The Analysis of OneAscent Financial Services LLC's Holdings
Currently, OneAscent Financial Services LLC holds 454 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in OACP (+4.0M shares, valued at $92.8M), OAIM (+1.8M shares, valued at $73.0M), OALC (+2.0M shares, valued at $70.8M); decreased their positions in N/A (-110.0K shares, valued at $69.0M), PTL (-82.8K shares, valued at $20.6M), ISMD (-366.7K shares, valued at $14.1M); initiated new positions in VMBS (+210.5K shares, valued at $9.9M), VCIT (+117.0K shares, valued at $9.8M), SCHB (+226.9K shares, valued at $6.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OACP UNIFIED SER TR4.9M shares467.22%2025-12-312026-02-11
OAIM UNIFIED SER TR2.3M shares305.50%2025-12-312026-02-11 OALC UNIFIED SER TR2.5M shares365.10%2025-12-312026-02-11 OASC UNIFIED SER TR1.5M shares788.53%2025-12-312026-02-11 OAEM UNIFIED SER TR861.3K shares437.53%2025-12-312026-02-11 ELCV STRATEGY SHS1.1M shares743.61%2025-12-312026-02-11 PTL NORTHERN LTS FD TR IV102.5K shares-44.69%2025-12-312026-02-11 NVDA NVIDIA CORPORATION112.2K shares328.51%2025-12-312026-02-11 VGIT VANGUARD SCOTTSDALE FDS332.7K shares265.24%2025-12-312026-02-11 AAPL APPLE INC66.2K shares279.95%2025-12-312026-02-11 IBD NORTHERN LTS FD TR IV638.9K shares5756.25%2025-12-312026-02-11 VTI VANGUARD INDEX FDS41.3K shares1393.53%2025-12-312026-02-11 VMBS VANGUARD SCOTTSDALE FDS210.5K sharesnew addition2025-12-312026-02-11 VCIT VANGUARD SCOTTSDALE FDS117.0K sharesnew addition2025-12-312026-02-11 MSFT MICROSOFT CORP18.7K shares44.00%2025-12-312026-02-11 VCSH VANGUARD SCOTTSDALE FDS97.9K shares8.35%2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS98.5K shares1024.27%2025-12-312026-02-11 VFLO VICTORY PORTFOLIOS II196.5K shares598.15%2025-12-312026-02-11 GLD SPDR GOLD TR19.1K shares507.21%2025-12-312026-02-11 VO VANGUARD INDEX FDS25.3K shares28.01%2025-12-312026-02-11 OWNS TIDAL TRUST III416.2K shares869.98%2025-12-312026-02-11 CLOI VANECK ETF TRUST133.5K shares449.37%2025-12-312026-02-11 HYBL SSGA ACTIVE TR241.2K shares662.73%2025-12-312026-02-11 SCHP SCHWAB STRATEGIC TR254.6K shares129.29%2025-12-312026-02-11 AMZN AMAZON COM INC28.6K shares235.88%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR9.1K shares171.65%2025-12-312026-02-11 SCHF SCHWAB STRATEGIC TR249.8K shares1342.24%2025-12-312026-02-11 SCHB SCHWAB STRATEGIC TR226.9K sharesnew addition2025-12-312026-02-11 ALPHABET INC ALPHABET INC19.0K shares71.87%2025-12-312026-02-11 FPX FIRST TR EXCHANGE-TRADED FD36.1K sharesnew addition2025-12-312026-02-11 BLES NORTHERN LTS FD TR IV135.9K shares22.72%2025-12-312026-02-11 TSLA TESLA INC13.0K shares267.14%2025-12-312026-02-11 GLRY NORTHERN LTS FD TR IV162.2K sharesnew addition2025-12-312026-02-11 TPSC TIMOTHY PLAN140.2K sharesnew addition2025-12-312026-02-11 SCHM SCHWAB STRATEGIC TR186.5K sharesnew addition2025-12-312026-02-11 VUG VANGUARD INDEX FDS11.2K shares498.66%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR163.5K sharesnew addition2025-12-312026-02-11 FRME FIRST MERCHANTS CORP136.1K shares1321.38%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS66.5K shares202.51%2025-12-312026-02-11 WWJD NORTHERN LTS FD TR IV132.0K shares-53.23%2025-12-312026-02-11 BIBL NORTHERN LTS FD TR IV104.8K shares483.14%2025-12-312026-02-11 PWB INVESCO EXCHANGE TRADED FD T36.9K sharesnew addition2025-12-312026-02-11 GDX VANECK ETF TRUST54.5K sharesnew addition2025-12-312026-02-11 LLY ELI LILLY & CO4.3K shares229.05%2025-12-312026-02-11 TCHP T ROWE PRICE ETF INC92.1K sharesnew addition2025-12-312026-02-11 VBK VANGUARD INDEX FDS14.5K shares1129.91%2025-12-312026-02-11 RWO SPDR INDEX SHS FDS95.3K sharesnew addition2025-12-312026-02-11 SCHV SCHWAB STRATEGIC TR144.2K sharesnew addition2025-12-312026-02-11 VTV VANGUARD INDEX FDS20.7K shares640.54%2025-12-312026-02-11 SOVF ELEVATION SERIES TRUST127.5K shares623.82%2025-12-312026-02-11 ISMD NORTHERN LTS FD TR IV94.6K shares-79.49%2025-12-312026-02-11 VB VANGUARD INDEX FDS13.0K shares-68.91%2025-12-312026-02-11 FVD FIRST TR EXCHANGE-TRADED FD72.4K sharesnew addition2025-12-312026-02-11 FDL FIRST TR EXCHANGE-TRADED FD23.4K sharesnew addition2025-12-312026-02-11 VXUS VANGUARD STAR FDS43.1K shares-79.00%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW3.6K shares355.53%2025-12-312026-02-11 JPIB J P MORGAN EXCHANGE TRADED F62.5K sharesnew addition2025-12-312026-02-11 STRATEGY SHS STRATEGY SHS119.8K sharesnew addition2025-12-312026-02-11 TPHD TIMOTHY PLAN77.5K shares92.88%2025-12-312026-02-11 CGMS CAPITAL GRP FIXED INCM ETF T107.7K sharesnew addition2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.8.8K shares-33.82%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO19.3K shares105.08%2025-12-312026-02-11 IEMG ISHARES INC40.9K sharesnew addition2025-12-312026-02-11 ALPHABET INC ALPHABET INC8.7K shares101.55%2025-12-312026-02-11 IDEV ISHARES TR32.9K sharesnew addition2025-12-312026-02-11 SCHZ SCHWAB STRATEGIC TR111.7K sharesnew addition2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS39.5K shares14.40%2025-12-312026-02-11 IWV ISHARES TR6.2K sharesnew addition2025-12-312026-02-11 FDLS NORTHERN LTS FD TR IV66.9K sharesnew addition2025-12-312026-02-11 EEMA ISHARES INC25.2K sharesnew addition2025-12-312026-02-11 EDIV SPDR INDEX SHS FDS60.4K sharesnew addition2025-12-312026-02-11 TDIV FIRST TR EXCHANGE TRADED FD23.9K shares580.39%2025-12-312026-02-11 RDVY FIRST TR EXCHANGE TRADED FD33.0K sharesnew addition2025-12-312026-02-11 BROADCOM INC BROADCOM INC6.5K shares262.91%2025-12-312026-02-11 IDV ISHARES TR53.8K sharesnew addition2025-12-312026-02-11 PLD PROLOGIS INC.15.7K shares267.98%2025-12-312026-02-11 ABBV ABBVIE INC8.8K shares185.94%2025-12-312026-02-11 WMT WALMART INC17.9K shares253.35%2025-12-312026-02-11 FDT FIRST TR EXCH TRD ALPHDX FD25.0K sharesnew addition2025-12-312026-02-11 FTGS FIRST TR EXCHANGE-TRADED FD54.8K sharesnew addition2025-12-312026-02-11 VOT VANGUARD INDEX FDS6.9K sharesnew addition2025-12-312026-02-11 FTA FIRST TR EXCHANGE-TRADED ALP22.2K sharesnew addition2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE43.7K sharesnew addition2025-12-312026-02-11 COHERENT CORP COHERENT CORP10.3K sharesnew addition2025-12-312026-02-11 AFLG FIRST TR EXCHNG TRADED FD VI48.5K sharesnew addition2025-12-312026-02-11 TAXF AMERICAN CENTY ETF TR36.7K sharesnew addition2025-12-312026-02-11 QTEC FIRST TR EXCHANGE-TRADED FD8.0K sharesnew addition2025-12-312026-02-11 V VISA INC5.2K shares98.71%2025-12-312026-02-11 SCHO SCHWAB STRATEGIC TR74.4K sharesnew addition2025-12-312026-02-11 IGV ISHARES TR17.0K sharesnew addition2025-12-312026-02-11 CAT CATERPILLAR INC3.1K shares-69.10%2025-12-312026-02-11 XOM EXXON MOBIL CORP14.8K shares66.81%2025-12-312026-02-11 HGER HARBOR ETF TRUST71.7K shares177.44%2025-12-312026-02-11 ESUM STRATEGY SHS64.0K sharesnew addition2025-12-312026-02-11 VBR VANGUARD INDEX FDS7.9K shares656.82%2025-12-312026-02-11 ASML ASML HOLDING N V1.6K sharesnew addition2025-12-312026-02-11 AWP ABRDN GLOBAL PREMIER PPTYS F434.8K sharesnew addition2025-12-312026-02-11 JNJ JOHNSON & JOHNSON8.0K shares47.96%2025-12-312026-02-11 CVX CHEVRON CORP NEW10.9K shares214.10%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR59.0K shares110.61%2025-12-312026-02-11 CMI CUMMINS INC3.2K sharesnew addition2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS7.1K shares-62.05%2025-12-312026-02-11 VGT VANGUARD WORLD FD2.1K sharesnew addition2025-12-312026-02-11 IVV ISHARES TR2.2K shares571.69%2025-12-312026-02-11 BNDX VANGUARD CHARLOTTE FDS30.6K sharesnew addition2025-12-312026-02-11 VNQ VANGUARD INDEX FDS16.7K shares23.34%2025-12-312026-02-11 BAC BANK AMERICA CORP26.5K shares110.45%2025-12-312026-02-11 VIOO VANGUARD ADMIRAL FDS INC13.1K shares8.04%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC4.3K shares511.39%2025-12-312026-02-11 TCAF T ROWE PRICE ETF INC36.7K sharesnew addition2025-12-312026-02-11 SCHA SCHWAB STRATEGIC TR48.6K sharesnew addition2025-12-312026-02-11 FEOE RBB FUND TRUST28.2K sharesnew addition2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC6.3K sharesnew addition2025-12-312026-02-11 HD HOME DEPOT INC3.8K shares58.77%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF26.4K shares-30.11%2025-12-312026-02-11 PSLV SPROTT ASSET MANAGEMENT LP54.9K sharesnew addition2025-12-312026-02-11 SEIE SEI EXCHANGE TRADED FUNDS39.6K sharesnew addition2025-12-312026-02-11 TFLR T ROWE PRICE ETF INC24.2K sharesnew addition2025-12-312026-02-11 USB US BANCORP DEL23.0K sharesnew addition2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F22.7K shares473.85%2025-12-312026-02-11 MINN TRUST FOR PROFESSIONAL MANAG53.3K sharesnew addition2025-12-312026-02-11 CIBR FIRST TR EXCHANGE TRADED FD16.6K sharesnew addition2025-12-312026-02-11 FXH FIRST TR EXCHANGE TRADED FD10.4K sharesnew addition2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS3.9K shares193.09%2025-12-312026-02-11 FDVV FIDELITY COVINGTON TRUST20.2K sharesnew addition2025-12-312026-02-11 VRT VERTIV HOLDINGS CO7.1K sharesnew addition2025-12-312026-02-11 INDA ISHARES TR20.9K sharesnew addition2025-12-312026-02-11 FLR FLUOR CORP NEW28.2K sharesnew addition2025-12-312026-02-11 CLCV CROSSMARK ETF TRUST41.9K sharesnew addition2025-12-312026-02-11 WFC WELLS FARGO CO NEW11.9K shares-5.02%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC6.0K sharesnew addition2025-12-312026-02-11 FTEC FIDELITY COVINGTON TRUST4.9K sharesnew addition2025-12-312026-02-11 MA MASTERCARD INCORPORATED1.9K shares69.38%2025-12-312026-02-11 BUFR FIRST TR EXCHNG TRADED FD VI31.0K sharesnew addition2025-12-312026-02-11 FEM FIRST TR EXCH TRD ALPHDX FD38.7K sharesnew addition2025-12-312026-02-11 BDVL BLACKROCK ETF TRUST42.6K sharesnew addition2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F14.3K sharesnew addition2025-12-312026-02-11 FUTY FIDELITY COVINGTON TRUST19.0K sharesnew addition2025-12-312026-02-11 VHT VANGUARD WORLD FD3.6K sharesnew addition2025-12-312026-02-11 MUB ISHARES TR9.5K sharesnew addition2025-12-312026-02-11 HII HUNTINGTON INGALLS INDS INC3.0K sharesnew addition2025-12-312026-02-11 FBTC FIDELITY WISE ORIGIN BITCOIN13.4K sharesnew addition2025-12-312026-02-11 TPLC TIMOTHY PLAN22.3K sharesnew addition2025-12-312026-02-11 META META PLATFORMS INC1.5K shares35.32%2025-12-312026-02-11 HMOP HARTFORD FDS EXCHANGE TRADED25.3K sharesnew addition2025-12-312026-02-11 T AT&T INC39.8K shares142.26%2025-12-312026-02-11 FEP FIRST TR EXCH TRD ALPHDX FD18.4K sharesnew addition2025-12-312026-02-11 BDYN BLACKROCK ETF TRUST38.4K sharesnew addition2025-12-312026-02-11 SMH VANECK ETF TRUST2.7K sharesnew addition2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS6.7K shares-84.96%2025-12-312026-02-11 SDVY FIRST TR EXCHANGE-TRADED FD24.7K sharesnew addition2025-12-312026-02-11 SPGP INVESCO EXCHANGE TRADED FD T8.3K sharesnew addition2025-12-312026-02-11 SCHC SCHWAB STRATEGIC TR20.6K sharesnew addition2025-12-312026-02-11 DLR DIGITAL RLTY TR INC6.0K sharesnew addition2025-12-312026-02-11 VYMI VANGUARD WHITEHALL FDS10.3K sharesnew addition2025-12-312026-02-11 GM GENERAL MTRS CO11.3K sharesnew addition2025-12-312026-02-11 FJP FIRST TR EXCH TRD ALPHDX FD13.7K sharesnew addition2025-12-312026-02-11 AMGN AMGEN INC2.8K sharesnew addition2025-12-312026-02-11 NUKZ EXCHANGE TRADED CONCEPTS TRU14.3K sharesnew addition2025-12-312026-02-11 AXP AMERICAN EXPRESS CO2.4K sharesnew addition2025-12-312026-02-11 PPTY ETF SER SOLUTIONS29.8K sharesnew addition2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC5.0K shares110.91%2025-12-312026-02-11 DWM WISDOMTREE TR12.8K sharesnew addition2025-12-312026-02-11 CWB SPDR SERIES TRUST9.9K sharesnew addition2025-12-312026-02-11 CSCO CISCO SYS INC11.4K sharesnew addition2025-12-312026-02-11 CLCG CROSSMARK ETF TRUST32.2K sharesnew addition2025-12-312026-02-11 LVHI LEGG MASON ETF INVT23.5K sharesnew addition2025-12-312026-02-11 SCHE SCHWAB STRATEGIC TR26.0K sharesnew addition2025-12-312026-02-11 DIS DISNEY WALT CO7.4K shares162.26%2025-12-312026-02-11 ISHARES GOLD TR ISHARES GOLD TR10.3K sharesnew addition2025-12-312026-02-11 DGRW WISDOMTREE TR9.2K sharesnew addition2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORP7.0K sharesnew addition2025-12-312026-02-11 ABT ABBOTT LABS6.5K shares297.32%2025-12-312026-02-11 TJX TJX COS INC NEW5.2K sharesnew addition2025-12-312026-02-11 NUE NUCOR CORP4.9K sharesnew addition2025-12-312026-02-11 SO SOUTHERN CO9.0K shares115.87%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP889 sharesnew addition2025-12-312026-02-11 ORCL ORACLE CORP4.0K shares43.82%2025-12-312026-02-11 VSGX VANGUARD WORLD FD10.7K sharesnew addition2025-12-312026-02-11 GCC WISDOMTREE TR36.4K sharesnew addition2025-12-312026-02-11 SCHR SCHWAB STRATEGIC TR30.4K sharesnew addition2025-12-312026-02-11 SHLD GLOBAL X FDS11.8K sharesnew addition2025-12-312026-02-11 VOOG VANGUARD ADMIRAL FDS INC1.7K sharesnew addition2025-12-312026-02-11 FSTA FIDELITY COVINGTON TRUST15.3K sharesnew addition2025-12-312026-02-11 DBP INVESCO DB MULTI-SECTOR COMM7.3K sharesnew addition2025-12-312026-02-11 GEF GREIF INC11.1K sharesnew addition2025-12-312026-02-11 FXN FIRST TR EXCHANGE TRADED FD45.2K sharesnew addition2025-12-312026-02-11 ILF ISHARES TR24.0K sharesnew addition2025-12-312026-02-11 MU MICRON TECHNOLOGY INC2.5K shares111.10%2025-12-312026-02-11 MCD MCDONALDS CORP2.3K shares36.95%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED F14.0K shares56.82%2025-12-312026-02-11 QCOM QUALCOMM INC4.1K shares208.05%2025-12-312026-02-11 NEE NEXTERA ENERGY INC8.8K sharesnew addition2025-12-312026-02-11 BOXX EA SERIES TRUST6.1K shares-8.04%2025-12-312026-02-11 USFR WISDOMTREE TR13.9K sharesnew addition2025-12-312026-02-11 IJH ISHARES TR10.4K sharesnew addition2025-12-312026-02-11 FTCB FIRST TR EXCHANGE-TRADED FD32.1K sharesnew addition2025-12-312026-02-11 FENY FIDELITY COVINGTON TRUST27.4K sharesnew addition2025-12-312026-02-11 COF CAPITAL ONE FINL CORP2.8K sharesnew addition2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO12.6K sharesnew addition2025-12-312026-02-11 FMAT FIDELITY COVINGTON TRUST12.7K sharesnew addition2025-12-312026-02-11 JGRW TRUST FOR PROFESSIONAL MANAG24.8K sharesnew addition2025-12-312026-02-11 VPU VANGUARD WORLD FD3.6K sharesnew addition2025-12-312026-02-11 IOO ISHARES TR5.2K sharesnew addition2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR4.6K shares-40.32%2025-12-312026-02-11 FLEX FLEX LTD10.8K sharesnew addition2025-12-312026-02-11 AIQ GLOBAL X FDS12.7K sharesnew addition2025-12-312026-02-11 CRM SALESFORCE INC2.4K sharesnew addition2025-12-312026-02-11 ADBE ADOBE INC1.8K shares201.32%2025-12-312026-02-11 CGMM CAPITAL GROUP EQUITY ETF TR21.9K sharesnew addition2025-12-312026-02-11 VTIP VANGUARD MALVERN FDS12.6K shares-45.95%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP1.3K sharesnew addition2025-12-312026-02-11 KEY KEYCORP30.0K sharesnew addition2025-12-312026-02-11 SXT SENSIENT TECHNOLOGIES CORP6.6K sharesnew addition2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC113 sharesnew addition2025-12-312026-02-11 IEFA ISHARES TR6.7K sharesnew addition2025-12-312026-02-11 BA BOEING CO2.8K shares158.04%2025-12-312026-02-11 EVTR MORGAN STANLEY ETF TRUST11.6K sharesnew addition2025-12-312026-02-11 VSS VANGUARD INTL EQUITY INDEX F4.2K sharesnew addition2025-12-312026-02-11 BLACKSTONE INC BLACKSTONE INC3.9K sharesnew addition2025-12-312026-02-11 BOND PIMCO ETF TR6.3K shares-1.43%2025-12-312026-02-11 GEV GE VERNOVA INC903 shares6.11%2025-12-312026-02-11 MPC MARATHON PETE CORP3.6K sharesnew addition2025-12-312026-02-11 XEL XCEL ENERGY INC7.8K sharesnew addition2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR10.4K shares56.16%2025-12-312026-02-11 KO COCA COLA CO8.2K shares52.90%2025-12-312026-02-11 VTEB VANGUARD MUN BD FDS11.3K sharesnew addition2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC1.5K shares73.98%2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR5.5K sharesnew addition2025-12-312026-02-11 DBEF DBX ETF TR11.7K sharesnew addition2025-12-312026-02-11 TIGO MILLICOM INTL CELLULAR S A10.1K sharesnew addition2025-12-312026-02-11 TMUS T-MOBILE US INC2.7K sharesnew addition2025-12-312026-02-11 HYMB SPDR SERIES TRUST22.4K sharesnew addition2025-12-312026-02-11 SEIS SEI EXCHANGE TRADED FUNDS19.8K sharesnew addition2025-12-312026-02-11 SPGI S&P GLOBAL INC1.1K sharesnew addition2025-12-312026-02-11 LQD ISHARES TR4.9K sharesnew addition2025-12-312026-02-11 EIX EDISON INTL9.0K sharesnew addition2025-12-312026-02-11 BIL SPDR SERIES TRUST5.9K shares33.98%2025-12-312026-02-11 VLO VALERO ENERGY CORP3.3K sharesnew addition2025-12-312026-02-11 ABNB AIRBNB INC3.9K sharesnew addition2025-12-312026-02-11 PHYS SPROTT ASSET MANAGEMENT LP15.7K sharesnew addition2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares-36.27%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC12.6K shares49.01%2025-12-312026-02-11 SEEM SEI EXCHANGE TRADED FUNDS16.3K sharesnew addition2025-12-312026-02-11 G GENPACT LIMITED10.9K sharesnew addition2025-12-312026-02-11 CMCSA COMCAST CORP NEW16.9K shares114.02%2025-12-312026-02-11 HEI HEICO CORP NEW1.6K sharesnew addition2025-12-312026-02-11 STIP ISHARES TR4.9K sharesnew addition2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN1.9K sharesnew addition2025-12-312026-02-11 INTU INTUIT745 shares59.53%2025-12-312026-02-11 DBB INVESCO DB MULTI-SECTOR COMM21.5K sharesnew addition2025-12-312026-02-11 BPOP POPULAR INC3.9K sharesnew addition2025-12-312026-02-11 FDX FEDEX CORP1.7K shares36.47%2025-12-312026-02-11 STLD STEEL DYNAMICS INC2.9K shares-7.19%2025-12-312026-02-11 PYPL PAYPAL HLDGS INC8.4K sharesnew addition2025-12-312026-02-11 AGG ISHARES TR4.9K sharesnew addition2025-12-312026-02-11 PICK ISHARES INC9.4K sharesnew 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sharesnew addition2025-12-312026-02-11 IWP ISHARES TR2.7K sharesnew addition2025-12-312026-02-11 AMP AMERIPRISE FINL INC766 sharesnew addition2025-12-312026-02-11 WINA WINMARK CORP927 sharesnew addition2025-12-312026-02-11 MMM 3M CO2.3K sharesnew addition2025-12-312026-02-11 MBB ISHARES TR3.9K sharesnew addition2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR2.4K shares-68.84%2025-12-312026-02-11 IUSG ISHARES TR2.2K sharesnew addition2025-12-312026-02-11 BUFS FIRST TR EXCHNG TRADED FD VI16.2K sharesnew addition2025-12-312026-02-11 CVS CVS HEALTH CORP4.7K sharesnew addition2025-12-312026-02-11 CL COLGATE PALMOLIVE CO4.6K sharesnew addition2025-12-312026-02-11 PFE PFIZER INC14.7K shares-42.39%2025-12-312026-02-11 ENB ENBRIDGE INC7.6K sharesnew addition2025-12-312026-02-11 ODFL OLD DOMINION FREIGHT LINE IN2.3K sharesnew addition2025-12-312026-02-11 SYK STRYKER CORPORATION1.0K shares77.00%2025-12-312026-02-11 FIXD FIRST TR EXCHNG TRADED FD VI8.1K sharesnew addition2025-12-312026-02-11 PNFP 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STERIS PLC STERIS PLC1.0K sharesnew addition2025-12-312026-02-11 EGP EASTGROUP PPTYS INC1.4K sharesnew addition2025-12-312026-02-11 MDLZ MONDELEZ INTL INC4.6K sharesnew addition2025-12-312026-02-11 FIIG FIRST TR EXCHANGE-TRADED FD11.6K sharesnew addition2025-12-312026-02-11 DHR DANAHER CORPORATION1.1K sharesnew addition2025-12-312026-02-11 VST VISTRA CORP1.5K sharesnew addition2025-12-312026-02-11 MUST COLUMBIA ETF TR I11.8K sharesnew addition2025-12-312026-02-11 FSK FS KKR CAP CORP16.4K sharesnew addition2025-12-312026-02-11 RB GLOBAL INC RB GLOBAL INC2.4K sharesnew addition2025-12-312026-02-11 JMBS JANUS DETROIT STR TR5.3K sharesnew addition2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR5.4K shares-10.42%2025-12-312026-02-11 DJUN FIRST TR EXCHNG TRADED FD VI5.1K sharesnew addition2025-12-312026-02-11 MPWR MONOLITHIC PWR SYS INC263 sharesnew addition2025-12-312026-02-11 FMF FIRST TR EXCHANGE-TRADED FD5.0K sharesnew addition2025-12-312026-02-11 FGDL FRANKLIN TEMPLETON HOLDINGS4.1K 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DEL3.3K shares0.00%2025-12-312026-02-11 NULV NUSHARES ETF TR4.5K sharesnew addition2025-12-312026-02-11 SHYG ISHARES TR4.7K sharesnew addition2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC229 sharesnew addition2025-12-312026-02-11 LAD LITHIA MTRS INC602 sharesnew addition2025-12-312026-02-11 AG FIRST MAJESTIC SILVER CORP11.9K sharesnew addition2025-12-312026-02-11 CRF CORNERSTONE TOTAL RETURN FD22.2K sharesnew addition2025-12-312026-02-11 HBAN HUNTINGTON BANCSHARES INC10.1K sharesnew addition2025-12-312026-02-11 SOUN SOUNDHOUND AI INC17.2K sharesnew addition2025-12-312026-02-11 DNP DNP SELECT INCOME FD INC13.5K sharesnew addition2025-12-312026-02-11 BBAI BIGBEAR AI HLDGS INC21.1K sharesnew addition2025-12-312026-02-11 MITQ MOVING IMAGE TECHNOLOGIES IN100.0K sharesnew addition2025-12-312026-02-11 Call Option Holdings
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