13F HOLDINGS REPORT

OneAscent Financial Services LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001780985-26-000001

Total Value

$1.09B

Positions

454

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (454)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNIFIED SER TR	UFI	4,891,537	$112.7M	10.38%
2	UNIFIED SER TR	UFI	2,342,178	$96.9M	8.93%
3	UNIFIED SER TR	UFI	2,545,390	$90.2M	8.31%
4	UNIFIED SER TR	UFI	1,470,256	$43.3M	3.99%
5	UNIFIED SER TR	UFI	861,297	$31.5M	2.91%
6	STRATEGY SHS	STRD	1,071,356	$28.4M	2.62%
7	NORTHERN LTS FD TR IV	NTRSO	102,526	$25.4M	2.34%
8	NVIDIA CORPORATION	NVDA	112,202	$20.9M	1.93%
9	VANGUARD SCOTTSDALE FDS	92206C706	332,737	$19.9M	1.84%
10	APPLE INC	AAPL	66,225	$18.0M	1.66%
11	VANGUARD INDEX FDS	922908363	24,836	$15.6M	1.43%
12	NORTHERN LTS FD TR IV	NTRSO	638,917	$15.5M	1.42%
13	VANGUARD INDEX FDS	922908769	41,341	$13.9M	1.28%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,224	$13.2M	1.21%
15	VANGUARD SCOTTSDALE FDS	92206C771	210,469	$9.9M	0.91%
16	VANGUARD SCOTTSDALE FDS	92206C870	117,012	$9.8M	0.90%
17	MICROSOFT CORP	MSFT	18,711	$9.0M	0.83%
18	VANGUARD SCOTTSDALE FDS	92206C409	97,906	$7.8M	0.72%
19	VANGUARD BD INDEX FDS	921937827	98,452	$7.8M	0.71%
20	VICTORY PORTFOLIOS II	92647X830	196,453	$7.7M	0.71%
21	SPDR GOLD TR	GLD	19,115	$7.6M	0.70%
22	VANGUARD INDEX FDS	922908629	25,281	$7.3M	0.68%
23	TIDAL TRUST III	74741A106	416,248	$7.3M	0.67%
24	VANECK ETF TRUST	92189H748	133,546	$7.1M	0.65%
25	SSGA ACTIVE TR	78470P846	241,243	$6.9M	0.63%
26	SCHWAB STRATEGIC TR	808524870	254,591	$6.7M	0.62%
27	AMAZON COM INC	AMZN	28,550	$6.6M	0.61%
28	SPDR S&P 500 ETF TR	SPY	9,092	$6.2M	0.57%
29	SCHWAB STRATEGIC TR	808524805	249,752	$6.0M	0.55%
30	SCHWAB STRATEGIC TR	808524102	226,925	$6.0M	0.55%
31	ALPHABET INC	GOOG	18,957	$5.9M	0.55%
32	FIRST TR EXCHANGE-TRADED FD	336920103	36,118	$5.9M	0.54%
33	NORTHERN LTS FD TR IV	NTRSO	135,878	$5.9M	0.54%
34	TESLA INC	TSLA	12,993	$5.8M	0.54%
35	NORTHERN LTS FD TR IV	NTRSO	162,248	$5.8M	0.54%
36	TIMOTHY PLAN	887432342	140,188	$5.8M	0.54%
37	SCHWAB STRATEGIC TR	808524508	186,471	$5.6M	0.52%
38	VANGUARD INDEX FDS	922908736	11,189	$5.5M	0.50%
39	SCHWAB STRATEGIC TR	808524300	163,504	$5.3M	0.49%
40	FIRST MERCHANTS CORP	FRMEP	136,069	$5.1M	0.47%
41	VANGUARD BD INDEX FDS	921937835	66,482	$4.9M	0.45%
42	NORTHERN LTS FD TR IV	NTRSO	132,010	$4.8M	0.44%
43	NORTHERN LTS FD TR IV	NTRSO	104,819	$4.7M	0.44%
44	INVESCO EXCHANGE TRADED FD T	IVZ	36,889	$4.7M	0.43%
45	VANECK ETF TRUST	92189F106	54,452	$4.7M	0.43%
46	ELI LILLY & CO	LLY	4,304	$4.6M	0.43%
47	T ROWE PRICE ETF INC	87283Q107	92,088	$4.6M	0.42%
48	VANGUARD INDEX FDS	922908595	14,476	$4.4M	0.40%
49	SPDR INDEX SHS FDS	78463X749	95,325	$4.3M	0.40%
50	SCHWAB STRATEGIC TR	808524409	144,180	$4.3M	0.39%
51	VANGUARD INDEX FDS	922908744	20,713	$4.0M	0.36%
52	ELEVATION SERIES TRUST	210322202	127,451	$3.7M	0.34%
53	NORTHERN LTS FD TR IV	NTRSO	94,614	$3.7M	0.34%
54	VANGUARD INDEX FDS	922908751	12,973	$3.3M	0.31%
55	FIRST TR EXCHANGE-TRADED FD	33734H106	72,427	$3.3M	0.31%
56	FIRST TR EXCHANGE-TRADED FD	336917109	23,393	$3.3M	0.30%
57	VANGUARD STAR FDS	921909768	43,140	$3.3M	0.30%
58	COSTCO WHSL CORP NEW	22160K105	3,585	$3.1M	0.28%
59	J P MORGAN EXCHANGE TRADED F	46641Q852	62,524	$3.0M	0.28%
60	STRATEGY SHS	STRD	119,797	$3.0M	0.28%
61	TIMOTHY PLAN	887432326	77,452	$3.0M	0.27%
62	CAPITAL GRP FIXED INCM ETF T	14020Y300	107,725	$3.0M	0.27%
63	JPMORGAN CHASE & CO.	VYLD	8,802	$2.8M	0.26%
64	PROCTER AND GAMBLE CO	742718109	19,282	$2.8M	0.25%
65	ISHARES INC	46434G103	40,865	$2.7M	0.25%
66	ALPHABET INC	GOOG	8,735	$2.7M	0.25%
67	ISHARES TR	46435G326	32,948	$2.7M	0.25%
68	SCHWAB STRATEGIC TR	808524839	111,685	$2.6M	0.24%
69	VANGUARD TAX-MANAGED FDS	921943858	39,529	$2.5M	0.23%
70	INVESCO QQQ TR	IVZ	3,993	$2.5M	0.23%
71	ISHARES TR	464287689	6,197	$2.4M	0.22%
72	NORTHERN LTS FD TR IV	NTRSO	66,922	$2.4M	0.22%
73	ISHARES INC	464286426	25,186	$2.4M	0.22%
74	SPDR INDEX SHS FDS	78463X533	60,429	$2.4M	0.22%
75	FIRST TR EXCHANGE TRADED FD	33738R118	23,909	$2.3M	0.21%
76	FIRST TR EXCHANGE TRADED FD	33738R506	32,972	$2.3M	0.21%
77	BROADCOM INC	AVGO	6,478	$2.2M	0.21%
78	ISHARES TR	464288448	53,843	$2.1M	0.20%
79	PROLOGIS INC.	PLDGP	15,731	$2.0M	0.18%
80	ABBVIE INC	ABBV	8,764	$2.0M	0.18%
81	WALMART INC	WMT	17,929	$2.0M	0.18%
82	FIRST TR EXCH TRD ALPHDX FD	33737J174	25,017	$2.0M	0.18%
83	FIRST TR EXCHANGE-TRADED FD	33733E823	54,805	$1.9M	0.18%
84	VANGUARD INDEX FDS	922908538	6,862	$1.9M	0.18%
85	FIRST TR EXCHANGE-TRADED ALP	33735J101	22,170	$1.9M	0.18%
86	CAPITAL GROUP DIVIDEND VALUE	14020W106	43,691	$1.9M	0.18%
87	COHERENT CORP	COHR	10,292	$1.9M	0.17%
88	FIRST TR EXCHNG TRADED FD VI	33740F821	48,534	$1.9M	0.17%
89	AMERICAN CENTY ETF TR	025072505	36,667	$1.8M	0.17%
90	FIRST TR EXCHANGE-TRADED FD	337345102	7,987	$1.8M	0.17%
91	VISA INC	V	5,242	$1.8M	0.17%
92	SCHWAB STRATEGIC TR	808524862	74,429	$1.8M	0.17%
93	ISHARES TR	464287515	17,012	$1.8M	0.17%
94	CATERPILLAR INC	CAT	3,119	$1.8M	0.16%
95	EXXON MOBIL CORP	XOM	14,834	$1.8M	0.16%
96	HARBOR ETF TRUST	41151J505	71,711	$1.8M	0.16%
97	STRATEGY SHS	STRD	63,969	$1.7M	0.16%
98	VANGUARD INDEX FDS	922908611	7,939	$1.7M	0.15%
99	ASML HOLDING N V	ASMLF	1,569	$1.7M	0.15%
100	ABRDN GLOBAL PREMIER PPTYS F	00302L108	434,763	$1.7M	0.15%
101	JOHNSON & JOHNSON	JNJ	8,046	$1.7M	0.15%
102	CHEVRON CORP NEW	CVX	10,874	$1.7M	0.15%
103	SCHWAB STRATEGIC TR	808524797	58,952	$1.6M	0.15%
104	CUMMINS INC	CMI	3,151	$1.6M	0.15%
105	VANGUARD SPECIALIZED FUNDS	921908844	7,134	$1.6M	0.14%
106	VANGUARD WORLD FD	92204A702	2,073	$1.6M	0.14%
107	ISHARES TR	464287200	2,183	$1.5M	0.14%
108	VANGUARD CHARLOTTE FDS	92203J407	30,564	$1.5M	0.14%
109	VANGUARD INDEX FDS	922908553	16,683	$1.5M	0.14%
110	BANK AMERICA CORP	060505104	26,500	$1.5M	0.13%
111	VANGUARD ADMIRAL FDS INC	921932828	13,075	$1.5M	0.13%
112	UNITEDHEALTH GROUP INC	UNH	4,347	$1.4M	0.13%
113	T ROWE PRICE ETF INC	87283Q867	36,712	$1.4M	0.13%
114	MARVELL TECHNOLOGY INC	MRVL	16,299	$1.4M	0.13%
115	SCHWAB STRATEGIC TR	808524607	48,610	$1.4M	0.13%
116	RBB FUND TRUST	75526L878	28,234	$1.4M	0.13%
117	ADVANCED MICRO DEVICES INC	AMD	6,260	$1.3M	0.12%
118	HOME DEPOT INC	HD	3,820	$1.3M	0.12%
119	ISHARES BITCOIN TRUST ETF	IBIT	26,412	$1.3M	0.12%
120	SPROTT ASSET MANAGEMENT LP	SII	54,912	$1.3M	0.12%
121	SEI EXCHANGE TRADED FUNDS	81589A700	39,628	$1.3M	0.12%
122	T ROWE PRICE ETF INC	87283Q883	24,211	$1.2M	0.11%
123	US BANCORP DEL	USB-PS	22,954	$1.2M	0.11%
124	VANGUARD INTL EQUITY INDEX F	922042858	22,673	$1.2M	0.11%
125	TRUST FOR PROFESSIONAL MANAG	89834G836	53,285	$1.2M	0.11%
126	FIRST TR EXCHANGE TRADED FD	33734X846	16,572	$1.2M	0.11%
127	FIRST TR EXCHANGE TRADED FD	33734X143	10,377	$1.2M	0.11%
128	INTERNATIONAL BUSINESS MACHS	INTR	3,904	$1.2M	0.11%
129	FIDELITY COVINGTON TRUST	316092840	20,244	$1.1M	0.11%
130	VERTIV HOLDINGS CO	VRT	7,081	$1.1M	0.11%
131	ISHARES TR	46429B598	20,916	$1.1M	0.10%
132	FLUOR CORP NEW	FLR	28,223	$1.1M	0.10%
133	CROSSMARK ETF TRUST	22767F202	41,863	$1.1M	0.10%
134	WELLS FARGO CO NEW	949746101	11,921	$1.1M	0.10%
135	PALO ALTO NETWORKS INC	PANW	6,016	$1.1M	0.10%
136	FIDELITY COVINGTON TRUST	316092808	4,914	$1.1M	0.10%
137	MASTERCARD INCORPORATED	MA	1,897	$1.1M	0.10%
138	FIRST TR EXCHNG TRADED FD VI	33740F755	30,972	$1.1M	0.10%
139	FIRST TR EXCH TRD ALPHDX FD	33737J182	38,665	$1.1M	0.10%
140	BLACKROCK ETF TRUST	BLK	42,576	$1.1M	0.10%
141	VANGUARD INTL EQUITY INDEX F	922042775	14,301	$1.1M	0.10%
142	FIDELITY COVINGTON TRUST	316092865	18,974	$1.0M	0.10%
143	VANGUARD WORLD FD	92204A504	3,565	$1.0M	0.09%
144	ISHARES TR	464288414	9,533	$1.0M	0.09%
145	HUNTINGTON INGALLS INDS INC	446413106	2,998	$1.0M	0.09%
146	FIDELITY WISE ORIGIN BITCOIN	FBTC	13,364	$1.0M	0.09%
147	TIMOTHY PLAN	887432359	22,258	$1.0M	0.09%
148	META PLATFORMS INC	META	1,521	$1.0M	0.09%
149	HARTFORD FDS EXCHANGE TRADED	41653L503	25,308	$989,796	0.09%
150	AT&T INC	T-PC	39,840	$989,623	0.09%
151	FIRST TR EXCH TRD ALPHDX FD	33737J117	18,362	$987,042	0.09%
152	BLACKROCK ETF TRUST	BLK	38,350	$982,138	0.09%
153	VANECK ETF TRUST	92189F676	2,693	$969,917	0.09%
154	VANGUARD WHITEHALL FDS	921946406	6,658	$955,556	0.09%
155	FIRST TR EXCHANGE-TRADED FD	33741X102	24,709	$946,848	0.09%
156	INVESCO EXCHANGE TRADED FD T	IVZ	8,261	$940,597	0.09%
157	SCHWAB STRATEGIC TR	808524888	20,562	$936,183	0.09%
158	DIGITAL RLTY TR INC	253868103	6,033	$933,340	0.09%
159	VANGUARD WHITEHALL FDS	921946794	10,297	$926,730	0.09%
160	GENERAL MTRS CO	37045V100	11,307	$919,469	0.08%
161	FIRST TR EXCH TRD ALPHDX FD	33737J158	13,687	$919,424	0.08%
162	AMGEN INC	AMGN	2,777	$909,019	0.08%
163	EXCHANGE TRADED CONCEPTS TRU	301505475	14,288	$907,313	0.08%
164	AMERICAN EXPRESS CO	AXP	2,429	$898,674	0.08%
165	ETF SER SOLUTIONS	26922A511	29,758	$895,960	0.08%
166	PALANTIR TECHNOLOGIES INC	PLTR	4,969	$883,166	0.08%
167	WISDOMTREE TR	WT	12,816	$881,198	0.08%
168	SPDR SERIES TRUST	78464A359	9,864	$879,869	0.08%
169	CISCO SYS INC	CSCO	11,418	$879,542	0.08%
170	CROSSMARK ETF TRUST	22767F103	32,247	$870,643	0.08%
171	LEGG MASON ETF INVT	52468L505	23,495	$865,086	0.08%
172	SCHWAB STRATEGIC TR	808524706	26,025	$852,306	0.08%
173	MERCK & CO INC	MRK	8,088	$851,388	0.08%
174	DISNEY WALT CO	254687106	7,393	$841,125	0.08%
175	ISHARES GOLD TR	IAU	10,311	$836,944	0.08%
176	WISDOMTREE TR	WT	9,229	$825,329	0.08%
177	WHEATON PRECIOUS METALS CORP	WPM	6,987	$821,112	0.08%
178	ABBOTT LABS	ABLZF	6,520	$816,953	0.08%
179	TJX COS INC NEW	872540109	5,198	$798,499	0.07%
180	NUCOR CORP	NUE	4,861	$792,892	0.07%
181	SOUTHERN CO	SOMN	9,019	$786,478	0.07%
182	PARKER-HANNIFIN CORP	PH	889	$781,401	0.07%
183	ORACLE CORP	ORCL-PD	3,965	$772,908	0.07%
184	VANGUARD WORLD FD	921910725	10,741	$769,270	0.07%
185	WISDOMTREE TR	WT	36,357	$768,958	0.07%
186	SCHWAB STRATEGIC TR	808524854	30,447	$763,607	0.07%
187	GLOBAL X FDS	37960A529	11,785	$763,550	0.07%
188	VANGUARD ADMIRAL FDS INC	921932505	1,701	$756,204	0.07%
189	FIDELITY COVINGTON TRUST	316092303	15,304	$752,800	0.07%
190	INVESCO DB MULTI-SECTOR COMM	IVZ	7,306	$751,149	0.07%
191	GREIF INC	GEF-B	11,050	$748,085	0.07%
192	FIRST TR EXCHANGE TRADED FD	33734X127	45,178	$744,083	0.07%
193	ISHARES TR	464287390	24,048	$732,262	0.07%
194	MICRON TECHNOLOGY INC	MU	2,529	$721,942	0.07%
195	MCDONALDS CORP	MCD	2,335	$713,577	0.07%
196	J P MORGAN EXCHANGE TRADED F	46641Q837	13,993	$707,883	0.07%
197	QUALCOMM INC	QCOM	4,134	$707,141	0.07%
198	NEXTERA ENERGY INC	NEE-PW	8,791	$705,764	0.07%
199	EA SERIES TRUST	02072L565	6,074	$699,117	0.06%
200	WISDOMTREE TR	WT	13,859	$697,385	0.06%
201	ISHARES TR	464287507	10,371	$684,454	0.06%
202	FIRST TR EXCHANGE-TRADED FD	33738D788	32,081	$681,080	0.06%
203	FIDELITY COVINGTON TRUST	316092402	27,449	$679,906	0.06%
204	CAPITAL ONE FINL CORP	14040H105	2,805	$679,795	0.06%
205	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,575	$678,317	0.06%
206	FIDELITY COVINGTON TRUST	316092881	12,746	$676,940	0.06%
207	TRUST FOR PROFESSIONAL MANAG	89834G562	24,818	$671,702	0.06%
208	VANGUARD WORLD FD	92204A876	3,598	$665,685	0.06%
209	ISHARES TR	464287572	5,212	$660,172	0.06%
210	SELECT SECTOR SPDR TR	81369Y803	4,557	$656,125	0.06%
211	FLEX LTD	FLEX	10,805	$652,838	0.06%
212	GLOBAL X FDS	37954Y632	12,707	$646,299	0.06%
213	SALESFORCE INC	CRM	2,433	$644,525	0.06%
214	ADOBE INC	ADBE	1,820	$636,992	0.06%
215	CAPITAL GROUP EQUITY ETF TR	14022A102	21,940	$632,755	0.06%
216	VANGUARD MALVERN FDS	922020805	12,622	$624,306	0.06%
217	LOCKHEED MARTIN CORP	LMT	1,279	$618,416	0.06%
218	KEYCORP	493267108	29,952	$618,205	0.06%
219	SENSIENT TECHNOLOGIES CORP	SXT	6,561	$616,389	0.06%
220	BOOKING HOLDINGS INC	BKNG	113	$605,152	0.06%
221	DUKE ENERGY CORP NEW	DUKB	5,134	$601,750	0.06%
222	ISHARES TR	46432F842	6,705	$599,857	0.06%
223	BOEING CO	BA-PA	2,761	$599,562	0.06%
224	MORGAN STANLEY ETF TRUST	MS-PQ	11,617	$598,264	0.06%
225	VANGUARD INTL EQUITY INDEX F	922042718	4,161	$596,396	0.05%
226	BLACKSTONE INC	BX	3,859	$594,826	0.05%
227	PIMCO ETF TR	72201R775	6,348	$590,899	0.05%
228	GE VERNOVA INC	GEV	903	$590,193	0.05%
229	MARATHON PETE CORP	MARA	3,571	$580,762	0.05%
230	XCEL ENERGY INC	XELLL	7,829	$578,261	0.05%
231	SELECT SECTOR SPDR TR	81369Y605	10,427	$571,091	0.05%
232	COCA COLA CO	KO	8,168	$571,015	0.05%
233	LAM RESEARCH CORP	LRCX	3,320	$568,243	0.05%
234	VANGUARD MUN BD FDS	922907746	11,278	$567,189	0.05%
235	TRANE TECHNOLOGIES PLC	TT	1,451	$564,729	0.05%
236	AMERICAN CENTY ETF TR	025072877	5,518	$562,726	0.05%
237	DBX ETF TR	233051200	11,677	$561,780	0.05%
238	MILLICOM INTL CELLULAR S A	L6388F110	10,089	$559,334	0.05%
239	T-MOBILE US INC	TMUSZ	2,749	$558,185	0.05%
240	SPDR SERIES TRUST	78464A284	22,360	$557,658	0.05%
241	SEI EXCHANGE TRADED FUNDS	81589A502	19,800	$553,244	0.05%
242	S&P GLOBAL INC	SPGI	1,057	$552,531	0.05%
243	ISHARES TR	464287242	4,942	$544,559	0.05%
244	EDISON INTL	281020107	9,019	$541,320	0.05%
245	SPDR SERIES TRUST	78468R663	5,922	$541,151	0.05%
246	VALERO ENERGY CORP	VLO	3,297	$536,732	0.05%
247	AIRBNB INC	ABNB	3,899	$529,172	0.05%
248	SPROTT ASSET MANAGEMENT LP	SII	15,725	$519,228	0.05%
249	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,708	$518,959	0.05%
250	VERIZON COMMUNICATIONS INC	VZ	12,557	$511,428	0.05%
251	SEI EXCHANGE TRADED FUNDS	81589A601	16,326	$508,152	0.05%
252	GENPACT LIMITED	G	10,852	$507,657	0.05%
253	COMCAST CORP NEW	CCZ	16,927	$505,945	0.05%
254	HEICO CORP NEW	HEI-A	1,559	$504,446	0.05%
255	ISHARES TR	46429B747	4,902	$501,892	0.05%
256	AUTOMATIC DATA PROCESSING IN	ADP	1,928	$495,966	0.05%
257	INTUIT	INTU	745	$493,503	0.05%
258	INVESCO DB MULTI-SECTOR COMM	IVZ	21,506	$493,348	0.05%
259	POPULAR INC	BPOPM	3,946	$491,356	0.05%
260	FEDEX CORP	FDX	1,699	$490,899	0.05%
261	STEEL DYNAMICS INC	STLD	2,892	$490,034	0.05%
262	PAYPAL HLDGS INC	PYPL	8,374	$488,854	0.05%
263	ISHARES TR	464287226	4,865	$485,895	0.04%
264	ISHARES INC	46434G848	9,402	$482,699	0.04%
265	VANGUARD WHITEHALL FDS	921946885	7,147	$481,922	0.04%
266	KLA CORP	KLAC	392	$476,210	0.04%
267	ISHARES TR	464287655	1,886	$464,275	0.04%
268	FIRST TR EXCH TRADED FD III	33739P301	9,678	$463,909	0.04%
269	FIRST TR EXCHANGE TRADED FD	33738R860	12,175	$460,079	0.04%
270	FIDELITY COVINGTON TRUST	316092360	8,591	$458,416	0.04%
271	APPLOVIN CORP	APP	679	$457,524	0.04%
272	SCHWAB STRATEGIC TR	808524847	21,879	$457,055	0.04%
273	ISHARES TR	46435G102	4,568	$449,948	0.04%
274	PEPSICO INC	PEP	3,116	$447,248	0.04%
275	INVESCO EXCHANGE TRADED FD T	IVZ	4,808	$445,173	0.04%
276	CONOCOPHILLIPS	COP	4,723	$442,111	0.04%
277	CROWDSTRIKE HLDGS INC	CRWD	931	$436,416	0.04%
278	NETFLIX INC	NFLX	4,650	$435,942	0.04%
279	GILEAD SCIENCES INC	GILD	3,497	$429,242	0.04%
280	FORD MTR CO	345370860	32,692	$428,923	0.04%
281	INVESCO EXCH TRD SLF IDX FD	IVZ	18,185	$424,438	0.04%
282	SPDR S&P MIDCAP 400 ETF TR	MDY	699	$421,674	0.04%
283	ENTERGY CORP NEW	ENO	4,556	$421,077	0.04%
284	ISHARES TR	464287101	8,773	$416,805	0.04%
285	SCHWAB CHARLES CORP	SCHW-PJ	4,148	$414,389	0.04%
286	WORLD GOLD TR	GLDW	4,842	$413,362	0.04%
287	UBER TECHNOLOGIES INC	UBER	4,954	$404,791	0.04%
288	ISHARES TR	464287804	3,322	$399,250	0.04%
289	RTX CORPORATION	RTX	2,155	$395,144	0.04%
290	KROGER CO	KR	6,296	$393,385	0.04%
291	ROLLINS INC	ROL	6,541	$392,601	0.04%
292	FIDELITY COVINGTON TRUST	316092600	5,245	$389,571	0.04%
293	GE AEROSPACE	369604301	1,264	$389,496	0.04%
294	ISHARES ETHEREUM TR	46438R105	17,075	$382,992	0.04%
295	MCKESSON CORP	MCK	464	$380,778	0.04%
296	ISHARES TR	464287481	2,747	$376,113	0.03%
297	AMERIPRISE FINL INC	03076C106	766	$375,499	0.03%
298	WINMARK CORP	WINA	927	$375,369	0.03%
299	3M CO	MMM	2,338	$374,378	0.03%
300	ISHARES TR	464288588	3,927	$373,929	0.03%
301	SELECT SECTOR SPDR TR	81369Y209	2,414	$373,705	0.03%
302	ISHARES TR	464287671	2,210	$371,147	0.03%
303	FIRST TR EXCHNG TRADED FD VI	33740F243	16,248	$371,104	0.03%
304	CVS HEALTH CORP	CVS	4,672	$370,794	0.03%
305	COLGATE PALMOLIVE CO	CL	4,649	$367,346	0.03%
306	PFIZER INC	PFE	14,748	$367,228	0.03%
307	ENBRIDGE INC	ENNPF	7,597	$363,365	0.03%
308	OLD DOMINION FREIGHT LINE IN	ODFL	2,305	$361,417	0.03%
309	THE CIGNA GROUP	125523100	1,313	$361,273	0.03%
310	STRYKER CORPORATION	SYK	1,016	$357,155	0.03%
311	FIRST TR EXCHNG TRADED FD VI	33740F805	8,057	$357,086	0.03%
312	PINNACLE FINL PARTNERS INC	72346Q104	3,717	$354,651	0.03%
313	SELECT SECTOR SPDR TR	81369Y704	2,242	$347,779	0.03%
314	VANGUARD INDEX FDS	922908512	1,959	$347,468	0.03%
315	ISHARES TR	464288752	3,606	$347,258	0.03%
316	ISHARES TR	464287614	729	$345,158	0.03%
317	OREILLY AUTOMOTIVE INC	67103H107	3,769	$343,770	0.03%
318	NASDAQ INC	NDAQ	3,516	$341,466	0.03%
319	UNION PAC CORP	UNP	1,473	$340,843	0.03%
320	CAPITAL GROUP GROWTH ETF	14020G101	7,663	$340,789	0.03%
321	MDU RES GROUP INC	552690109	17,381	$339,270	0.03%
322	ISHARES TR	46434V738	4,778	$339,142	0.03%
323	SPDR SERIES TRUST	78468R606	14,248	$337,250	0.03%
324	DIMENSIONAL ETF TRUST	25434V104	7,183	$336,171	0.03%
325	ISHARES TR	46432F339	1,689	$335,469	0.03%
326	APPLIED MATLS INC	038222105	1,300	$334,115	0.03%
327	D R HORTON INC	23331A109	2,312	$333,022	0.03%
328	NVENT ELECTRIC PLC	NVT	3,266	$332,984	0.03%
329	ALTRIA GROUP INC	MO	5,727	$330,219	0.03%
330	ROPER TECHNOLOGIES INC	ROP	740	$329,354	0.03%
331	NRG ENERGY INC	NRG	2,060	$328,034	0.03%
332	HONEYWELL INTL INC	438516106	1,681	$327,892	0.03%
333	FIRST TR EXCHANGE TRADED FD	33734X184	7,218	$324,896	0.03%
334	XP INC	XP	19,837	$324,732	0.03%
335	ALLSTATE CORP	ALL-PJ	1,559	$324,506	0.03%
336	PUTNAM ETF TRUST	746729789	27,822	$321,895	0.03%
337	ISHARES TR	464287457	3,857	$319,437	0.03%
338	WILLIAMS COS INC	969457100	5,227	$314,180	0.03%
339	NORFOLK SOUTHN CORP	655844108	1,087	$313,775	0.03%
340	ANALOG DEVICES INC	ADI	1,153	$312,824	0.03%
341	MORGAN STANLEY	MS-PQ	1,760	$312,514	0.03%
342	NUSCALE PWR CORP	NU	22,028	$312,135	0.03%
343	VANGUARD INDEX FDS	922908637	991	$311,967	0.03%
344	GENERAC HLDGS INC	GNRC	2,285	$311,605	0.03%
345	FORTINET INC	FTNT	3,887	$308,667	0.03%
346	INVESCO EXCH TRADED FD TR II	IVZ	6,286	$306,251	0.03%
347	AMERICAN TOWER CORP NEW	03027X100	1,736	$304,706	0.03%
348	VANGUARD WORLD FD	921910816	735	$303,386	0.03%
349	INVESCO EXCH TRADED FD TR II	IVZ	14,392	$302,232	0.03%
350	TYLER TECHNOLOGIES INC	TYL	665	$301,877	0.03%
351	PHILIP MORRIS INTL INC	718172109	1,867	$299,431	0.03%
352	BLACKROCK ETF TRUST	BLK	8,973	$298,813	0.03%
353	SPDR SERIES TRUST	78464A409	2,769	$295,501	0.03%
354	ENTERPRISE PRODS PARTNERS L	293792107	9,215	$295,418	0.03%
355	ROBLOX CORP	RBLX	3,626	$293,815	0.03%
356	ARK ETF TR	00214Q104	3,814	$293,382	0.03%
357	SERVICENOW INC	NOW	1,907	$292,133	0.03%
358	INVESCO EXCHANGE TRADED FD T	IVZ	3,863	$289,941	0.03%
359	CAPITAL GROUP CONSERVATIVE E	14020U100	9,505	$289,799	0.03%
360	GUARDANT HEALTH INC	GH	2,835	$289,567	0.03%
361	TARGA RES CORP	TRGP	1,565	$288,770	0.03%
362	CAPITAL GRP FIXED INCM ETF T	14020Y805	11,326	$288,596	0.03%
363	VANGUARD ADMIRAL FDS INC	921932778	2,947	$288,099	0.03%
364	SHOPIFY INC	SHOP	1,780	$286,464	0.03%
365	ONEOK INC NEW	OKE	3,881	$285,254	0.03%
366	ISHARES SILVER TR	SLV	4,419	$284,672	0.03%
367	SEI EXCHANGE TRADED FUNDS	81589A205	6,152	$283,792	0.03%
368	VANECK ETF TRUST	92189F486	11,003	$280,356	0.03%
369	ROYAL CARIBBEAN GROUP	V7780T103	1,001	$279,281	0.03%
370	ISHARES TR	464288521	4,902	$279,218	0.03%
371	WASTE MGMT INC DEL	94106L109	1,260	$276,911	0.03%
372	ARISTA NETWORKS INC	ANET	2,111	$276,597	0.03%
373	CAPITAL GROUP CORE BALANCED	14021D107	7,776	$274,718	0.03%
374	ISHARES TR	464287309	2,223	$274,007	0.03%
375	SONY GROUP CORP	SNEJF	10,631	$272,154	0.03%
376	MANULIFE FINL CORP	56501R106	7,475	$271,193	0.02%
377	ISHARES TR	46429B663	2,219	$269,853	0.02%
378	WHIRLPOOL CORP	WHR-PA	3,726	$268,810	0.02%
379	CME GROUP INC	CME	983	$268,515	0.02%
380	CONSTELLATION ENERGY CORP	CEG	753	$266,033	0.02%
381	SEAGATE TECHNOLOGY HLDNGS PL	SE	963	$265,201	0.02%
382	FASTENAL CO	FAST	6,603	$264,995	0.02%
383	ISHARES TR	464287499	2,751	$264,839	0.02%
384	WEC ENERGY GROUP INC	WEC	2,500	$263,650	0.02%
385	CSX CORP	CSX	7,209	$261,333	0.02%
386	ETF SER SOLUTIONS	26922A420	2,380	$260,960	0.02%
387	ISHARES TR	464288877	3,603	$257,290	0.02%
388	LOWES COS INC	548661107	1,065	$256,789	0.02%
389	VANGUARD ADMIRAL FDS INC	921932794	2,115	$256,518	0.02%
390	SCHWAB STRATEGIC TR	808524201	9,527	$256,364	0.02%
391	GENERAL DYNAMICS CORP	GD	760	$255,873	0.02%
392	XOMETRY INC	XMTR	4,278	$254,413	0.02%
393	INVESCO EXCHANGE TRADED FD T	IVZ	1,836	$254,213	0.02%
394	STERIS PLC	STE	1,002	$254,027	0.02%
395	EASTGROUP PPTYS INC	277276101	1,418	$252,644	0.02%
396	MONDELEZ INTL INC	609207105	4,635	$249,502	0.02%
397	FIRST TR EXCHANGE-TRADED FD	33738D796	11,591	$245,729	0.02%
398	DANAHER CORPORATION	235851102	1,069	$244,689	0.02%
399	VISTRA CORP	VST	1,513	$244,163	0.02%
400	COLUMBIA ETF TR I	19761L607	11,796	$243,116	0.02%
401	FS KKR CAP CORP	FSK	16,360	$242,292	0.02%
402	RB GLOBAL INC	RBA	2,353	$242,009	0.02%
403	JANUS DETROIT STR TR	47103U852	5,283	$241,380	0.02%
404	SELECT SECTOR SPDR TR	81369Y506	5,371	$240,148	0.02%
405	FIRST TR EXCHNG TRADED FD VI	33740F714	5,064	$239,738	0.02%
406	MONOLITHIC PWR SYS INC	609839105	263	$238,737	0.02%
407	FIRST TR EXCHANGE-TRADED FD	33739G103	5,046	$237,414	0.02%
408	FRANKLIN TEMPLETON HOLDINGS	FGDL	4,085	$235,296	0.02%
409	NUSHARES ETF TR	NU	2,390	$233,742	0.02%
410	ABRDN SILVER ETF TRUST	SIVR	3,410	$230,652	0.02%
411	ROYALTY PHARMA PLC	RPRX	5,968	$230,622	0.02%
412	TALEN ENERGY CORP	TLN	614	$230,152	0.02%
413	BLACKROCK INC	BLK	215	$230,123	0.02%
414	MOTOROLA SOLUTIONS INC	MSI	598	$229,202	0.02%
415	GSK PLC	GLAXF	4,669	$228,945	0.02%
416	METTLER TOLEDO INTERNATIONAL	MTD	164	$228,647	0.02%
417	ISHARES TR	464288653	2,237	$227,436	0.02%
418	EA SERIES TRUST	02072L680	5,119	$225,660	0.02%
419	BITWISE BITCOIN ETF TR	BITB	4,710	$224,008	0.02%
420	AUTODESK INC	ADSK	753	$222,908	0.02%
421	BLACKROCK ETF TRUST II	BLK	4,212	$222,267	0.02%
422	FTAI AVIATION LTD	FTAIN	1,125	$221,456	0.02%
423	ISHARES TR	464288638	4,085	$220,100	0.02%
424	VANECK ETF TRUST	92189F601	1,766	$219,362	0.02%
425	SPDR SERIES TRUST	78464A672	7,593	$218,982	0.02%
426	TIMOTHY PLAN	887432334	6,300	$218,492	0.02%
427	ROYAL GOLD INC	RGLD	977	$217,177	0.02%
428	SANDISK CORP	SNDK	911	$216,370	0.02%
429	FERGUSON ENTERPRISES INC	FERG	970	$216,008	0.02%
430	ISHARES TR	46435U549	4,497	$215,181	0.02%
431	FRANKLIN TEMPLETON ETF TR	FGDL	9,095	$213,005	0.02%
432	INTUITIVE SURGICAL INC	ISRG	374	$211,819	0.02%
433	GALLAGHER ARTHUR J & CO	363576109	809	$209,233	0.02%
434	HOULIHAN LOKEY INC	HLI	1,195	$208,224	0.02%
435	STARBUCKS CORP	SBUX	2,471	$208,089	0.02%
436	ISHARES TR	464288687	6,721	$208,082	0.02%
437	FRANKLIN ELEC INC	FELE	2,168	$207,109	0.02%
438	SAP SE	SAPGF	849	$206,163	0.02%
439	INTERNATIONAL PAPER CO	460146103	5,213	$205,357	0.02%
440	SPDR INDEX SHS FDS	78463X301	1,478	$205,102	0.02%
441	PARSONS CORP DEL	PSN	3,305	$204,249	0.02%
442	NUSHARES ETF TR	NU	4,502	$202,815	0.02%
443	ISHARES TR	46434V407	4,708	$201,832	0.02%
444	GOLDMAN SACHS GROUP INC	GSCE	229	$201,291	0.02%
445	EATON CORP PLC	ETN	630	$200,661	0.02%
446	LITHIA MTRS INC	536797103	602	$200,101	0.02%
447	FIRST MAJESTIC SILVER CORP	AG	11,906	$198,357	0.02%
448	CORNERSTONE TOTAL RETURN FD	21924U300	22,178	$177,646	0.02%
449	HUNTINGTON BANCSHARES INC	HBANP	10,052	$174,403	0.02%
450	SOUNDHOUND AI INC	SOUNW	17,180	$171,282	0.02%
451	VIZSLA SILVER CORP	VZLA	30,000	$164,100	0.02%
452	DNP SELECT INCOME FD INC	23325P104	13,519	$135,056	0.01%
453	BIGBEAR AI HLDGS INC	BBAI-WT	21,109	$113,989	0.01%
454	MOVING IMAGE TECHNOLOGIES IN	MITQ	100,000	$66,090	0.01%