OneAscent Financial Services LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES U S ETF TR | 5,362,000 |
| FIRST MERCHANTS CORP | 4,517,000 |
| FIRST TR EXCHANGE-TRADED FD | 935,000 |
| ISHARES TR | 868,000 |
| ISHARES TR | 808,000 |
| ISHARES TR | 777,000 |
| VANGUARD INDEX FDS | 694,000 |
| ISHARES TR | 615,000 |
New stocks bought by OneAscent Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,452 |
| ISHARES TR | 88.1 |
| CVS HEALTH CORP | 81.95 |
| NASDAQ INC | 55.84 |
| NEXTERA ENERGY PARTNERS LP | 49.45 |
| VANGUARD INDEX FDS | 47.27 |
| SELECT SECTOR SPDR TR | 38.72 |
| VALERO ENERGY CORP | 38.58 |
Additions to existing portfolio by OneAscent Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FS KKR CAP CORP | -77.57 |
| FIRST TR EXCHANGE-TRADED FD | -76.2 |
| FIRST TR VALUE LINE DIVID IN | -68.7 |
| BLACKSTONE INC | -62.94 |
| JPMORGAN CHASE & CO | -59.04 |
| ALPHABET INC | -53.82 |
| PROCTER AND GAMBLE CO | -49.7 |
| CAMBRIA ETF TR | -45.83 |
OneAscent Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORTHERN LTS FD TR IV | -7,095,000 |
| SCHWAB STRATEGIC TR | -6,829,000 |
| FIRST TR MORNINGSTAR DIVID L | -2,752,000 |
| SPDR SER TR | -4,040,000 |
| FIRST TR STOXX EUROPEAN SELE | -568,000 |
| SPDR SER TR | -2,011,000 |
| FIRST TR EXCHANGE TRADED FD | -1,078,000 |
| J P MORGAN EXCHANGE TRADED F | -2,954,000 |
OneAscent Financial Services LLC got rid off the above stocks
Current Stock Holdings of OneAscent Financial Services LLC
Last Reported on: 12 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.87 | 15,716 | 2,042,000 | REDUCED | -41.6 | |
| AAXJ | ISHARES TR | 0.48 | 4,253 | 1,138,000 | ADDED | 88.1 | |
| AAXJ | ISHARES TR | 0.09 | 4,073 | 203,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.31 | 4,511 | 729,000 | REDUCED | -21.23 | |
| ABEQ | UNIFIED SER TR | 17.36 | 1,807,630 | 40,856,000 | ADDED | 4.05 | |
| ABEQ | UNIFIED SER TR | 9.38 | 1,071,920 | 22,079,000 | REDUCED | -4.08 | |
| ABEQ | UNIFIED SER TR | 8.76 | 773,517 | 20,621,000 | ADDED | 3.55 | |
| ABEQ | UNIFIED SER TR | 3.38 | 314,810 | 7,945,000 | ADDED | 7.43 | |
| ABT | ABBOTT LABS | 0.14 | 2,976 | 327,000 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.13 | 3,249 | 302,000 | ADDED | 1.4 | |
| ADSK | AUTODESK INC | 0.12 | 1,554 | 290,000 | NEW | ||
| AFK | VANECK ETF TRUST | 1.08 | 93,695 | 2,532,000 | ADDED | 5.73 | |
| AFK | VANECK ETF TRUST | 0.66 | 7,666 | 1,556,000 | ADDED | 0.04 | |
| AFK | VANECK ETF TRUST | 0.22 | 23,535 | 505,000 | ADDED | 8.87 | |
| AFL | AFLAC INC | 0.18 | 5,851 | 421,000 | REDUCED | -4.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 5,721 | 251,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 1.84 | 93,790 | 4,338,000 | ADDED | 6.93 | |
| AGG | ISHARES TR | 1.37 | 50,383 | 3,227,000 | REDUCED | -2.29 | |
| AGG | ISHARES TR | 0.34 | 5,571 | 808,000 | NEW | ||
| AGG | ISHARES TR | 0.33 | 3,689 | 777,000 | NEW | ||
| AGG | ISHARES TR | 0.26 | 10,514 | 615,000 | NEW | ||
| AGG | ISHARES TR | 0.26 | 6,283 | 609,000 | NEW | ||
| AGG | ISHARES TR | 0.13 | 2,872 | 306,000 | NEW | ||
| AGG | ISHARES TR | 0.13 | 3,659 | 297,000 | NEW | ||
| AGG | ISHARES TR | 0.12 | 753 | 289,000 | ADDED | 12.89 | |
| AGG | ISHARES TR | 0.12 | 807 | 281,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.98 | 93,195 | 2,294,000 | REDUCED | -5.83 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 6,815 | 299,000 | REDUCED | -76.2 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 10,800 | 162,000 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 741 | 231,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.34 | 9,570 | 804,000 | REDUCED | -33.69 | |
| ANTX | ELEVANCE HEALTH INC | 0.21 | 957 | 491,000 | ADDED | 13.93 | |
| AON | AON PLC | 0.09 | 727 | 218,000 | NEW | ||
| APO | APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.12 | 3,096 | 288,000 | REDUCED | -5.00 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 3,525 | 521,000 | NEW | ||
| AZO | AUTOZONE INC | 0.11 | 102 | 252,000 | ADDED | 7.37 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.57 | 12,307 | 1,336,000 | REDUCED | -0.29 | |
| BAC | BK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 4,508 | 224,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 3,161 | 217,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.40 | 12,470 | 935,000 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 1.44 | 108,342 | 3,386,000 | ADDED | 5.52 | |
| BIBL | NORTHERN LTS FD TR IV | 1.22 | 96,140 | 2,878,000 | ADDED | 11.06 | |
| BIBL | NORTHERN LTS FD TR IV | 0.48 | 43,358 | 1,130,000 | ADDED | 19.1 | |
| BIBL | NORTHERN LTS FD TR IV | 0.14 | 10,621 | 320,000 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.13 | 2,514 | 315,000 | REDUCED | -8.98 | |
| BIL | SPDR SER TR | 0.10 | 3,628 | 233,000 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 4,885 | 220,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 6,563 | 471,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 0.63 | 24,873 | 1,492,000 | REDUCED | -45.83 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 5,553 | 400,000 | REDUCED | -21.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.71 | 272,939 | 15,781,000 | ADDED | 30.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.29 | 170,045 | 7,740,000 | ADDED | 1,452 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 23,403 | 1,369,000 | ADDED | 18.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 9,225 | 568,000 | REDUCED | -41.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,640 | 274,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 1.29 | 97,606 | 3,042,000 | ADDED | 3.34 | |
| BOND | PIMCO ETF TR | 0.09 | 2,257 | 203,000 | NEW | ||
| BPOP | POPULAR INC | 0.10 | 3,669 | 245,000 | REDUCED | -7.67 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,428 | 441,000 | REDUCED | -16.49 | |
| BX | BLACKSTONE INC | 0.10 | 3,105 | 230,000 | REDUCED | -62.94 | |
| BZQ | PROSHARES TR | 1.69 | 120,845 | 3,983,000 | REDUCED | -14.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 14,778 | 253,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.12 | 1,255 | 278,000 | REDUCED | -33.56 | |
| CCI | CROWN CASTLE INC | 0.15 | 2,641 | 358,000 | ADDED | 35.09 | |
| CCRV | ISHARES U S ETF TR | 2.28 | 213,516 | 5,362,000 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 1.95 | 74,098 | 4,599,000 | ADDED | 5.73 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 2,077 | 334,000 | ADDED | 32.21 | |
| CDW | CDW CORP | 0.15 | 2,024 | 362,000 | NEW | ||
| CG | CARLYLE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP NEW | 0.13 | 906 | 300,000 | ADDED | 0.89 | |
| CMS | CMS ENERGY CORP | 0.12 | 4,399 | 279,000 | ADDED | 17.21 | |
| COP | CONOCOPHILLIPS | 0.20 | 4,006 | 473,000 | REDUCED | -12.55 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 1,214 | 554,000 | REDUCED | -12.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 7,446 | 328,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 7,154 | 327,000 | ADDED | 0.04 | |
| CSX | CSX CORP | 0.17 | 12,911 | 400,000 | ADDED | 14.87 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.12 | 4,946 | 291,000 | ADDED | 0.88 | |
| CVS | CVS HEALTH CORP | 0.25 | 6,359 | 593,000 | ADDED | 81.95 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 0.14 | 10,089 | 322,000 | ADDED | 21.12 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 6,086 | 245,000 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.11 | 5,230 | 264,000 | REDUCED | -12.22 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.11 | 4,029 | 260,000 | ADDED | 15.02 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.10 | 3,467 | 227,000 | ADDED | 26.07 | |
| F | FORD MTR CO DEL | 0.11 | 21,438 | 249,000 | REDUCED | -0.34 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.13 | 9,476 | 313,000 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 7,393 | 201,000 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.09 | 3,123 | 212,000 | ADDED | 14.65 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.14 | 6,699 | 336,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.10 | 2,875 | 226,000 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 1.92 | 109,885 | 4,517,000 | NEW | ||
| FSK | FS KKR CAP CORP | 0.11 | 13,972 | 254,000 | REDUCED | -77.57 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.12 | 4,302 | 283,000 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.41 | 24,175 | 965,000 | REDUCED | -68.7 | |
| G | GENPACT LIMITED | 0.11 | 5,438 | 252,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.20 | 5,622 | 483,000 | REDUCED | -8.88 | |
| GIS | GENERAL MLS INC | 0.16 | 4,477 | 375,000 | NEW | ||
| GLD | SPDR GOLD TR | 0.72 | 10,007 | 1,698,000 | REDUCED | -26.66 | |
| GM | GENERAL MTRS CO | 0.13 | 9,004 | 303,000 | NEW | ||
| GOOG | ALPHABET INC | 0.13 | 3,495 | 308,000 | REDUCED | -53.82 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.09 | 7,137 | 210,000 | REDUCED | -28.37 | |
| HD | HOME DEPOT INC | 0.28 | 2,047 | 647,000 | REDUCED | -1.54 | |
| HNNA | HENNESSY ADVISORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.37 | 14,085 | 868,000 | NEW | ||
| IEX | IDEX CORP | 0.11 | 1,173 | 268,000 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.14 | 5,069 | 324,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,923 | 340,000 | REDUCED | -7.9 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,852 | 248,000 | REDUCED | -59.04 | |
| KHC | KRAFT HEINZ CO | 0.14 | 8,379 | 341,000 | NEW | ||
| KLAC | KLA CORP | 0.11 | 666 | 251,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.12 | 6,355 | 283,000 | ADDED | 2.9 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.09 | 674 | 220,000 | NEW | ||
| LLY | LILLY ELI & CO | 0.38 | 2,426 | 888,000 | ADDED | 37.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 836 | 407,000 | REDUCED | -33.01 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 2,174 | 326,000 | ADDED | 4.12 | |
| LOW | LOWES COS INC | 0.30 | 3,483 | 694,000 | ADDED | 18.91 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 1,234 | 429,000 | ADDED | 6.01 | |
| MCD | MCDONALDS CORP | 0.13 | 1,137 | 300,000 | ADDED | 14.39 | |
| MCK | MCKESSON CORP | 0.12 | 747 | 281,000 | REDUCED | -9.12 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.15 | 3,100 | 361,000 | ADDED | 1.31 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.61 | 5,986 | 1,435,000 | REDUCED | -30.62 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 198 | 286,000 | ADDED | 3.12 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.15 | 5,788 | 355,000 | ADDED | 55.84 | |
| NDVG | NUSHARES ETF TR | 0.10 | 6,543 | 224,000 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.09 | 4,416 | 216,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.10 | 2,911 | 243,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.18 | 6,196 | 434,000 | ADDED | 49.45 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.16 | 2,832 | 373,000 | REDUCED | -38.71 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 3,014 | 440,000 | REDUCED | -7.72 | |
| NVT | NVENT ELECTRIC PLC | 0.15 | 9,059 | 349,000 | ADDED | 0.08 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.20 | 1,625 | 461,000 | REDUCED | -10.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 255 | 215,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.16 | 2,708 | 378,000 | ADDED | 0.71 | |
| PAYX | PAYCHEX INC | 0.10 | 1,992 | 230,000 | NEW | ||
| PEP | PEPSICO INC | 0.09 | 1,176 | 213,000 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,430 | 217,000 | REDUCED | -49.7 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 853 | 248,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.13 | 2,729 | 308,000 | ADDED | 22.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.12 | 932 | 282,000 | ADDED | 1.75 | |
| PSX | PHILLIPS 66 | 0.15 | 3,416 | 356,000 | REDUCED | -11.85 | |
| QCOM | QUALCOMM INC | 0.14 | 2,925 | 322,000 | REDUCED | -27.11 | |
| QQQ | INVESCO QQQ TR | 1.74 | 15,334 | 4,083,000 | REDUCED | -35.93 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 426 | 307,000 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 909 | 393,000 | REDUCED | -10.79 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.13 | 2,687 | 298,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 1,181 | 280,000 | ADDED | 7.36 | |
| SNPS | SYNOPSYS INC | 0.17 | 1,234 | 394,000 | ADDED | 3.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.16 | 2,071 | 383,000 | ADDED | 18.82 | |
| SYY | SYSCO CORP | 0.21 | 6,349 | 485,000 | ADDED | 5.5 | |
| T | AT&T INC | 0.20 | 25,597 | 471,000 | REDUCED | -32.81 | |
| TPHD | TIMOTHY PLAN | 1.56 | 117,789 | 3,667,000 | REDUCED | -7.84 | |
| TPHD | TIMOTHY PLAN | 0.15 | 10,347 | 347,000 | REDUCED | -30.61 | |
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.21 | 3,949 | 486,000 | REDUCED | -26.95 | |
| TT | TRANE TECHNOLOGIES PLC | 0.21 | 2,973 | 500,000 | REDUCED | -6.89 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 2,066 | 1,095,000 | ADDED | 7.66 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 1,670 | 290,000 | ADDED | 5.7 | |
| V | VISA INC | 0.20 | 2,268 | 471,000 | REDUCED | -9.93 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 16,029 | 673,000 | ADDED | 11.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 8,511 | 332,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 5,702 | 286,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 3,165 | 204,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.19 | 3,484 | 442,000 | ADDED | 38.58 | |
| VMW | VMWARE INC | 0.11 | 2,061 | 253,000 | ADDED | 7.06 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 3,533 | 1,241,000 | ADDED | 47.27 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,629 | 694,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 1,390 | 245,000 | ADDED | 6.84 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 1,052 | 304,000 | ADDED | 0.86 | |
| VXUS | VANGUARD STAR FDS | 0.16 | 7,493 | 388,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.10 | 1,810 | 240,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.18 | 4,536 | 425,000 | ADDED | 31.33 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 7,558 | 312,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.16 | 2,344 | 368,000 | REDUCED | -25.09 | |
| WMB | WILLIAMS COS INC | 0.15 | 10,975 | 361,000 | REDUCED | -1.46 | |
| WMT | WALMART INC | 0.14 | 2,286 | 325,000 | REDUCED | -9.68 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 17,459 | 2,173,000 | ADDED | 38.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,645 | 223,000 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.10 | 7,512 | 226,000 | ADDED | 23.25 | |
| ZTS | ZOETIS INC | 0.12 | 1,935 | 284,000 | ADDED | 34.38 | |
| GUGGENHEIM STRATEGIC OPPORTU | 0.41 | 63,586 | 968,000 | REDUCED | -18.86 | ||
| BARCLAYS BANK PLC | 0.40 | 27,789 | 937,000 | REDUCED | -16.57 | ||
| FIRST REP BK SAN FRANCISCO C | 0.13 | 2,538 | 309,000 | ADDED | 27.47 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.06 | 38,586 | 150,000 | REDUCED | -1.28 | ||
| NORTHERN DYNASTY MINERALS LT | 0.00 | 10,000 | 2,000 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |