OneAscent Financial Services LLC

13F filer, CIK 1780985, BIRMINGHAM, AL

OneAscent Financial Services LLC reported $1,176,035,000 across 468 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 43.01% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001780985-25-000001

Period: 2024-12-31
Reported value: $1.18B
Holdings: 468
Top 10 weight: 43.01%
New: 296
Sold out: 11

Part of the filer group OneAscent Financial Services LLC

OneAscent Family Office, LLC OneAscent Investment Solutions LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OACPnew	+3,763,651	$84.8M
SPYMnew	+1,071,126	$73.8M
VOOnew	+126,361	$68.1M
OAIMnew	+1,986,192	$64.6M
OALCnew	+2,128,265	$63.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CDWexited	-2,634	-$596K
KLACexited	-636	-$492K
ARISTA NETWORKS INCexited	-1,073	-$412K
TMOexited	-581	-$360K
NUEexited	-1,933	-$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001780985-25-000001, largest first. % of portfolio is the value over $1,176,035,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OACPUNIFIED SER TR	3,763,651	$84.8M	7.21%	new	Timeline
SPYMSPDR SERIES TRUST	1,071,126	$73.8M	6.28%	new	Timeline
VOOVANGUARD INDEX FDS	126,361	$68.1M	5.79%	new	Timeline
OAIMUNIFIED SER TR	1,986,192	$64.6M	5.5%	new	Timeline
OALCUNIFIED SER TR	2,128,265	$63.3M	5.38%	new	Timeline
PTLNORTHERN LTS FD TR IV	235,110	$50.1M	4.26%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	469,048	$27.2M	2.31%	new	Timeline
SPDWSPDR INDEX SHS FDS	766,967	$26.2M	2.23%	new	Timeline
OAEMUNIFIED SER TR	817,693	$23.9M	2.03%	new	Timeline
SPMDSPDR SERIES TRUST	433,993	$23.7M	2.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	250,310	$19.5M	1.66%	new	Timeline
AAPLAPPLE INC	65,788	$16.5M	1.4%	+30,598	Timeline
OASCUNIFIED SER TR	552,577	$15.1M	1.28%	new	Timeline
NVDANVIDIA CORPORATION	110,989	$14.9M	1.27%	+43,243	Timeline
ELCVSTRATEGY SHS	590,756	$14.6M	1.24%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,987	$14.5M	1.23%	+19,341	Timeline
FBNDFIDELITY MERRIMACK STR TR	302,947	$13.7M	1.16%	new	Timeline
SPSMSPDR SERIES TRUST	286,910	$12.9M	1.1%	new	Timeline
VTIVANGUARD INDEX FDS	43,730	$12.7M	1.08%	new	Timeline
VBVANGUARD INDEX FDS	49,091	$11.8M	1%	new	Timeline
IBDNORTHERN LTS FD TR IV	474,566	$11.1M	0.95%	new	Timeline
MSFTMICROSOFT CORP	25,232	$10.6M	0.9%	+9,457	Timeline
SPABSPDR SERIES TRUST	392,555	$9.81M	0.83%	new	Timeline
ISMDNORTHERN LTS FD TR IV	258,814	$9.71M	0.83%	new	Timeline
BSVVANGUARD BD INDEX FDS	114,475	$8.85M	0.75%	new	Timeline
VOVANGUARD INDEX FDS	33,100	$8.74M	0.74%	new	Timeline
SPEMSPDR INDEX SHS FDS	214,948	$8.25M	0.7%	new	Timeline
VXUSVANGUARD STAR FDS	139,538	$8.22M	0.7%	new	Timeline
VYMVANGUARD WHITEHALL FDS	51,064	$6.51M	0.55%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,788	$6.32M	0.54%	new	Timeline
AMZNAMAZON COM INC	27,935	$6.13M	0.52%	+10,427	Timeline
GBDCGOLUB CAP BDC INC	400,729	$6.08M	0.52%	new	Timeline
GVIISHARES TR	53,245	$5.55M	0.47%	new	Timeline
SCHFSCHWAB STRATEGIC TR	290,456	$5.37M	0.46%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	168,755	$5.3M	0.45%	new	Timeline
VVVANGUARD INDEX FDS	19,102	$5.15M	0.44%	new	Timeline
IBTGISHARES TR	225,306	$5.14M	0.44%	new	Timeline
ISHARES TRISHARES TR	218,778	$5.1M	0.43%	new
VIGVANGUARD SPECIALIZED FUNDS	25,283	$4.95M	0.42%	new	Timeline
FRMEFIRST MERCHANTS CORP	123,286	$4.92M	0.42%	+249	Timeline
INVESCOINVESCO	190,958	$4.68M	0.4%	new
JPMJPMORGAN CHASE & CO	19,172	$4.6M	0.39%	+2,164	Timeline
SCHMSCHWAB STRATEGIC TR	163,711	$4.54M	0.39%	new	Timeline
BLESNORTHERN LTS FD TR IV	122,612	$4.54M	0.39%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	98,886	$4.48M	0.38%	new	Timeline
IBTHISHARES TR	196,022	$4.35M	0.37%	new	Timeline
CATCATERPILLAR INC	11,976	$4.34M	0.37%	+805	Timeline
PGPROCTER & GAMBLE CO	25,879	$4.34M	0.37%	+6,787	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	144,302	$4.22M	0.36%	new	Timeline
OWNSQUAKER INVT TR	246,125	$4.16M	0.35%	new	Timeline
GLRYNORTHERN LTS FD TR IV	134,309	$4.15M	0.35%	new	Timeline
SCHBSCHWAB STRATEGIC TR	176,170	$4M	0.34%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	44,742	$3.93M	0.33%	new	Timeline
TPSCTIMOTHY PLAN	98,782	$3.86M	0.33%	new	Timeline
SCHPSCHWAB STRATEGIC TR	144,819	$3.74M	0.32%	new	Timeline
LLYELI LILLY & CO	4,798	$3.7M	0.31%	+3,082	Timeline
GOOGLALPHABET INC	19,072	$3.61M	0.31%	+4,575	Timeline
GLDSPDR GOLD TR	13,901	$3.37M	0.29%	new	Timeline
TSLATESLA INC	8,181	$3.3M	0.28%	+2,859	Timeline
BIBLNORTHERN LTS FD TR IV	84,480	$3.29M	0.28%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,437	$3.15M	0.27%	+2,139	Timeline
BONDPIMCO ETF TR	34,525	$3.13M	0.27%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	38,609	$3.1M	0.26%	new	Timeline
WIPSPDR SERIES TRUST	83,595	$3.02M	0.26%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	127,333	$3M	0.26%	new	Timeline
TPHDTIMOTHY PLAN	82,362	$2.99M	0.25%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	61,665	$2.95M	0.25%	new	Timeline
QQQINVESCO QQQ TR	5,678	$2.9M	0.25%	new	Timeline
WWJDNORTHERN LTS FD TR IV	99,644	$2.89M	0.25%	new	Timeline
BNDVANGUARD BD INDEX FDS	39,199	$2.82M	0.24%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	64,421	$2.81M	0.24%	new	Timeline
SCHZSCHWAB STRATEGIC TR	118,755	$2.7M	0.23%	new	Timeline
VNQVANGUARD INDEX FDS	30,216	$2.69M	0.23%	new	Timeline
WMTWALMART INC	28,799	$2.6M	0.22%	+12,099	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	20,703	$2.56M	0.22%	new	Timeline
VVISA INC	8,005	$2.53M	0.22%	+2,697	Timeline
UNHUNITEDHEALTH GROUP INC	4,800	$2.43M	0.21%	+1,572	Timeline
DBEFDBX ETF TR	56,613	$2.34M	0.2%	new	Timeline
HDHOME DEPOT INC	6,014	$2.34M	0.2%	+2,510	Timeline
VBKVANGUARD INDEX FDS	8,218	$2.3M	0.2%	new	Timeline
FDLSNORTHERN LTS FD TR IV	77,718	$2.29M	0.19%	new	Timeline
SCHRSCHWAB STRATEGIC TR	93,873	$2.28M	0.19%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	27,430	$2.15M	0.18%	new	Timeline
VUGVANGUARD INDEX FDS	5,216	$2.14M	0.18%	new	Timeline
VTVVANGUARD INDEX FDS	12,302	$2.08M	0.18%	new	Timeline
IWVISHARES TR	6,192	$2.07M	0.18%	new	Timeline
SPTMSPDR SERIES TRUST	26,775	$1.91M	0.16%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,201	$1.91M	0.16%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	78,302	$1.9M	0.16%	new	Timeline
WFCWELLS FARGO & CO	26,389	$1.85M	0.16%	+6,376	Timeline
CWBSPDR SERIES TRUST	23,650	$1.84M	0.16%	new	Timeline
ABBVABBVIE INC	10,272	$1.82M	0.16%	+1,490	Timeline
OTTROTTER TAIL CORP	24,681	$1.82M	0.15%	-74	Timeline
FLTRVANECK ETF TRUST	69,940	$1.78M	0.15%	new	Timeline
JNJJOHNSON & JOHNSON	12,169	$1.76M	0.15%	+2,656	Timeline
FDVVFIDELITY COVINGTON TRUST	34,948	$1.75M	0.15%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	16,639	$1.75M	0.15%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	49,031	$1.73M	0.15%	new	Timeline
TAXFAMERICAN CENTY ETF TR	33,913	$1.7M	0.14%	new	Timeline
JMBSJANUS DETROIT STR TR	38,224	$1.69M	0.14%	new	Timeline
VTIPVANGUARD MALVERN FDS	34,714	$1.68M	0.14%	new	Timeline
GOOGALPHABET INC	8,597	$1.64M	0.14%	+2,952	Timeline
MUBISHARES TR	14,990	$1.6M	0.14%	new	Timeline
XOMEXXON MOBIL CORP	14,537	$1.56M	0.13%	+2,639	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	20,331	$1.55M	0.13%	new	Timeline
TIPISHARES TR	14,512	$1.55M	0.13%	new	Timeline
DISVDIMENSIONAL ETF TRUST	57,865	$1.54M	0.13%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	28,343	$1.53M	0.13%	new	Timeline
HGERHARBOR ETF TRUST	68,550	$1.52M	0.13%	new	Timeline
DEDEERE & CO	3,576	$1.51M	0.13%	+39	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,260	$1.5M	0.13%	new	Timeline
MAMASTERCARD INCORPORATED	2,824	$1.49M	0.13%	+754	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,392	$1.47M	0.12%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,675	$1.45M	0.12%	new	Timeline
LQDISHARES TR	13,520	$1.44M	0.12%	new	Timeline
FLOTISHARES TR	28,004	$1.43M	0.12%	new	Timeline
SPYVSPDR SERIES TRUST	27,656	$1.41M	0.12%	new	Timeline
LVHILEGG MASON ETF INVT	46,124	$1.41M	0.12%	new	Timeline
METAMETA PLATFORMS INC	2,386	$1.4M	0.12%	+673	Timeline
QUALISHARES TR	7,753	$1.38M	0.12%	new	Timeline
SPYGSPDR SERIES TRUST	15,704	$1.38M	0.12%	new	Timeline
MRKMERCK & CO INC	13,760	$1.38M	0.12%	+3,893	Timeline
SCHDSCHWAB STRATEGIC TR	49,832	$1.36M	0.12%	new	Timeline
DISDISNEY WALT CO	12,226	$1.36M	0.12%	+6,200	Timeline
CLCOLGATE PALMOLIVE CO	14,829	$1.35M	0.11%	+10,976	Timeline
TMUST-MOBILE US INC	5,929	$1.31M	0.11%	+1,530	Timeline
IOOISHARES TR	12,818	$1.29M	0.11%	new	Timeline
WMWASTE MGMT INC DEL	6,287	$1.27M	0.11%	+776	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	35,343	$1.27M	0.11%	new	Timeline
BACBANK OF AMER CORP	28,796	$1.27M	0.11%	+3,325	Timeline
DGRWWISDOMTREE TR	15,348	$1.24M	0.11%	new	Timeline
IEMGISHARES INC	22,908	$1.2M	0.1%	new	Timeline
SMHVANECK ETF TRUST	4,889	$1.18M	0.1%	new	Timeline
SCHGSCHWAB STRATEGIC TR	42,371	$1.18M	0.1%	new	Timeline
IVVISHARES TR	1,995	$1.18M	0.1%	new	Timeline
IEFAISHARES TR	16,691	$1.17M	0.1%	new	Timeline
SCHASCHWAB STRATEGIC TR	44,323	$1.15M	0.1%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,172	$1.13M	0.1%	+11	Timeline
XLVSELECT SECTOR SPDR TR	8,209	$1.13M	0.1%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	51,785	$1.13M	0.1%	new	Timeline
FTECFIDELITY COVINGTON TRUST	6,037	$1.12M	0.09%	new	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	49,624	$1.09M	0.09%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,731	$1.07M	0.09%	new	Timeline
GNRSPDR INDEX SHS FDS	21,606	$1.07M	0.09%	new	Timeline
PYLDPIMCO ETF TR	40,499	$1.05M	0.09%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,323	$1.05M	0.09%	new	Timeline
LOWLOWES COS INC	4,243	$1.05M	0.09%	+573	Timeline
IGFISHARES TR	19,810	$1.03M	0.09%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,413	$1.03M	0.09%	new	Timeline
CRMSALESFORCE INC	3,073	$1.03M	0.09%	+1,614	Timeline
FFLCFIDELITY COVINGTON TRUST	22,290	$1.02M	0.09%	new	Timeline
XLPSELECT SECTOR SPDR TR	12,934	$1.02M	0.09%	new	Timeline
TAT&T INC	44,569	$1.01M	0.09%	+5,750	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	37,154	$1.01M	0.09%	new	Timeline
ETNEATON CORP PLC	3,027	$1M	0.09%	+102	Timeline
BILSPDR SERIES TRUST	10,936	$1M	0.09%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	28,869	$997K	0.08%	new	Timeline
PFEPFIZER INC	36,999	$982K	0.08%	+11,447	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,952	$979K	0.08%	new	Timeline
PHPARKER-HANNIFIN CORP	1,503	$956K	0.08%	+261	Timeline
ORCLORACLE CORP	5,723	$954K	0.08%	+642	Timeline
TTTRANE TECHNOLOGIES PLC	2,567	$948K	0.08%	+305	Timeline
XLUSELECT SECTOR SPDR TR	12,449	$942K	0.08%	new	Timeline
VOTVANGUARD INDEX FDS	3,700	$939K	0.08%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	76,879	$933K	0.08%	new	Timeline
MCDMCDONALDS CORP	3,167	$918K	0.08%	+431	Timeline
APPAPPLOVIN CORP	2,829	$916K	0.08%	+230	Timeline
MBBISHARES TR	9,796	$898K	0.08%	new	Timeline
LDURPIMCO ETF TR	9,345	$891K	0.08%	new	Timeline
FDXFEDEX CORP	3,149	$888K	0.08%	+348	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,991	$877K	0.07%	+259	Timeline
BABOEING CO	4,947	$876K	0.07%	+3,094	Timeline
CSCOCISCO SYS INC	14,783	$875K	0.07%	+10,924	Timeline
FMHIFIRST TR EXCH TRADED FD III	18,100	$874K	0.07%	new	Timeline
HYMBSPDR SERIES TRUST	33,883	$867K	0.07%	new	Timeline
AVUVAMERICAN CENTY ETF TR	8,936	$863K	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	17,695	$855K	0.07%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,471	$838K	0.07%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	15,779	$837K	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	7,718	$832K	0.07%	+1,566	Timeline
SCHCSCHWAB STRATEGIC TR	23,636	$811K	0.07%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	36,793	$810K	0.07%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,377	$808K	0.07%	-7	Timeline
CVXCHEVRON CORPORATION	5,551	$804K	0.07%	+1,580	Timeline
AJGGALLAGHER ARTHUR J & CO	2,795	$793K	0.07%	-112	Timeline
PEPPEPSICO INC	5,172	$792K	0.07%	+141	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,000	$790K	0.07%	+94	Timeline
SPYDSPDR SERIES TRUST	17,997	$778K	0.07%	new	Timeline
SCHESCHWAB STRATEGIC TR	29,057	$774K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	6,824	$772K	0.07%	+2,267	Timeline
AXPAMERICAN EXPRESS CO	2,577	$765K	0.07%	+1,110	Timeline
PGRPROGRESSIVE CORP	3,192	$765K	0.07%	+857	Timeline
KOCOCA COLA CO	12,185	$759K	0.06%	-93	Timeline
OKEONEOK INC NEW	7,517	$755K	0.06%	+4,044	Timeline
AVGOBROADCOM INC	3,240	$751K	0.06%	+617	Timeline
ONBOLD NATL BANCORP IND	34,554	$750K	0.06%	+831	Timeline
ICVTISHARES TR	8,786	$747K	0.06%	new	Timeline
AMGNAMGEN INC	2,849	$743K	0.06%	+2,096	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,454	$731K	0.06%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	20,325	$728K	0.06%	new	Timeline
ANETARISTA NETWORKS INC	6,574	$727K	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,547	$722K	0.06%	-720	Timeline
AIQGLOBAL X FDS	18,521	$716K	0.06%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,578	$698K	0.06%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	42,434	$693K	0.06%	new	Timeline
NFLXNETFLIX INC.	776	$691K	0.06%	+337	Timeline
EPIWISDOMTREE TR	15,219	$689K	0.06%	new	Timeline
QCOMQUALCOMM INC	4,477	$688K	0.06%	+1,998	Timeline
EIXEDISON INTL	8,560	$683K	0.06%	new	Timeline
SDYSPDR SERIES TRUST	5,089	$672K	0.06%	new	Timeline
SOSOUTHERN CO	7,990	$658K	0.06%	+1,600	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	12,738	$658K	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,512	$651K	0.06%	+2,657	Timeline
GDGENERAL DYNAMICS CORP	2,471	$651K	0.06%	+144	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	20,448	$650K	0.06%	new	Timeline
GCCWISDOMTREE TR	34,526	$650K	0.06%	new	Timeline
XLISELECT SECTOR SPDR TR	4,920	$648K	0.06%	new	Timeline
HCAHCA HEALTHCARE INC	2,157	$647K	0.06%	+282	Timeline
GMGENERAL MTRS CO	11,909	$634K	0.05%	+2,562	Timeline
AMDADVANCED MICRO DEVICES INC	5,150	$622K	0.05%	+2,730	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	160,597	$620K	0.05%	+11,530
FXHFIRST TR EXCHANGE-TRADED FD	5,935	$618K	0.05%	new	Timeline
IGIBISHARES TR	11,952	$616K	0.05%	new	Timeline
MCKMCKESSON CORP	1,054	$601K	0.05%	+367	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,225	$591K	0.05%	new	Timeline
ROLROLLINS INC	12,721	$590K	0.05%	+4,126	Timeline
AGGISHARES TR	6,061	$587K	0.05%	new	Timeline
FFORD MTR CO	59,260	$587K	0.05%	+7,655	Timeline
BKNGBOOKING HOLDINGS INC	118	$586K	0.05%	+22	Timeline
ETRENTERGY CORP NEW	7,716	$585K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	14,587	$583K	0.05%	+3,846	Timeline
WCNWASTE CONNECTIONS INC	3,375	$579K	0.05%	-216	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,965	$576K	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,443	$573K	0.05%	+1,489	Timeline
WMBWILLIAMS COS INC	10,586	$573K	0.05%	-489	Timeline
RWJINVESCO EXCH TRADED FD TR II	12,520	$573K	0.05%	new	Timeline
GEGE AEROSPACE	3,416	$570K	0.05%	+105	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,430	$570K	0.05%	new	Timeline
MUSTCOLUMBIA ETF TR I	27,845	$566K	0.05%	new	Timeline
GGENPACT LIMITED	13,085	$562K	0.05%	+4,526	Timeline
GEVGE VERNOVA INC	1,691	$556K	0.05%	+602	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,674	$550K	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	14,447	$542K	0.05%	+3,385	Timeline
LMTLOCKHEED MARTIN CORP	1,116	$542K	0.05%	+511	Timeline
PCYINVESCO EXCH TRADED FD TR II	26,689	$529K	0.04%	new	Timeline
KEYKEYCORP	30,797	$528K	0.04%	+1,396	Timeline
STLDSTEEL DYNAMICS INC	4,605	$527K	0.04%	+101	Timeline
BXBLACKSTONE INC	3,052	$526K	0.04%	+1,239	Timeline
NOWSERVICENOW INC	491	$521K	0.04%	+263	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	146,798	$521K	0.04%	0
IAUISHARES GOLD TR	10,450	$517K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	7,066	$507K	0.04%	+1,381	Timeline
CITHE CIGNA GROUP	1,832	$506K	0.04%	+520	Timeline
IRMIRON MTN INC DEL	4,751	$501K	0.04%	new	Timeline
MDYVSPDR SERIES TRUST	6,239	$500K	0.04%	new	Timeline
USBUS BANCORP	10,403	$498K	0.04%	new	Timeline
TYLTYLER TECHNOLOGIES INC	863	$498K	0.04%	new	Timeline
EFAISHARES TR	6,486	$490K	0.04%	new	Timeline
PLDPROLOGIS INC.	4,511	$477K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	1,320	$475K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	5,557	$474K	0.04%	+1,278	Timeline
FTNTFORTINET INC	5,018	$474K	0.04%	new	Timeline
IJHISHARES TR	7,583	$473K	0.04%	new	Timeline
SYYSYSCO CORP	6,182	$473K	0.04%	+138	Timeline
NVTNVENT ELEC PLC	6,932	$473K	0.04%	-1,465	Timeline
AEPAMERICAN ELEC PWR CO INC	5,117	$472K	0.04%	+1,143	Timeline
ROPROPER TECHNOLOGIES INC	906	$471K	0.04%	-214	Timeline
HYDVANECK ETF TRUST	8,994	$467K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,194	$466K	0.04%	+677	Timeline
WINAWINMARK CORP	1,184	$466K	0.04%	new	Timeline
DHID R HORTON INC	3,325	$465K	0.04%	+582	Timeline
HONHONEYWELL INTL INC	2,052	$464K	0.04%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,756	$462K	0.04%	new	Timeline
ADBEADOBE INC	1,034	$460K	0.04%	+209	Timeline
SCHISCHWAB STRATEGIC TR	20,750	$458K	0.04%	new	Timeline
HEIHEICO CORP NEW	1,922	$457K	0.04%	new	Timeline
NVONOVO-NORDISK A S	5,296	$456K	0.04%	+531	Timeline
PPTYETF SER SOLUTIONS	14,129	$454K	0.04%	new	Timeline
MMM3M CO	3,509	$453K	0.04%	+236	Timeline
IEFISHARES TR	4,905	$453K	0.04%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,910	$448K	0.04%	new	Timeline
TRGPTARGA RES CORP	2,505	$447K	0.04%	-771	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,797	$434K	0.04%	new	Timeline
HYDBISHARES TR	9,048	$425K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	4,935	$423K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	2,294	$421K	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,653	$421K	0.04%	+459	Timeline
UNPUNION PAC CORP	1,824	$416K	0.04%	+592	Timeline
MSIMOTOROLA SOLUTIONS INC	899	$416K	0.04%	+288	Timeline
TJXTJX COS INC NEW	3,408	$412K	0.04%	+758	Timeline
STESTERIS PLC	2,001	$411K	0.03%	+43	Timeline
VRSKVERISK ANALYTICS INC	1,487	$410K	0.03%	+407	Timeline
GILDGILEAD SCIENCES INC	4,426	$409K	0.03%	+1,376	Timeline
WDAYWORKDAY INC	1,576	$407K	0.03%	new	Timeline
FELEFRANKLIN ELEC INC	4,164	$406K	0.03%	+2,036	Timeline
DFAUDIMENSIONAL ETF TRUST	9,946	$403K	0.03%	new	Timeline
ADIANALOG DEVICES INC	1,881	$400K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	751	$400K	0.03%	+314	Timeline
XLYSELECT SECTOR SPDR TR	1,770	$397K	0.03%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,041	$396K	0.03%	new	Timeline
MDYGSPDR SERIES TRUST	4,537	$394K	0.03%	new	Timeline
EGPEASTGROUP PPTYS INC	2,431	$390K	0.03%	new	Timeline
DGROISHARES TR	6,297	$386K	0.03%	new	Timeline
ENTGENTEGRIS INC	3,878	$384K	0.03%	+1,567	Timeline
IPINTERNATIONAL PAPER CO	7,041	$379K	0.03%	+1,068	Timeline
PMPHILIP MORRIS INTL INC	3,144	$378K	0.03%	+34	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,937	$377K	0.03%	new	Timeline
RTXRTX CORPORATION	3,218	$372K	0.03%	+1,038	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,050	$371K	0.03%	new	Timeline
VSTVISTRA CORP	2,683	$370K	0.03%	-968	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	38,220	$369K	0.03%	new	Timeline
MPCMARATHON PETE CORP	2,637	$368K	0.03%	+590	Timeline
VLOVALERO ENERGY CORP	2,997	$367K	0.03%	+1,098	Timeline
VBRVANGUARD INDEX FDS	1,843	$365K	0.03%	new	Timeline
DLNWISDOMTREE TR	4,696	$365K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,995	$363K	0.03%	+1,086	Timeline
GRMNGARMIN LTD	1,753	$361K	0.03%	+63	Timeline
INDAISHARES TR	6,783	$357K	0.03%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,683	$356K	0.03%	new	Timeline
FSKFS KKR CAP CORP	16,368	$356K	0.03%	+4,399	Timeline
EMREMERSON ELEC CO	2,851	$353K	0.03%	-5	Timeline
LADLITHIA MTRS INC	980	$350K	0.03%	+207	Timeline
SAPSAP SE	1,421	$350K	0.03%	-88	Timeline
SHYISHARES TR	4,242	$348K	0.03%	new	Timeline
SCHHSCHWAB STRATEGIC TR	16,523	$348K	0.03%	new	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	16,307	$348K	0.03%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	5,492	$347K	0.03%	new	Timeline
HLIHOULIHAN LOKEY INC	1,989	$345K	0.03%	-109	Timeline
KRKROGER CO	5,632	$344K	0.03%	+1,289	Timeline
LINLINDE PLC	816	$342K	0.03%	+3	Timeline
DXJWISDOMTREE TR	3,097	$342K	0.03%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,958	$340K	0.03%	-353	Timeline
FASTFASTENAL CO	4,700	$338K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,323	$337K	0.03%	+47	Timeline
EVTRMORGAN STANLEY ETF TRUST	6,723	$335K	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,879	$332K	0.03%	-40	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,589	$332K	0.03%	new	Timeline
IWMISHARES TR	1,498	$331K	0.03%	new	Timeline
SHOPSHOPIFY INC	3,109	$331K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,709	$330K	0.03%	-82	Timeline
PTLCPACER FDS TR	6,122	$327K	0.03%	new	Timeline
CTASCINTAS CORP	1,783	$326K	0.03%	new	Timeline
MOALTRIA GROUP INC	6,197	$324K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,571	$324K	0.03%	+305	Timeline
NDAQNASDAQ INC	4,113	$318K	0.03%	new	Timeline
HYGISHARES TR	4,027	$317K	0.03%	new	Timeline
PNRPENTAIR PLC	3,147	$317K	0.03%	-755	Timeline
FISVFISERV INC	1,537	$316K	0.03%	-333	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	8,164	$316K	0.03%	new	Timeline
CCITIGROUP INC	4,425	$312K	0.03%	+395	Timeline
CSXCSX CORP	9,665	$312K	0.03%	new	Timeline
PSXPHILLIPS 66	2,736	$312K	0.03%	+9	Timeline
JUSTGOLDMAN SACHS ETF TR	3,750	$312K	0.03%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,938	$311K	0.03%	-88	Timeline
XLCSELECT SECTOR SPDR TR	3,197	$310K	0.03%	new	Timeline
COPCONOCOPHILLIPS	3,126	$310K	0.03%	+915	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,657	$309K	0.03%	+374	Timeline
CTVACORTEVA INC	5,332	$304K	0.03%	+771	Timeline
CINFCINCINNATI FINL CORP	2,104	$304K	0.03%	new	Timeline
SESEA LTD	2,833	$301K	0.03%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,687	$300K	0.03%	0	Timeline
MSCIMSCI INC	499	$299K	0.03%	-144	Timeline
INTUINTUIT	473	$297K	0.03%	-247	Timeline
GNRCGENERAC HLDGS INC	1,914	$297K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	3,223	$294K	0.02%	new	Timeline
ESIELEMENT SOLUTIONS INC	11,487	$292K	0.02%	+27	Timeline
INCOCOLUMBIA ETF TR II	4,505	$290K	0.02%	new	Timeline
MDTMEDTRONIC PLC	3,597	$287K	0.02%	+527	Timeline
POOLPOOL CORP	843	$287K	0.02%	-234	Timeline
ALLALLSTATE CORP	1,476	$286K	0.02%	-54	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,237	$284K	0.02%	new	Timeline
USRTISHARES TR	4,962	$284K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,636	$283K	0.02%	new
GCOWPACER FDS TR	8,282	$279K	0.02%	new	Timeline
TFISPDR SERIES TRUST	6,087	$278K	0.02%	new	Timeline
GISGENERAL MILLS INC	4,325	$276K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,070	$272K	0.02%	+184	Timeline
CVSCVS HEALTH CORP	6,027	$271K	0.02%	+1,117	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,745	$271K	0.02%	+167	Timeline
VGTVANGUARD WORLD FD	433	$269K	0.02%	new	Timeline
KKELLANOVA	3,315	$268K	0.02%	+149	Timeline
MUMICRON TECHNOLOGY INC	3,162	$266K	0.02%	+1,204	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	11,163	$266K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	723	$265K	0.02%	new	Timeline
BPBP PLC	8,896	$263K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,396	$261K	0.02%	new	Timeline
VTEBVANGUARD MUN BD FDS	5,192	$260K	0.02%	new	Timeline
MFCMANULIFE FINL CORP	8,447	$259K	0.02%	+132	Timeline
LPLALPL FINL HLDGS INC	792	$259K	0.02%	-226	Timeline
SLVISHARES SILVER TR	9,813	$258K	0.02%	new	Timeline
XELXCEL ENERGY INC	3,811	$257K	0.02%	new	Timeline
OREALTY INCOME CORP	4,749	$254K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	719	$253K	0.02%	+14	Timeline
DHRDANAHER CORP DEL	1,095	$251K	0.02%	new	Timeline
ITGARTNER INC	518	$251K	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	765	$251K	0.02%	new	Timeline
GSKGSK PLC	7,408	$251K	0.02%	+1,495	Timeline
EMBJEMBRAER S.A.	6,818	$250K	0.02%	+155	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,038	$249K	0.02%	+41	Timeline
AXGNAXOGEN INC	15,129	$249K	0.02%	new	Timeline
CMECME GROUP INC	1,063	$248K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	497	$247K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,024	$247K	0.02%	new	Timeline
NULGNUSHARES ETF TR	2,860	$246K	0.02%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	4,800	$245K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,171	$244K	0.02%	+110	Timeline
HBANHUNTINGTON BANCSHARES INC	14,941	$244K	0.02%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,125	$244K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,054	$243K	0.02%	new	Timeline
AFLAFLAC INC	2,349	$243K	0.02%	+326	Timeline
SLYGSPDR SERIES TRUST	2,688	$243K	0.02%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	11,733	$242K	0.02%	new	Timeline
SONYSONY GROUP CORP	11,384	$241K	0.02%	+9,232	Timeline
IUSGISHARES TR	1,721	$240K	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,577	$238K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	506	$238K	0.02%	new	Timeline
SLYVSPDR SERIES TRUST	2,715	$237K	0.02%	new	Timeline
EOGEOG RES INC	1,936	$237K	0.02%	new	Timeline
IBMQISHARES TR	9,397	$237K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	2,004	$236K	0.02%	new	Timeline
UBSUBS GROUP AG	7,793	$236K	0.02%	new	Timeline
NOBLPROSHARES TR	2,368	$236K	0.02%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,015	$234K	0.02%	new	Timeline
IJRISHARES TR	2,020	$233K	0.02%	new	Timeline
IBMSISHARES TR	9,168	$233K	0.02%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	22,575	$233K	0.02%	new
AZNASTRAZENECA PLC-SPONS ADR	3,544	$232K	0.02%	new	Timeline
ASMLASML HLDG NV	332	$230K	0.02%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,056	$229K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,937	$228K	0.02%	new	Timeline
SCHOSCHWAB STRATEGIC TR	9,425	$227K	0.02%	new	Timeline
RACEFERRARI N V	534	$227K	0.02%	+9	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,248	$227K	0.02%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	9,608	$227K	0.02%	new	Timeline
TGTTARGET CORP	1,670	$226K	0.02%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,069	$225K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	1,870	$222K	0.02%	new	Timeline
EVRGEVERGY INC	3,557	$219K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,709	$213K	0.02%	+215	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	174	$213K	0.02%	+33	Timeline
CSGPCOSTAR GROUP INC	2,967	$212K	0.02%	new	Timeline
NVSNOVARTIS AG	2,181	$212K	0.02%	-26	Timeline
CRWDCROWDSTRIKE HLDGS INC	618	$211K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	490	$209K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	2,220	$209K	0.02%	new	Timeline
DNLWISDOMTREE TR	5,790	$209K	0.02%	new	Timeline
SIZEISHARES TR	1,397	$207K	0.02%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,223	$206K	0.02%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,522	$205K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	6,434	$204K	0.02%	new	Timeline
DDOGDATADOG INC	1,424	$203K	0.02%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,394	$203K	0.02%	new	Timeline
HEI-AHEICO CORP NEW	1,093	$203K	0.02%	new	Timeline
DTMDT MIDSTREAM INC	2,014	$201K	0.02%	new	Timeline
GDDYGODADDY INC	1,020	$201K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	896	$200K	0.02%	-71	Timeline
RSGREPUBLIC SVCS INC	992	$200K	0.02%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,382	$200K	0.02%	new	Timeline
SPIPSPDR SERIES TRUST	7,912	$200K	0.02%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	12,750	$192K	0.02%	0	Timeline
NUNU HLDGS LTD	16,294	$169K	0.01%	+2,043	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	12,894	$149K	0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	14,000	$143K	0.01%	0	Timeline
LANDGLADSTONE LD CORP	11,740	$127K	0.01%	new	Timeline
NWGNATWEST GROUP PLC	12,211	$124K	0.01%	+926	Timeline
HCATHEALTH CATALYST INC	13,754	$97K	0.01%	new	Timeline
ABEVAMBEV SA	27,791	$51K	<0.01%	-626	Timeline
VZLAVIZSLA SILVER CORP	10,000	$17K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CDWCDW CORP	2,634	$596K	shares
KLACKLA CORP	636	$492K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,073	$412K	shares
TMOTHERMO FISHER SCIENTIFIC INC	581	$360K	shares
NUENUCOR CORP	1,933	$291K	shares
ZETAZETA GLOBAL HOLDINGS CORP	8,895	$265K	shares
SRESEMPRA	2,539	$214K	shares
CARRCARRIER GLOBAL CORPORATION	2,629	$212K	shares
RPRXROYALTY PHARMA PLC	7,357	$208K	shares
LYGLLOYDS BANKING GROUP PLC	14,746	$46K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	20,000	$9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001780985-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC