13F-HR/A filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-10-31, with 395 holding rows worth $815,492,666.
- Accession
- 0001780985-25-000006
- Filer
- CIK 1780985
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 395 entries on the cover page, a total value of $815,492,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,492,666 with VALUE read as dollars as filed, 13F file number 028-19577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIFIED SER TR | 90470L519 | CMN | 2,917,550 | $67,278,710 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,395,907 | $56,143,372 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,251,783 | $43,572,183 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 119,613 | $29,813,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,263 | $20,199,771 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 695,772 | $19,860,396 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 574,740 | $19,782,557 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 680,403 | $18,195,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,575 | $16,952,102 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,851 | $13,993,437 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 577,358 | $13,943,187 | dollars as filed | |
| VTI | 922908769 | COM | 40,258 | $13,211,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,093 | $12,615,249 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 186,952 | $11,222,756 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 210,884 | $9,903,128 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114,576 | $9,041,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,994 | $8,801,893 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 214,160 | $7,966,838 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,545 | $7,209,885 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,781 | $7,031,552 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 169,797 | $6,679,020 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,651 | $6,278,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 244,547 | $5,693,047 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 133,612 | $5,554,258 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 203,309 | $5,479,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,684 | $5,419,782 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 143,488 | $5,380,814 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 208,955 | $5,372,244 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 175,992 | $5,216,390 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 136,069 | $5,129,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,943 | $4,866,667 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,924 | $4,759,756 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 106,328 | $4,724,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,989 | $4,655,846 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,425 | $4,345,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,659 | $4,209,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,956 | $4,122,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 32,147 | $4,031,877 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 125,841 | $4,015,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 87,303 | $3,995,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 137,061 | $3,989,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 74,869 | $3,975,544 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,042 | $3,881,637 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,950 | $3,804,541 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28,464 | $3,445,852 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,442 | $3,439,321 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 72,526 | $3,353,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,667 | $3,314,008 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 84,428 | $3,280,875 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,807 | $3,256,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,494 | $3,233,769 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 89,852 | $3,168,622 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,369 | $3,038,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,163 | $2,944,464 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 105,582 | $2,929,892 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 88,299 | $2,920,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,786 | $2,888,376 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 57,844 | $2,836,091 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 98,242 | $2,814,633 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,334 | $2,752,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 110,307 | $2,588,904 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 71,765 | $2,506,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,891 | $2,489,051 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,537 | $2,474,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,650 | $2,430,244 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 42,105 | $2,391,564 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,349 | $2,349,222 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,192 | $2,346,396 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 134,588 | $2,340,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 43,098 | $2,326,861 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,349 | $2,297,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,034 | $2,289,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 58,068 | $2,207,708 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 29,653 | $2,075,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 44,610 | $2,074,811 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,441 | $2,065,712 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,668 | $2,031,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 56,485 | $2,028,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,855 | $2,024,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 50,365 | $1,954,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,442 | $1,938,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,280 | $1,917,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,985 | $1,915,253 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 37,296 | $1,873,378 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 43,397 | $1,823,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,493 | $1,812,144 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 72,918 | $1,779,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,067 | $1,721,196 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,236 | $1,708,510 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,893 | $1,705,547 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,936 | $1,642,416 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,438 | $1,640,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,766 | $1,626,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,457 | $1,623,801 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 53,532 | $1,621,142 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,296 | $1,607,040 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,381 | $1,593,732 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,238 | $1,527,460 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 31,945 | $1,478,949 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,835 | $1,474,896 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,502 | $1,454,024 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 359,064 | $1,425,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,469 | $1,405,635 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,063 | $1,402,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,768 | $1,380,986 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,905 | $1,380,168 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,474 | $1,378,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,185 | $1,373,885 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 31,148 | $1,368,014 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,813 | $1,361,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,822 | $1,337,802 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 55,261 | $1,327,369 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,767 | $1,325,539 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,278 | $1,310,281 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 24,305 | $1,250,627 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,028 | $1,227,417 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 46,976 | $1,211,981 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,306 | $1,204,193 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,017 | $1,178,687 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 38,501 | $1,174,485 | dollars as filed | |
| SCHD | 808524797 | COM | 42,740 | $1,166,811 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,867 | $1,162,501 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,462 | $1,155,946 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,522 | $1,144,746 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 24,413 | $1,126,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,852 | $1,119,384 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,626 | $1,109,281 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,281 | $1,107,440 | dollars as filed | |
| VWO | 922042858 | SHS | 20,339 | $1,101,992 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,347 | $1,096,200 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 69,676 | $1,093,910 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,217 | $1,089,881 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,541 | $1,089,384 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 48,307 | $1,075,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,822 | $1,062,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,778 | $1,062,634 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,748 | $1,054,825 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,402 | $1,046,775 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,919 | $1,043,823 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,691 | $1,041,343 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,494 | $1,034,437 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,765 | $1,003,554 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,732 | $991,928 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,303 | $988,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 29,274 | $978,337 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 25,593 | $964,856 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 27,722 | $963,340 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,132 | $936,104 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 28,019 | $935,290 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,301 | $932,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,379 | $927,455 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,563 | $914,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,949 | $908,243 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,758 | $901,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,888 | $897,245 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,563 | $891,336 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,604 | $886,505 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 32,412 | $880,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,635 | $859,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 24,034 | $855,798 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,061 | $854,298 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,119 | $854,245 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,009 | $853,765 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,707 | $847,048 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,942 | $846,985 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,301 | $843,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,465 | $833,149 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,745 | $824,969 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,901 | $814,246 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 26,097 | $808,814 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,068 | $806,662 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,149 | $797,357 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,987 | $781,426 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 36,021 | $770,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,301 | $762,619 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,695 | $762,293 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,279 | $748,003 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 18,766 | $731,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,824 | $730,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,489 | $702,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,071 | $699,810 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 24,285 | $689,440 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,682 | $684,302 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 25,074 | $684,184 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,599 | $680,878 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,050 | $660,348 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,729 | $653,232 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,297 | $652,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,815 | $652,160 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,933 | $642,117 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,757 | $641,883 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,475 | $636,090 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 835 | $633,055 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,542 | $631,876 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,149 | $630,746 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,414 | $629,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,047 | $622,013 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,169 | $619,986 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,937 | $614,637 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,447 | $614,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,309 | $613,420 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,509 | $607,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,256 | $605,344 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,908 | $604,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 27,931 | $595,210 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,644 | $586,934 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,038 | $585,535 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,739 | $584,206 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,802 | $583,169 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 481 | $576,386 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,675 | $564,865 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,545 | $562,429 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,071 | $562,033 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,289 | $561,362 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,865 | $550,956 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,870 | $543,516 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,246 | $540,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,080 | $538,995 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,218 | $538,420 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,523 | $532,779 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 18,913 | $528,548 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,927 | $525,822 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,026 | $522,011 | dollars as filed | |
| IJH | 464287507 | COM | 7,992 | $521,558 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,473 | $519,611 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,197 | $514,089 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,133 | $513,557 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,213 | $509,424 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 94 | $507,531 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,540 | $507,163 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 11,714 | $506,061 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,068 | $505,824 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,127 | $504,168 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 695 | $499,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,527 | $499,172 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,938 | $494,093 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 16,202 | $489,618 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,318 | $489,574 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,690 | $484,758 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,831 | $481,972 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,977 | $481,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,163 | $476,843 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 23,105 | $474,346 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,844 | $454,717 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 907 | $451,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,498 | $447,424 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,799 | $444,266 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,044 | $441,249 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,735 | $439,054 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,581 | $434,741 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,344 | $433,839 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 8,398 | $432,077 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,375 | $428,659 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 621 | $424,087 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 860 | $418,388 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,803 | $410,001 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,586 | $407,818 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,881 | $401,760 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,168 | $396,794 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 662 | $394,840 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,811 | $394,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,670 | $393,880 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,041 | $390,310 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 15,273 | $386,249 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 785 | $384,948 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,630 | $379,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,922 | $371,029 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,541 | $370,506 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,025 | $367,295 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,766 | $367,208 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 594 | $365,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,461 | $365,202 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,209 | $363,802 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,210 | $363,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,898 | $361,662 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,281 | $361,063 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 975 | $360,520 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,314 | $359,087 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,067 | $358,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 15,764 | $354,217 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 839 | $354,024 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,101 | $351,707 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,495 | $350,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,626 | $348,973 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,442 | $348,917 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,717 | $348,620 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,493 | $347,483 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,114 | $342,362 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,038 | $341,938 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,443 | $341,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,547 | $339,104 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,640 | $337,344 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,471 | $337,075 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,793 | $332,490 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,576 | $331,668 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,145 | $330,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,164 | $325,598 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,166 | $324,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,160 | $324,076 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,503 | $319,583 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,237 | $316,894 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,378 | $314,836 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,870 | $313,753 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,888 | $313,466 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,862 | $311,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,795 | $310,227 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 996 | $306,629 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,550 | $306,352 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,166 | $305,720 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,197 | $305,276 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 394 | $304,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,293 | $303,944 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,798 | $303,647 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,790 | $303,408 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,067 | $298,718 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 629 | $294,632 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,368 | $293,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,492 | $293,607 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,501 | $291,945 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,949 | $291,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 314 | $288,968 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,160 | $288,632 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,194 | $287,508 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,310 | $286,474 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,667 | $284,009 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,471 | $283,217 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,762 | $279,625 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,809 | $279,355 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,294 | $276,932 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 529 | $276,752 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,131 | $275,459 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,305 | $274,051 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,709 | $270,646 | dollars as filed | |
| KLA CORP | 482480100 | COM | 245 | $263,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,580 | $262,374 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,616 | $262,185 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,932 | $261,264 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 8,672 | $261,114 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,333 | $260,394 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,258 | $257,550 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,136 | $253,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 11,797 | $250,450 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,017 | $249,796 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 806 | $249,694 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,590 | $248,755 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,361 | $246,748 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,217 | $245,940 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,015 | $245,346 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,911 | $244,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,979 | $242,477 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,944 | $241,755 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 893 | $241,298 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,374 | $239,873 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,683 | $239,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,236 | $238,787 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 800 | $238,328 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,957 | $235,928 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,779 | $235,580 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 202 | $235,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,064 | $235,481 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,695 | $235,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 478 | $234,700 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,475 | $232,846 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 727 | $230,959 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 700 | $230,360 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,724 | $230,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,163 | $226,868 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,942 | $224,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,506 | $223,807 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,290 | $221,099 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,991 | $221,055 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 878 | $220,735 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,074 | $220,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,585 | $220,342 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 477 | $218,160 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,581 | $217,759 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,139 | $217,087 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,127 | $216,816 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,431 | $212,821 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,526 | $212,404 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 109,830 | $211,972 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,824 | $211,421 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 953 | $210,523 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 697 | $209,349 | dollars as filed | |
| Linde plc | G54950103 | COM | 436 | $207,279 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 418 | $206,237 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,158 | $206,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,513 | $205,100 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,874 | $203,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,392 | $202,390 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,013 | $200,888 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,957 | $191,076 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 22,178 | $178,311 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,868 | $128,806 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 20,000 | $86,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-25-000005 | superseded | 2025-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001780985-25-000006 | this filing | 2025-10-31 | acceptance time not in the bulk data set |