Sponsored

The Analysis of OneAscent Wealth Management LLC's Holdings & P&L

Currently, OneAscent Wealth Management LLC holds 157 types of securities in its portfolio with a total value $302.5M. In the most recent quarter, they have increased their positions in OACP (+135.0K shares, valued at $3.1M), OASC (+50.4K shares, valued at $1.5M), OAIM (+34.1K shares, valued at $1.5M); decreased their positions in FTSL (-32.6K shares, valued at $1.5M), JAAA (-25.6K shares, valued at $1.3M), ELCV (-40.2K shares, valued at $1.2M); initiated new positions in FBND (+15.4K shares, valued at $703.3K), SCHW (+4.8K shares, valued at $453.4K), PH (+475 shares, valued at $425.2K).

1M P&L

+7.3M+2.34%

3M P&L

+11.0M+3.54%

HY P&L

+31.1M+10.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A251.5M

85.1%

2Banks - Regional3.9M

1.3%

3Utilities - Regulated Electric3.9M

1.3%

Top Industries by Stock Count

1N/A63 stocks

44.1%

2Drug Manufacturers - General5 stocks

3.5%

3Software - Application4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OACP UNIFIED SER TR2.6M shares5.56%2026-03-312026-04-21

OAIM UNIFIED SER TR954.7K shares3.70%2026-03-312026-04-21

OALC UNIFIED SER TR1.2M shares0.57%2026-03-312026-04-21

OAEM UNIFIED SER TR448.4K shares2.88%2026-03-312026-04-21

OASC UNIFIED SER TR581.3K shares9.49%2026-03-312026-04-21

ELCV STRATEGY SHS243.3K shares-14.18%2026-03-312026-04-21

IBD NORTHERN LTS FD TR IV292.5K shares0.46%2026-03-312026-04-21

VFLO VICTORY PORTFOLIOS II142.6K shares15.52%2026-03-312026-04-21

Sponsored

CLOI VANECK ETF TRUST82.9K shares-0.69%2026-03-312026-04-21

HYBL SSGA ACTIVE TR152.3K shares-4.92%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS64.3K shares7.61%2026-03-312026-04-21

SO SOUTHERN CO36.3K shares-3.00%2026-03-312026-04-21

JAAA JANUS DETROIT STR TR65.0K shares-28.24%2026-03-312026-04-21

USB US BANCORP58.0K shares0.03%2026-03-312026-04-21

IGV ISHARES TR37.4K shares4.21%2026-03-312026-04-21

USTB VICTORY PORTFOLIOS II51.9K shares38.00%2026-03-312026-04-21

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T34.3K shares-9.08%2026-03-312026-04-21

MGV VANGUARD WORLD FD15.6K shares16.56%2026-03-312026-04-21

AAPL APPLE INC8.0K shares-2.96%2026-03-312026-04-21

OWNS TIDAL TRUST III105.0K shares15.18%2026-03-312026-04-21

JPST J P MORGAN EXCHANGE TRADED F34.7K shares-14.49%2026-03-312026-04-21

SOVF ELEVATION SERIES TRUST63.9K shares0.30%2026-03-312026-04-21

ALPHABET INC ALPHABET INC5.5K shares1.63%2026-03-312026-04-21

COKE COCA COLA CONS INC8.1K shares-3.84%2026-03-312026-04-21

Sponsored

BOXX EA SERIES TRUST13.0K shares2.88%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares-9.42%2026-03-312026-04-21

FLTR VANECK ETF TRUST51.4K shares26.62%2026-03-312026-04-21

NVDA NVIDIA CORPORATION7.5K shares-5.13%2026-03-312026-04-21

VTI VANGUARD INDEX FDS4.0K shares-1.13%2026-03-312026-04-21

MSFT MICROSOFT CORP3.4K shares-24.07%2026-03-312026-04-21

CVX CHEVRON CORPORATION5.9K shares-3.71%2026-03-312026-04-21

XOM EXXON MOBIL CORP7.1K shares-0.08%2026-03-312026-04-21

Sponsored

USFR WISDOMTREE TR23.2K shares23.91%2026-03-312026-04-21

CAT CATERPILLAR INC1.5K shares-0.14%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR34.0K shares-8.12%2026-03-312026-04-21

FTSL FIRST TR EXCHANGE-TRADED FD20.6K shares-61.30%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION886 shares2.31%2026-03-312026-04-21

BAC BANK AMERICA CORP17.0K shares-1.17%2026-03-312026-04-21

PTL NORTHERN LTS FD TR IV3.3K shares11.79%2026-03-312026-04-21

AMZN AMAZON COM INC3.9K shares-16.28%2026-03-312026-04-21

Sponsored

BIBL NORTHERN LTS FD TR IV16.9K shares11.24%2026-03-312026-04-21

T AT&T INC27.3K shares-0.32%2026-03-312026-04-21

TPHD TIMOTHY PLAN18.9K shares-9.52%2026-03-312026-04-21

HEFA ISHARES TR18.2K shares16.35%2026-03-312026-04-21

SCHB SCHWAB STRATEGIC TR30.2K shares0.00%2026-03-312026-04-21

PEP PEPSICO INC4.8K shares-0.55%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO2.5K shares-20.50%2026-03-312026-04-21

V VISA INC2.4K shares-0.33%2026-03-312026-04-21

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F15.7K shares158.36%2026-03-312026-04-21

SHW SHERWIN WILLIAMS CO2.2K shares-24.90%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS3.3K shares-1.60%2026-03-312026-04-21

GLD SPDR GOLD TR1.7K shares-29.51%2026-03-312026-04-21

HGER HARBOR ETF TRUST22.8K shares-8.02%2026-03-312026-04-21

CLCV CROSSMARK ETF TRUST26.6K shares14.57%2026-03-312026-04-21

FBND FIDELITY MERRIMACK STR TR15.4K sharesnew addition2026-03-312026-04-21

NVT NVENT ELEC PLC5.7K shares41.62%2026-03-312026-04-21

Sponsored

WWJD NORTHERN LTS FD TR IV18.0K shares48.48%2026-03-312026-04-21

GLRY NORTHERN LTS FD TR IV17.9K shares48.25%2026-03-312026-04-21

CLCG CROSSMARK ETF TRUST26.2K shares16.66%2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC1.4K shares-4.52%2026-03-312026-04-21

TPSC TIMOTHY PLAN14.0K shares-13.19%2026-03-312026-04-21

FLEX FLEXTRONICS INTL LTD8.9K shares-3.33%2026-03-312026-04-21

WFC WELLS FARGO & CO7.3K shares-2.64%2026-03-312026-04-21

VLO VALERO ENERGY CORP2.2K shares-1.62%2026-03-312026-04-21

Sponsored

DIVO AMPLIFY ETF TR12.3K shares4.96%2026-03-312026-04-21

MA MASTERCARD INCORPORATED1.1K shares-0.19%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares-17.59%2026-03-312026-04-21

TT TRANE TECHNOLOGIES PLC1.2K shares-3.51%2026-03-312026-04-21

TIGO MILLICOM INTL CELLULAR S A6.8K shares-10.02%2026-03-312026-04-21

BOND PIMCO ETF TR5.5K shares99.71%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC4.2K shares-4.30%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO1.7K shares-1.52%2026-03-312026-04-21

Sponsored

SMMD ISHARES TR6.5K shares-22.71%2026-03-312026-04-21

FLOT ISHARES TR9.1K shares-55.94%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP4.8K sharesnew addition2026-03-312026-04-21

BPOP POPULAR INC3.4K shares-2.96%2026-03-312026-04-21

TJX TJX COS INC NEW2.7K shares10.72%2026-03-312026-04-21

TSLA TESLA INC1.2K shares-1.76%2026-03-312026-04-21

ABBV ABBVIE INC2.0K shares-3.01%2026-03-312026-04-21

MPC MARATHON PETE CORP1.8K shares-5.96%2026-03-312026-04-21

Sponsored

PH PARKER-HANNIFIN CORP475 sharesnew addition2026-03-312026-04-21

ETR ENTERGY CORP NEW3.6K shares-3.30%2026-03-312026-04-21

ARISTA NETWORKS INC ARISTA NETWORKS INC3.3K sharesnew addition2026-03-312026-04-21

XP XP INC21.0K shares15.41%2026-03-312026-04-21

TRGP TARGA RES CORP1.6K shares2.91%2026-03-312026-04-21

SMA SMARTSTOP SELF STORAG REIT I12.5K shares0.00%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC2.6K shares-0.42%2026-03-312026-04-21

VTC VANGUARD SCOTTSDALE FDS4.9K shares5.58%2026-03-312026-04-21

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.2K shares-10.48%2026-03-312026-04-21

WDC WESTERN DIGITAL CORP1.4K sharesnew addition2026-03-312026-04-21

ABNB AIRBNB INC2.9K shares3.16%2026-03-312026-04-21

APP APPLOVIN CORP931 shares78.69%2026-03-312026-04-21

JCI JOHNSON CONTROLS INTERNATION2.8K sharesnew addition2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR12.0K shares-1.84%2026-03-312026-04-21

GM GENERAL MTRS CO4.9K shares-1.22%2026-03-312026-04-21

BROADCOM INC BROADCOM INC1.2K shares8.02%2026-03-312026-04-21

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.9K shares-2.97%2026-03-312026-04-21

TPIF TIMOTHY PLAN9.8K shares-0.99%2026-03-312026-04-21

OUSM ALPS ETF TR8.0K shares-23.99%2026-03-312026-04-21

GSLC GOLDMAN SACHS ETF TR2.8K shares-3.46%2026-03-312026-04-21

VPU VANGUARD WORLD FD1.7K shares0.30%2026-03-312026-04-21

AMP AMERIPRISE FINL INC726 shares0.97%2026-03-312026-04-21

IBIT ISHARES BITCOIN TRUST ETF8.4K shares-2.30%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS5.0K shares-23.71%2026-03-312026-04-21

Sponsored

COP CONOCOPHILLIPS2.4K shares1.00%2026-03-312026-04-21

LLY ELI LILLY & CO345 shares-0.29%2026-03-312026-04-21

CL COLGATE PALMOLIVE CO3.7K shares-3.06%2026-03-312026-04-21

YUM YUM BRANDS INC2.0K shares0.30%2026-03-312026-04-21

TPLC TIMOTHY PLAN6.8K shares-3.67%2026-03-312026-04-21

JHML JOHN HANCOCK EXCHANGE TRADED4.0K shares0.00%2026-03-312026-04-21

GILD GILEAD SCIENCES INC2.2K shares-3.65%2026-03-312026-04-21

NDAQ NASDAQ INC3.6K shares-3.64%2026-03-312026-04-21

Sponsored

G GENPACT LIMITED8.2K shares-3.50%2026-03-312026-04-21

UCB UNITED CMNTY BKS BLAIRSVLE G9.6K shares0.00%2026-03-312026-04-21

MCK MCKESSON CORP343 shares12.46%2026-03-312026-04-21

KLAC KLA CORP201 shares-16.25%2026-03-312026-04-21

GBDC GOLUB CAP BDC INC23.3K shares-5.16%2026-03-312026-04-21

XMHQ INVESCO EXCHANGE TRADED FD T2.8K shares-11.23%2026-03-312026-04-21

GEV GE VERNOVA INC337 shares-26.42%2026-03-312026-04-21

WMB WILLIAMS COS INC3.9K shares-4.42%2026-03-312026-04-21

Sponsored

BKNG BOOKING HOLDINGS INC68 shares54.55%2026-03-312026-04-21

SCIO FIRST TR EXCHANGE-TRADED FD13.7K sharesnew addition2026-03-312026-04-21

RPRX ROYALTY PHARMA PLC5.9K shares-0.03%2026-03-312026-04-21

THE CIGNA GROUP THE CIGNA GROUP1.0K shares-1.05%2026-03-312026-04-21

BIL SPDR SERIES TRUST3.0K shares12.17%2026-03-312026-04-21

ADBE ADOBE INC1.1K shares5.31%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN1.3K shares-4.72%2026-03-312026-04-21

ALPHABET INC ALPHABET INC933 shares9.12%2026-03-312026-04-21

Sponsored

USMV ISHARES TR2.9K shares-8.33%2026-03-312026-04-21

QCOM QUALCOMM INC2.0K shares-2.37%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K shares0.41%2026-03-312026-04-21

CMI CUMMINS INC473 shares2.38%2026-03-312026-04-21

EGP EASTGROUP PPTYS INC1.4K shares-22.89%2026-03-312026-04-21

CMCSA COMCAST CORP NEW8.7K shares-3.58%2026-03-312026-04-21

PLD PROLOGIS INC.1.9K shares-7.46%2026-03-312026-04-21

FNDA SCHWAB STRATEGIC TR7.6K shares-8.10%2026-03-312026-04-21

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN1.2K shares-23.28%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON985 shares-0.10%2026-03-312026-04-21

VTV VANGUARD INDEX FDS1.2K shares-8.16%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2026-03-312026-04-21

STERIS PLC STERIS PLC1.0K shares-4.79%2026-03-312026-04-21

APH AMPHENOL CORP1.8K sharesnew addition2026-03-312026-04-21

ESI ELEMENT SOLUTIONS INC6.6K shares-23.31%2026-03-312026-04-21

AMT AMERICAN TOWER CORP1.3K shares-1.36%2026-03-312026-04-21

Sponsored

ACWV ISHARES INC1.9K shares-4.75%2026-03-312026-04-21

LHX L3HARRIS TECHNOLOGIES INC653 sharesnew addition2026-03-312026-04-21

IOO ISHARES TR1.8K shares-20.37%2026-03-312026-04-21

KR KROGER CO3.1K shares-4.83%2026-03-312026-04-21

FTNT FORTINET INC2.7K shares0.48%2026-03-312026-04-21

CRM SALESFORCE INC1.2K shares-1.19%2026-03-312026-04-21

AGG ISHARES TR2.2K shares0.00%2026-03-312026-04-21

ROL ROLLINS INC4.0K shares-4.68%2026-03-312026-04-21

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC901 shares-12.78%2026-03-312026-04-21

F FORD MTR CO17.9K shares-36.54%2026-03-312026-04-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.0K shares0.00%2026-03-312026-04-21

HBAN HUNTINGTON BANCSHARES INC10.8K shares-3.76%2026-03-312026-04-21

ABAT AMERICAN BATTERY TECHNOLOGY10.4K shares0.00%2026-03-312026-04-21

OACP

UNIFIED SER TR

5.56%

Shares2.6M

Event2026-03-31

Filed2026-04-21

OAIM

UNIFIED SER TR

3.70%

Shares954.7K

Event2026-03-31

Filed2026-04-21

OALC

UNIFIED SER TR

0.57%

Shares1.2M

Event2026-03-31

Filed2026-04-21

OAEM

UNIFIED SER TR

2.88%

Shares448.4K

Event2026-03-31

Filed2026-04-21

OASC

UNIFIED SER TR

9.49%

Shares581.3K

Event2026-03-31

Filed2026-04-21

ELCV

STRATEGY SHS

-14.18%

Shares243.3K

Event2026-03-31

Filed2026-04-21

IBD

NORTHERN LTS FD TR IV

0.46%

Shares292.5K

Event2026-03-31

Filed2026-04-21

VFLO

VICTORY PORTFOLIOS II

15.52%

Shares142.6K

Event2026-03-31

Filed2026-04-21

CLOI

VANECK ETF TRUST

-0.69%

Shares82.9K

Event2026-03-31

Filed2026-04-21

HYBL

SSGA ACTIVE TR

-4.92%

Shares152.3K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD SCOTTSDALE FDS

7.61%

Shares64.3K

Event2026-03-31

Filed2026-04-21

SOUTHERN CO

-3.00%

Shares36.3K

Event2026-03-31

Filed2026-04-21

JAAA

JANUS DETROIT STR TR

-28.24%

Shares65.0K

Event2026-03-31

Filed2026-04-21

USB

US BANCORP

0.03%

Shares58.0K

Event2026-03-31

Filed2026-04-21

IGV

ISHARES TR

4.21%

Shares37.4K

Event2026-03-31

Filed2026-04-21

USTB

VICTORY PORTFOLIOS II

38.00%

Shares51.9K

Event2026-03-31

Filed2026-04-21

SPHQ

INVESCO EXCHANGE TRADED FD T

-9.08%

Shares34.3K

Event2026-03-31

Filed2026-04-21

MGV

VANGUARD WORLD FD

16.56%

Shares15.6K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-2.96%

Shares8.0K

Event2026-03-31

Filed2026-04-21

OWNS

TIDAL TRUST III

15.18%

Shares105.0K

Event2026-03-31

Filed2026-04-21

JPST

J P MORGAN EXCHANGE TRADED F

-14.49%

Shares34.7K

Event2026-03-31

Filed2026-04-21

SOVF

ELEVATION SERIES TRUST

0.30%

Shares63.9K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

1.63%

Shares5.5K

Event2026-03-31

Filed2026-04-21

COKE

COCA COLA CONS INC

-3.84%

Shares8.1K

Event2026-03-31

Filed2026-04-21

BOXX

EA SERIES TRUST

2.88%

Shares13.0K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-9.42%

Shares2.5K

Event2026-03-31

Filed2026-04-21

FLTR

VANECK ETF TRUST

26.62%

Shares51.4K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-5.13%

Shares7.5K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-1.13%

Shares4.0K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-24.07%

Shares3.4K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

-3.71%

Shares5.9K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

-0.08%

Shares7.1K

Event2026-03-31

Filed2026-04-21

USFR

WISDOMTREE TR

23.91%

Shares23.2K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

-0.14%

Shares1.5K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

-8.12%

Shares34.0K

Event2026-03-31

Filed2026-04-21

FTSL

FIRST TR EXCHANGE-TRADED FD

-61.30%

Shares20.6K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

2.31%

Shares886

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

-1.17%

Shares17.0K

Event2026-03-31

Filed2026-04-21

PTL

NORTHERN LTS FD TR IV

11.79%

Shares3.3K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-16.28%

Shares3.9K

Event2026-03-31

Filed2026-04-21

BIBL

NORTHERN LTS FD TR IV

11.24%

Shares16.9K

Event2026-03-31

Filed2026-04-21

AT&T INC

-0.32%

Shares27.3K

Event2026-03-31

Filed2026-04-21

TPHD

TIMOTHY PLAN

-9.52%

Shares18.9K

Event2026-03-31

Filed2026-04-21

HEFA

ISHARES TR

16.35%

Shares18.2K

Event2026-03-31

Filed2026-04-21

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares30.2K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

-0.55%

Shares4.8K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-20.50%

Shares2.5K

Event2026-03-31

Filed2026-04-21

VISA INC

-0.33%

Shares2.4K

Event2026-03-31

Filed2026-04-21

JPIE

J P MORGAN EXCHANGE TRADED F

158.36%

Shares15.7K

Event2026-03-31

Filed2026-04-21

SHW

SHERWIN WILLIAMS CO

-24.90%

Shares2.2K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

-1.60%

Shares3.3K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

-29.51%

Shares1.7K

Event2026-03-31

Filed2026-04-21

HGER

HARBOR ETF TRUST

-8.02%

Shares22.8K

Event2026-03-31

Filed2026-04-21

CLCV

CROSSMARK ETF TRUST

14.57%

Shares26.6K

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY MERRIMACK STR TR

New

Shares15.4K

Event2026-03-31

Filed2026-04-21

NVT

NVENT ELEC PLC

41.62%

Shares5.7K

Event2026-03-31

Filed2026-04-21

WWJD

NORTHERN LTS FD TR IV

48.48%

Shares18.0K

Event2026-03-31

Filed2026-04-21

GLRY

NORTHERN LTS FD TR IV

48.25%

Shares17.9K

Event2026-03-31

Filed2026-04-21

CLCG

CROSSMARK ETF TRUST

16.66%

Shares26.2K

Event2026-03-31

Filed2026-04-21

ISRG

INTUITIVE SURGICAL INC

-4.52%

Shares1.4K

Event2026-03-31

Filed2026-04-21

TPSC

TIMOTHY PLAN

-13.19%

Shares14.0K

Event2026-03-31

Filed2026-04-21

FLEX

FLEXTRONICS INTL LTD

-3.33%

Shares8.9K

Event2026-03-31

Filed2026-04-21

WFC

WELLS FARGO & CO

-2.64%

Shares7.3K

Event2026-03-31

Filed2026-04-21

VLO

VALERO ENERGY CORP

-1.62%

Shares2.2K

Event2026-03-31

Filed2026-04-21

DIVO

AMPLIFY ETF TR

4.96%

Shares12.3K

Event2026-03-31

Filed2026-04-21

MASTERCARD INCORPORATED

-0.19%

Shares1.1K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-17.59%

Shares1.1K

Event2026-03-31

Filed2026-04-21

TRANE TECHNOLOGIES PLC

-3.51%

Shares1.2K

Event2026-03-31

Filed2026-04-21

TIGO

MILLICOM INTL CELLULAR S A

-10.02%

Shares6.8K

Event2026-03-31

Filed2026-04-21

BOND

PIMCO ETF TR

99.71%

Shares5.5K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

-4.30%

Shares4.2K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

-1.52%

Shares1.7K

Event2026-03-31

Filed2026-04-21

SMMD

ISHARES TR

-22.71%

Shares6.5K

Event2026-03-31

Filed2026-04-21

FLOT

ISHARES TR

-55.94%

Shares9.1K

Event2026-03-31

Filed2026-04-21

SCHW

SCHWAB CHARLES CORP

New

Shares4.8K

Event2026-03-31

Filed2026-04-21

BPOP

POPULAR INC

-2.96%

Shares3.4K

Event2026-03-31

Filed2026-04-21

TJX

TJX COS INC NEW

10.72%

Shares2.7K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

-1.76%

Shares1.2K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

-3.01%

Shares2.0K

Event2026-03-31

Filed2026-04-21

MPC

MARATHON PETE CORP

-5.96%

Shares1.8K

Event2026-03-31

Filed2026-04-21

PARKER-HANNIFIN CORP

New

Shares475

Event2026-03-31

Filed2026-04-21

ETR

ENTERGY CORP NEW

-3.30%

Shares3.6K

Event2026-03-31

Filed2026-04-21

ARISTA NETWORKS INC

New

Shares3.3K

Event2026-03-31

Filed2026-04-21

XP INC

15.41%

Shares21.0K

Event2026-03-31

Filed2026-04-21

TRGP

TARGA RES CORP

2.91%

Shares1.6K

Event2026-03-31

Filed2026-04-21

SMA

SMARTSTOP SELF STORAG REIT I

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC

-0.42%

Shares2.6K

Event2026-03-31

Filed2026-04-21

VTC

VANGUARD SCOTTSDALE FDS

5.58%

Shares4.9K

Event2026-03-31

Filed2026-04-21

INVESCO EXCH TRADED FD TR II

-10.48%

Shares5.2K

Event2026-03-31

Filed2026-04-21

WDC

WESTERN DIGITAL CORP

New

Shares1.4K

Event2026-03-31

Filed2026-04-21

ABNB

AIRBNB INC

3.16%

Shares2.9K

Event2026-03-31

Filed2026-04-21

APP

APPLOVIN CORP

78.69%

Shares931

Event2026-03-31

Filed2026-04-21

JCI

JOHNSON CONTROLS INTERNATION

New

Shares2.8K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR

-1.84%

Shares12.0K

Event2026-03-31

Filed2026-04-21

GENERAL MTRS CO

-1.22%

Shares4.9K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

8.02%

Shares1.2K

Event2026-03-31

Filed2026-04-21

BMY

BRISTOL-MYERS SQUIBB CO

-2.97%

Shares5.9K

Event2026-03-31

Filed2026-04-21

TPIF

TIMOTHY PLAN

-0.99%

Shares9.8K

Event2026-03-31

Filed2026-04-21

OUSM

ALPS ETF TR

-23.99%

Shares8.0K

Event2026-03-31

Filed2026-04-21

GSLC

GOLDMAN SACHS ETF TR

-3.46%

Shares2.8K

Event2026-03-31

Filed2026-04-21

VPU

VANGUARD WORLD FD

0.30%

Shares1.7K

Event2026-03-31

Filed2026-04-21

AMP

AMERIPRISE FINL INC

0.97%

Shares726

Event2026-03-31

Filed2026-04-21

IBIT

ISHARES BITCOIN TRUST ETF

-2.30%

Shares8.4K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

-23.71%

Shares5.0K

Event2026-03-31

Filed2026-04-21

COP

CONOCOPHILLIPS

1.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

-0.29%

Shares345

Event2026-03-31

Filed2026-04-21

COLGATE PALMOLIVE CO

-3.06%

Shares3.7K

Event2026-03-31

Filed2026-04-21

YUM

YUM BRANDS INC

0.30%

Shares2.0K

Event2026-03-31

Filed2026-04-21

TPLC

TIMOTHY PLAN

-3.67%

Shares6.8K

Event2026-03-31

Filed2026-04-21

JHML

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-21

GILD

GILEAD SCIENCES INC

-3.65%

Shares2.2K

Event2026-03-31

Filed2026-04-21

NDAQ

NASDAQ INC

-3.64%

Shares3.6K

Event2026-03-31

Filed2026-04-21

GENPACT LIMITED

-3.50%

Shares8.2K

Event2026-03-31

Filed2026-04-21

UCB

UNITED CMNTY BKS BLAIRSVLE G

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-21

MCK

MCKESSON CORP

12.46%

Shares343

Event2026-03-31

Filed2026-04-21

KLAC

KLA CORP

-16.25%

Shares201

Event2026-03-31

Filed2026-04-21

GBDC

GOLUB CAP BDC INC

-5.16%

Shares23.3K

Event2026-03-31

Filed2026-04-21

XMHQ

INVESCO EXCHANGE TRADED FD T

-11.23%

Shares2.8K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

-26.42%

Shares337

Event2026-03-31

Filed2026-04-21

WMB

WILLIAMS COS INC

-4.42%

Shares3.9K

Event2026-03-31

Filed2026-04-21

BKNG

BOOKING HOLDINGS INC

54.55%

Shares68

Event2026-03-31

Filed2026-04-21

SCIO

FIRST TR EXCHANGE-TRADED FD

New

Shares13.7K

Event2026-03-31

Filed2026-04-21

RPRX

ROYALTY PHARMA PLC

-0.03%

Shares5.9K

Event2026-03-31

Filed2026-04-21

THE CIGNA GROUP

-1.05%

Shares1.0K

Event2026-03-31

Filed2026-04-21

BIL

SPDR SERIES TRUST

12.17%

Shares3.0K

Event2026-03-31

Filed2026-04-21

ADBE

ADOBE INC

5.31%

Shares1.1K

Event2026-03-31

Filed2026-04-21

ADP

AUTOMATIC DATA PROCESSING IN

-4.72%

Shares1.3K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

9.12%

Shares933

Event2026-03-31

Filed2026-04-21

USMV

ISHARES TR

-8.33%

Shares2.9K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM INC

-2.37%

Shares2.0K

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW

0.41%

Shares2.0K

Event2026-03-31

Filed2026-04-21

CMI

CUMMINS INC

2.38%

Shares473

Event2026-03-31

Filed2026-04-21

EGP

EASTGROUP PPTYS INC

-22.89%

Shares1.4K

Event2026-03-31

Filed2026-04-21

CMCSA

COMCAST CORP NEW

-3.58%

Shares8.7K

Event2026-03-31

Filed2026-04-21

PLD

PROLOGIS INC.

-7.46%

Shares1.9K

Event2026-03-31

Filed2026-04-21

FNDA

SCHWAB STRATEGIC TR

-8.10%

Shares7.6K

Event2026-03-31

Filed2026-04-21

ODFL

OLD DOMINION FREIGHT LINE IN

-23.28%

Shares1.2K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

-0.10%

Shares985

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

-8.16%

Shares1.2K

Event2026-03-31

Filed2026-04-21

LAM RESEARCH CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-21

STERIS PLC

-4.79%

Shares1.0K

Event2026-03-31

Filed2026-04-21

APH

AMPHENOL CORP

New

Shares1.8K

Event2026-03-31

Filed2026-04-21

ESI

ELEMENT SOLUTIONS INC

-23.31%

Shares6.6K

Event2026-03-31

Filed2026-04-21

AMT

AMERICAN TOWER CORP

-1.36%

Shares1.3K

Event2026-03-31

Filed2026-04-21

ACWV

ISHARES INC

-4.75%

Shares1.9K

Event2026-03-31

Filed2026-04-21

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares653

Event2026-03-31

Filed2026-04-21

IOO

ISHARES TR

-20.37%

Shares1.8K

Event2026-03-31

Filed2026-04-21

KROGER CO

-4.83%

Shares3.1K

Event2026-03-31

Filed2026-04-21

FTNT

FORTINET INC

0.48%

Shares2.7K

Event2026-03-31

Filed2026-04-21

CRM

SALESFORCE INC

-1.19%

Shares1.2K

Event2026-03-31

Filed2026-04-21

AGG

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-21

ROL

ROLLINS INC

-4.68%

Shares4.0K

Event2026-03-31

Filed2026-04-21

FERGUSON ENTERPRISES INC

-12.78%

Shares901

Event2026-03-31

Filed2026-04-21

FORD MTR CO

-36.54%

Shares17.9K

Event2026-03-31

Filed2026-04-21

ACCENTURE PLC IRELAND

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-21

HBAN

HUNTINGTON BANCSHARES INC

-3.76%

Shares10.8K

Event2026-03-31

Filed2026-04-21

ABAT

AMERICAN BATTERY TECHNOLOGY

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available