.7k | <0.1% | 1,651 |  | Added +49 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $371.3k | <0.1% | 7,183 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $369.0k | <0.1% | 7,478 |  | Added +18 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $364.5k | <0.1% | 2,174 |  | Added +192 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $363.1k | <0.1% | 858 |  | Reduced −72 |
| ISHARES TR | CRE U S REIT ETF | $362.8k | <0.1% | 5,460 |  | Reduced −450 |
| ISHARES TR | IBOXX INV CP ETF | $361.6k | <0.1% | 3,315 |  | Reduced −1,574 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $359.8k | <0.1% | 1,647 |  | Added +44 |
| ISHARES TR | CORE MSCI EURO | $359.2k | <0.1% | 4,778 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $357.2k | <0.1% | 6,814 |  | Reduced −62 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $356.2k | <0.1% | 1,644 |  | Reduced −467 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $354.0k | <0.1% | 3,510 |  | Reduced −627 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $352.7k | <0.1% | 3,021 |  | Reduced −588 |
| ISHARES TR | 1 3 YR TREAS BD | $350.9k | <0.1% | 4,274 |  | Added +444 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $347.0k | <0.1% | 11,790 |  | Added +620 |
| ISHARES INC | MSCI EM ASIA ETF | $346.0k | <0.1% | 2,958 |  | Reduced −21,945 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $345.7k | <0.1% | 4,842 |  | Reduced −929 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $345.1k | <0.1% | 4,075 |  | Reduced −1,302 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $342.6k | <0.1% | 2,087 |  | Reduced −472 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $341.9k | <0.1% | 1,489 |  | Reduced −88 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | $339.2k | <0.1% | 6,419 |  | New +6,419 |
| VANECK ETF TRUST | URANI NUCLE ETF | $337.8k | <0.1% | 2,913 |  | Added +113 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | $336.7k | <0.1% | 5,997 |  | Reduced −149 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $336.1k | <0.1% | 8,296 |  | Unchanged |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $333.0k | <0.1% | 28,029 |  | Added +233 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $332.8k | <0.1% | 2,124 |  | Reduced −588 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $332.6k | <0.1% | 4,473 |  | Reduced −1,402 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $330.3k | <0.1% | 2,530 |  | Added +338 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $329.7k | <0.1% | 3,750 |  | Added +3,161 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $329.3k | <0.1% | 2,812 |  | Reduced −2,298 |
| ARK ETF TR | INNOVATION ETF | $328.6k | <0.1% | 4,066 |  | Added +124 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $326.2k | <0.1% | 3,275 |  | New +3,275 |
| ISHARES TR | BROAD USD HIGH | $325.1k | <0.1% | 8,781 |  | Added +470 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $324.5k | <0.1% | 2,115 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $323.1k | <0.1% | 2,754 |  | Added +20 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $322.5k | <0.1% | 6,550 |  | New +6,550 |
| ISHARES TR | S&P 500 GRWT ETF | $321.5k | <0.1% | 2,338 |  | Reduced −186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $319.8k | <0.1% | 13,663 |  | Added +3,938 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $319.1k | <0.1% | 3,122 |  | Reduced −739 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $314.7k | <0.1% | 5,667 |  | Reduced −655 |
| GENPACT LIMITED | SHS | $314.5k | <0.1% | 11,436 |  | Reduced −2,205 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $313.1k | <0.1% | 6,557 |  | Reduced −2,772 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $312.6k | <0.1% | 10,692 |  | Reduced −28 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $312.1k | <0.1% | 9,508 |  | Added +3 |
| TOTALENERGIES SE | ACT | $310.0k | <0.1% | 3,987 |  | Reduced −573 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $308.7k | <0.1% | 15,156 |  | Added +1,270 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $308.5k | <0.1% | 1,859 |  | Reduced −113 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $308.0k | <0.1% | 1,891 |  | Reduced −529 |
| SPDR SERIES TRUST | ST INTER ETF | $302.0k | <0.1% | 10,636 |  | Added +13 |
| FTAI AVIATION LTD | SHS | $301.1k | <0.1% | 1,113 |  | Added +12 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $299.4k | <0.1% | 11,582 |  | Added +155 |
| ROYAL CARIBBEAN GROUP | COM | $298.6k | <0.1% | 941 |  | Reduced −220 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $297.7k | <0.1% | 7,269 |  | Reduced −52,701 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $294.4k | <0.1% | 1,098 |  | Reduced −622 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $292.9k | <0.1% | 14,144 |  | Added +384 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $289.8k | <0.1% | 4,053 |  | Added +659 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $288.0k | <0.1% | 4,215 |  | New +4,215 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $287.9k | <0.1% | 3,331 |  | Reduced −284 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $287.8k | <0.1% | 1,351 |  | Reduced −112 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $286.7k | <0.1% | 1,060 |  | Added +8 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $285.4k | <0.1% | 7,723 |  | Reduced −1,402 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $284.4k | <0.1% | 1,613 |  | Reduced −1,549 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $283.1k | <0.1% | 899 |  | Reduced −397 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $281.6k | <0.1% | 12,267 |  | Reduced −3,270 |
| ISHARES TR | MSCI ACWI EX US | $277.8k | <0.1% | 3,650 |  | Added +77 |
| ISHARES TR | MBS ETF | $277.5k | <0.1% | 2,936 |  | Added +12 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $275.6k | <0.1% | 1,300 |  | Reduced −23 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $273.6k | <0.1% | 524 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $273.3k | <0.1% | 9,970 |  | Added +7,929 |
| ROYALTY PHARMA PLC | SHS CLASS A | $272.2k | <0.1% | 4,855 |  | Reduced −1,924 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $271.8k | <0.1% | 5,212 |  | New +5,212 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $268.4k | <0.1% | 2,505 |  | Reduced −289 |
| WISDOMTREE TR | GLOB EX US QU FD | $267.4k | <0.1% | 5,790 |  | Unchanged |
| ISHARES TR | INTL SEL DIV ETF | $265.5k | <0.1% | 6,408 |  | Reduced −46,744 |
| ISHARES TR | MSCI INTL VLU FT | $265.0k | <0.1% | 6,337 |  | Added +85 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $263.4k | <0.1% | 2,250 |  | Reduced −156 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $262.9k | <0.1% | 4,952 |  | New +4,952 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $260.2k | <0.1% | 1,048 |  | Reduced −215 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $257.7k | <0.1% | 4,456 |  | Reduced −241 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $257.4k | <0.1% | 4,154 |  | Reduced −156 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $256.7k | <0.1% | 12,340 |  | Added +544 |
| SMURFIT WESTROCK PLC | SHS | $254.4k | <0.1% | 5,500 |  | Added +262 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $251.0k | <0.1% | 9,756 |  | Reduced −666 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $251.0k | <0.1% | 4,630 |  | Reduced −1,852 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $250.8k | <0.1% | 1,534 |  | Reduced −272 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $250.3k | <0.1% | 970 |  | Reduced −23 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $249.4k | <0.1% | 11,850 |  | Added +1,750 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $247.1k | <0.1% | 2,638 |  | New +2,638 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $246.8k | <0.1% | 257 |  | Reduced −18 |
| UBS GROUP AG | SHS | $246.8k | <0.1% | 4,979 |  | Reduced −859 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $245.8k | <0.1% | 7,266 |  | Reduced −2,438 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $244.9k | <0.1% | 9,582 |  | Added +1,258 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $244.3k | <0.1% | 4,346 |  | Added +10 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $244.3k | <0.1% | 2,549 |  | Reduced −340 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $243.6k | <0.1% | 11,608 |  | Reduced −42 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $242.7k | <0.1% | 5,814 |  | Reduced −2,609 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $240.3k | <0.1% | 5,278 |  | Reduced −287 |
| ISHARES TR | ISHS 5-10YR INVT | $239.6k | <0.1% | 4,507 |  | Reduced −43 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $239.4k | <0.1% | 2,610 |  | Reduced −435 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $233.6k | <0.1% | 690 |  | New +690 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $233.4k | <0.1% | 1,042 |  | New +1,042 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $231.5k | <0.1% | 360 |  | Reduced −18 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | $231.1k | <0.1% | 1,472 |  | Reduced −4 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $230.9k | <0.1% | 11,510 |  | Reduced −412 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $230.4k | <0.1% | 4,744 |  | Reduced −789 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $230.2k | <0.1% | 1,576 |  | Added +16 |
| ISHARES TR | IBONDS DEC2026 | $228.9k | <0.1% | 9,449 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $228.4k | <0.1% | 7,996 |  | New +7,996 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $227.6k | <0.1% | 1,030 |  | New +1,030 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $227.0k | <0.1% | 2,879 |  | Reduced −1,271 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $226.6k | <0.1% | 1,722 |  | Reduced −30 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $225.5k | <0.1% | 2,265 |  | New +2,265 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $225.4k | <0.1% | 683 |  | Reduced −3 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $225.3k | <0.1% | 2,323 |  | New +2,323 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $222.8k | <0.1% | 5,278 |  | New +5,278 |
| ISHARES TR | PFD AND INCM SEC | $222.0k | <0.1% | 7,281 |  | Reduced −6 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $221.9k | <0.1% | 1,077 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $221.0k | <0.1% | 4,983 |  | New +4,983 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $220.9k | <0.1% | 2,695 |  | New +2,695 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $220.2k | <0.1% | 2,281 |  | Reduced −2,657 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $220.2k | <0.1% | 8,097 |  | Added +276 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $220.2k | <0.1% | 1,458 |  | New +1,458 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $216.5k | <0.1% | 8,059 |  | New +8,059 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $215.5k | <0.1% | 11,785 |  | Reduced −120 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $214.7k | <0.1% | 3,869 |  | Reduced −996 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $213.9k | <0.1% | 442 |  | Reduced −252 |
| ISHARES TR | ESG AWR US AGRGT | $213.7k | <0.1% | 4,507 |  | New +4,507 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $212.6k | <0.1% | 4,128 |  | Added +26 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $212.1k | <0.1% | 4,243 |  | Reduced −240 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $211.9k | <0.1% | 5,687 |  | New +5,687 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $211.1k | <0.1% | 425 |  | Reduced −28 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $210.7k | <0.1% | 186 |  | New +186 |
| ISHARES TR | RUS 1000 GRW ETF | $209.9k | <0.1% | 1,691 |  | Added +1,216 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $209.2k | <0.1% | 776 |  | New +776 |
| STRATEGY SHS | EVEN LA VALU ETF | $206.6k | <0.1% | 7,216 |  | New +7,216 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $206.5k | <0.1% | 405 |  | Reduced −2 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $206.5k | <0.1% | 2,855 |  | Reduced −998 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $206.3k | <0.1% | 2,944 |  | New +2,944 |
| ISHARES TR | CORE INTL AGGR | $206.2k | <0.1% | 4,075 |  | New +4,075 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $205.5k | <0.1% | 678 |  | New +678 |
| ISHARES ETHEREUM TR | SHS | $205.3k | <0.1% | 17,268 |  | Reduced −1,596 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $204.9k | <0.1% | 17,660 |  | Reduced −31 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $204.8k | <0.1% | 2,471 |  | Reduced −336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $204.4k | <0.1% | 5,205 |  | New +5,205 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $204.1k | <0.1% | 2,138 |  | New +2,138 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $202.0k | <0.1% | 11,910 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $200.9k | <0.1% | 1,548 |  | Reduced −554 |
| ISHARES TR | EAFE GRWTH ETF | $200.2k | <0.1% | 1,609 |  | New +1,609 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $189.0k | <0.1% | 13,699 |  | Added +26 |
| XP INC | CL A | $185.9k | <0.1% | 11,430 |  | Reduced −14,329 |
| [HANCOCK JOHN PFD INCOME FD I (HPS)](/companies/hps.md) | COM | $185.4k | <0.1% | 12,750 |  | Unchanged |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $173.9k | <0.1% | 17,340 |  | Added +643 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $153.7k | <0.1% | 12,914 |  | Reduced −326 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $150.2k | <0.1% | 13,923 |  | Added +199 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $145.2k | <0.1% | 14,000 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $143.1k | <0.1% | 13,625 |  | Reduced −743 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $127.8k | <0.1% | 17,797 |  | New +17,797 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $99.0k | <0.1% | 30,000 |  | Unchanged |
| [MOVING IMAGE TECHNOLOGIES IN (MITQ)](/companies/mitq.md) | COMMON STOCK | $75.4k | <0.1% | 130,000 |  | Added +30,000 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $66.8k | <0.1% | 21,284 |  | Reduced −142 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $66.2k | <0.1% | 18,198 |  | Added +8,064 |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $41.4k | <0.1% | 11,281 |  | New +11,281 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,957 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,418 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,298 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $0 | 0.0% | 0 |  | Sold out −4,975 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,223 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,011 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −563 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,118 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,758 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,466 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −1,010 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $0 | 0.0% | 0 |  | Sold out −45,981 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $0 | 0.0% | 0 |  | Sold out −5,160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −5,064 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,085 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,868 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,229 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,473 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −695 |
| [ISHARES GOLD TR (IAUM)](/companies/iaum.md) | SHARES REPRESENT | $0 | 0.0% | 0 |  | Sold out −4,441 |
| ISHARES TR | IBONDS 2026 TERM | $0 | 0.0% | 0 |  | Sold out −8,981 |
| ISHARES TR | IBONDS 28 TR HI | $0 | 0.0% | 0 |  | Sold out −8,611 |
| ISHARES TR | CORE MSCI PAC | $0 | 0.0% | 0 |  | Sold out −2,652 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −36,110 |
| ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −2,648 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −3,113 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −2,464 |
| ISHARES TR | CORE S&P TTL STK | $0 | 0.0% | 0 |  | Sold out −1,712 |
| ISHARES TR | S&P 100 ETF | $0 | 0.0% | 0 |  | Sold out −27,451 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $0 | 0.0% | 0 |  | Sold out −5,151 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −704 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,395 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −163 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −642 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −423 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,958 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,291 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,176 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,493 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −471 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −868 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,295 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −586 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −1,174 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −440 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −715 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,657 |
| WHEELS UP EXPERIENCE INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,001 |

Source: SEC EDGAR, Form 13F-HR, accession 0001780985-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.