OneAscent Wealth Management LLC
CIK 0001844707
Annualised vol
3.368716%
Beta
0.141698
HHI
801.289
Top-10 weight
67.366865%
VaR 95%
0.310805%
VaR 99%
0.598273%
Max drawdown
5.443052%
Matched value
14.020185%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSTR | ADDED | 274,331 | 243,321 | 12.74% | 9,017,265 |
| SO | REDUCED | 35,596 | 36,274 | -1.87% | 3,406,854 |
| GOOGL | ADDED | 6,594 | 6,436 | 2.45% | 2,352,639 |
| AAPL | REDUCED | 7,805 | 7,990 | -2.32% | 2,258,464 |
| NVDA | ADDED | 10,465 | 7,455 | 40.38% | 2,093,942 |
| CAT | ADDED | 1,474 | 1,473 | 0.07% | 1,569,663 |
| MSFT | REDUCED | 3,404 | 3,417 | -0.38% | 1,269,735 |
| APG | NEW | 26,621 | - | - | 1,127,399 |
| COST | ADDED | 1,071 | 886 | 20.88% | 1,001,888 |
| CVX | REDUCED | 5,869 | 5,948 | -1.33% | 972,785 |
| AMZN | REDUCED | 3,785 | 3,863 | -2.02% | 902,117 |
| KLAC | ADDED | 2,823 | 201 | 1304.48% | 851,727 |
| JPM | ADDED | 2,572 | 2,540 | 1.26% | 841,893 |
| V | ADDED | 2,434 | 2,396 | 1.59% | 835,081 |
| SHW | ADDED | 2,237 | 2,232 | 0.22% | 770,244 |
| MA | ADDED | 1,291 | 1,079 | 19.65% | 663,058 |
| DELL | NEW | 1,485 | - | - | 640,718 |
| PEP | REDUCED | 4,694 | 4,842 | -3.06% | 635,568 |
| FLEX | NEW | 3,679 | - | - | 596,256 |
| TT | REDUCED | 1,179 | 1,236 | -4.61% | 578,832 |
| MRK | ADDED | 4,489 | 4,232 | 6.07% | 576,837 |
| T | REDUCED | 26,883 | 27,331 | -1.64% | 556,478 |
| BPOP | REDUCED | 3,282 | 3,375 | -2.76% | 538,839 |
| TSLA | ADDED | 1,271 | 1,174 | 8.26% | 534,583 |
| WDC | REDUCED | 831 | 1,386 | -40.04% | 530,776 |
| ABBV | ADDED | 2,078 | 1,967 | 5.64% | 522,908 |
| CB | NEW | 1,533 | - | - | 522,354 |
| ISRG | REDUCED | 1,237 | 1,372 | -9.84% | 491,930 |
| RF | NEW | 15,508 | - | - | 468,326 |
| AXP | REDUCED | 1,358 | 1,679 | -19.12% | 459,344 |
| GEV | ADDED | 385 | 337 | 14.24% | 452,321 |
| FTNT | ADDED | 2,944 | 2,695 | 9.24% | 452,257 |
| AVGO | REDUCED | 1,145 | 1,172 | -2.3% | 432,524 |
| ABNB | REDUCED | 2,894 | 2,936 | -1.43% | 414,131 |
| LLY | REDUCED | 339 | 345 | -1.74% | 406,607 |
| ANET | REDUCED | 2,136 | 3,267 | -34.62% | 362,864 |
| LRCX | REDUCED | 812 | 1,085 | -25.16% | 351,864 |
| BMY | ADDED | 5,943 | 5,910 | 0.56% | 342,436 |
| PH | REDUCED | 350 | 475 | -26.32% | 342,342 |
| RPRX | ADDED | 5,924 | 5,861 | 1.07% | 332,159 |
| CL | REDUCED | 3,558 | 3,703 | -3.92% | 326,197 |
| YUM | ADDED | 2,027 | 2,025 | 0.1% | 324,036 |
| SCHW | REDUCED | 3,439 | 4,824 | -28.71% | 317,317 |
| PLTR | ADDED | 2,668 | 2,589 | 3.05% | 311,276 |
| ESI | REDUCED | 6,464 | 6,649 | -2.78% | 308,656 |
| CMI | REDUCED | 432 | 473 | -8.67% | 308,107 |
| BKNG | ADDED | 1,695 | 68 | 2392.65% | 302,117 |
| IBIT | ADDED | 9,035 | 8,382 | 7.79% | 300,775 |
| GILD | ADDED | 2,302 | 2,192 | 5.02% | 290,835 |
| APP | REDUCED | 549 | 931 | -41.03% | 282,861 |
| NDAQ | REDUCED | 3,432 | 3,597 | -4.59% | 270,510 |
| MCK | REDUCED | 339 | 343 | -1.17% | 256,148 |
| JNJ | ADDED | 1,007 | 985 | 2.23% | 255,748 |
| COP | REDUCED | 2,397 | 2,415 | -0.75% | 249,192 |
| DUK | REDUCED | 1,922 | 1,953 | -1.59% | 243,238 |
| PLD | REDUCED | 1,771 | 1,874 | -5.5% | 239,917 |
| PG | NEW | 1,443 | - | - | 211,602 |
| TER | NEW | 437 | - | - | 211,438 |
| STE | REDUCED | 991 | 1,033 | -4.07% | 208,675 |
| HD | NEW | 586 | - | - | 206,670 |
| CVS | NEW | 1,990 | - | - | 205,865 |
| AFL | NEW | 1,730 | - | - | 202,843 |
| ABAT | UNCHANGED | 10,447 | 10,447 | 0.0% | 29,565 |
| XP | CLOSED OUT | 0 | 21,040 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,692 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 8,160 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,008 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,056 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,166 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,131 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 58,886,543 | 17.55 | 2592408.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 49,119,524 | 14.64 | 1026961.0 | |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 43,919,158 | 13.09 | 1070324.0 | |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 21,198,658 | 6.32 | 424946.0 | |
| - | UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | 18,671,777 | 5.56 | 519509.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 9,017,265 | 2.69 | 274331.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 8,872,037 | 2.64 | 167555.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 7,228,958 | 2.15 | 158010.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,972,580 | 1.48 | 214984.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 4,144,230 | 1.24 | 148273.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,076,665 | 1.22 | 45246.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,503,140 | 1.04 | 57999.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,406,854 | 1.02 | 35596.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,278,184 | 0.98 | 64761.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,030,107 | 0.9 | 60014.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,024,471 | 0.9 | 51280.0 | |
| - | QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | 2,542,915 | 0.76 | 147202.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 2,272,958 | 0.68 | 109382.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,258,464 | 0.67 | 7805.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,250,956 | 0.67 | 13772.0 | |
| - | ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | 2,200,722 | 0.66 | 74059.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,093,942 | 0.62 | 10465.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,015,209 | 0.6 | 5639.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,831,405 | 0.55 | 15641.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,731,672 | 0.52 | 34243.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,601,621 | 0.48 | 2332.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,569,663 | 0.47 | 1474.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,558,911 | 0.46 | 74750.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 1,549,827 | 0.46 | 8118.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,442,100 | 0.43 | 3897.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,310,745 | 0.39 | 51181.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,269,735 | 0.38 | 3404.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,206,738 | 0.36 | 23967.0 | |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 1,127,399 | 0.34 | 26621.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,001,888 | 0.3 | 1071.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 972,785 | 0.29 | 5869.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 971,338 | 0.29 | 17047.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 912,738 | 0.27 | 19451.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 902,117 | 0.27 | 3785.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 871,117 | 0.26 | 5136.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 852,727 | 0.25 | 29445.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 851,727 | 0.25 | 2823.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 841,893 | 0.25 | 2572.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 835,081 | 0.25 | 2434.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 786,763 | 0.23 | 13593.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 786,592 | 0.23 | 3324.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 780,451 | 0.23 | 2728.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 777,947 | 0.23 | 5690.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 770,244 | 0.23 | 2237.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 730,251 | 0.22 | 16053.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 701,875 | 0.21 | 20741.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 683,060 | 0.2 | 14833.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 665,030 | 0.2 | 14861.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 663,058 | 0.2 | 1291.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 648,349 | 0.19 | 1760.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 640,718 | 0.19 | 1485.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 635,568 | 0.19 | 4694.0 |
| - | CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | 633,059 | 0.19 | 21153.0 | |
| - | CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | 616,767 | 0.18 | 21300.0 | |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 613,233 | 0.18 | 14036.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 600,322 | 0.18 | 6552.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 596,256 | 0.18 | 3679.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 585,586 | 0.17 | 2248.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 578,832 | 0.17 | 1179.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 576,837 | 0.17 | 4489.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 556,478 | 0.17 | 26883.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552,431 | 0.16 | 1104.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 541,217 | 0.16 | 14194.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 538,839 | 0.16 | 3282.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 534,583 | 0.16 | 1271.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 530,776 | 0.16 | 831.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 522,908 | 0.16 | 2078.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 522,354 | 0.16 | 1533.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 506,849 | 0.15 | 17275.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 501,038 | 0.15 | 1352.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 491,930 | 0.15 | 1237.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 468,326 | 0.14 | 15508.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 467,232 | 0.14 | 5148.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 459,344 | 0.14 | 1358.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 452,321 | 0.13 | 385.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 452,257 | 0.13 | 2944.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 438,730 | 0.13 | 1716.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 435,678 | 0.13 | 5272.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 432,524 | 0.13 | 1145.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 421,928 | 0.13 | 8265.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 419,103 | 0.12 | 1563.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 418,273 | 0.12 | 4542.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 416,308 | 0.12 | 2634.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 414,131 | 0.12 | 2894.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 411,199 | 0.12 | 3580.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 406,607 | 0.12 | 339.0 |
| - | TJX COS INC NEW | COM | 872540109 | 399,657 | 0.12 | 2638.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 398,734 | 0.12 | 2729.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 395,589 | 0.12 | 2788.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 385,477 | 0.11 | 5001.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 381,753 | 0.11 | 4971.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 368,902 | 0.11 | 3940.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 362,864 | 0.11 | 2136.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 361,240 | 0.11 | 11392.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 356,443 | 0.11 | 2095.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 355,635 | 0.11 | 4991.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 355,561 | 0.11 | 3987.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 351,864 | 0.1 | 812.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 342,436 | 0.1 | 5943.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 342,342 | 0.1 | 350.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 337,430 | 0.1 | 955.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 335,254 | 0.1 | 2970.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 332,159 | 0.1 | 5924.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 328,348 | 0.1 | 10103.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 326,197 | 0.1 | 3558.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 324,036 | 0.1 | 2027.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 323,943 | 0.1 | 4325.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 322,078 | 0.1 | 1646.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 317,481 | 0.09 | 6681.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 317,317 | 0.09 | 3439.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 314,231 | 0.09 | 8955.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 311,276 | 0.09 | 2668.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 308,656 | 0.09 | 6464.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 308,107 | 0.09 | 432.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 302,117 | 0.09 | 1695.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 300,775 | 0.09 | 9035.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 300,408 | 0.09 | 4041.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 299,035 | 0.09 | 6232.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 295,600 | 0.09 | 5230.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 291,011 | 0.09 | 22594.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 290,835 | 0.09 | 2302.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 287,429 | 0.09 | 7552.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 283,427 | 0.08 | 6704.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 282,861 | 0.08 | 549.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 281,745 | 0.08 | 1022.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 272,503 | 0.08 | 594.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 272,144 | 0.08 | 5955.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 270,510 | 0.08 | 3432.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 269,851 | 0.08 | 421.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 269,606 | 0.08 | 2795.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 263,492 | 0.08 | 1301.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 259,918 | 0.08 | 1609.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 257,508 | 0.08 | 2810.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 256,148 | 0.08 | 339.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 255,968 | 0.08 | 342.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 255,748 | 0.08 | 1007.0 |
| - | CISCO SYS INC | COM | 17275R102 | 255,241 | 0.08 | 2173.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 252,664 | 0.08 | 1167.0 | |
| - | QUALCOMM INC | COM | 747525103 | 251,499 | 0.07 | 1361.0 | |
| - | FORD MTR CO | COM | 345370860 | 250,589 | 0.07 | 18028.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 249,192 | 0.07 | 2397.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,608 | 0.07 | 1132.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 244,009 | 0.07 | 11805.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243,238 | 0.07 | 1922.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 239,917 | 0.07 | 1771.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 239,373 | 0.07 | 4698.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 239,016 | 0.07 | 320.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 233,568 | 0.07 | 2533.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 228,589 | 0.07 | 676.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 225,829 | 0.07 | 1642.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 224,349 | 0.07 | 1866.0 | |
| - | ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 223,291 | 0.07 | 7350.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 213,642 | 0.06 | 1564.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 211,602 | 0.06 | 1443.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 211,438 | 0.06 | 437.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 208,675 | 0.06 | 991.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 208,130 | 0.06 | 1267.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 206,670 | 0.06 | 586.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 205,865 | 0.06 | 1990.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 205,290 | 0.06 | 865.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 202,843 | 0.06 | 1730.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 202,711 | 0.06 | 2048.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 202,358 | 0.06 | 5581.0 | |
| ABAT | UNCHANGED | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 29,565 | 0.01 | 10447.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 335,522,116 | 169 | 3.368716 | 0.141698 | 5.443052 |
| 2026-03-31 | 2026-04-21 | 302,455,924 | 157 | 2.959939 | 0.125932 | 4.813027 |
| 2025-12-31 | 2026-02-11 | 300,437,502 | 170 | 3.294616 | 0.141649 | 5.619431 |
| 2025-09-30 | 2025-10-31 | 297,668,937 | 181 | 3.428451 | 0.149365 | 5.637748 |
| 2025-03-31 | 2025-05-05 | 230,694 | 154 | 3.203453 | 0.134791 | 5.567722 |
| 2024-12-31 | 2025-02-12 | 242,507 | 159 | 3.087776 | 0.139003 | 5.325581 |