Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 112,675 | 105,761 | -6,914 | 55,799 | 95,562 | 1.32% | +39,762 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 797,939 | +797,939 | 0 | 35,428 | 0.49% | +35,428 |
| VANGUARD INDEX FDS | 138,557 | 189,852 | +51,295 | 60,522 | 91,262 | 1.26% | +30,740 |
| MICROSOFT CORP(MSFT) | 438,625 | 443,736 | +5,111 | 164,892 | 186,625 | 2.57% | +21,733 |
| AMAZON COM INC(AMZN) | 596,707 | 616,798 | +20,091 | 90,685 | 111,279 | 1.53% | +20,594 |
| ISHARES TR | 35,944 | 133,546 | +97,602 | 6,250 | 24,948 | 0.34% | +18,697 |
| ISHARES TR CORE UNIVRSL USD | 1,008,723 | 1,414,878 | +406,155 | 46,472 | 64,504 | 0.89% | +18,032 |
| META PLATFORMS INC(META) | 132,071 | 123,429 | -8,642 | 46,748 | 59,934 | 0.82% | +13,187 |
| ELI LILLY & CO(LLY) | 42,200 | 47,850 | +5,650 | 24,584 | 37,203 | 0.51% | +12,619 |
| UNIFIED SER TR ONEASCENT LARGE | 2,177,542 | 2,445,018 | +267,476 | 54,299 | 66,871 | 0.92% | +12,571 |
| ISHARES TR | 250,703 | 369,995 | +119,292 | 18,828 | 31,242 | 0.43% | +12,415 |
| ISHARES TR HDG MSCI EAFE | 53,218 | 339,631 | +286,413 | 1,677 | 11,846 | 0.16% | +10,169 |
| UNIFIED SER TR ONEASCENT INTL | 2,568,222 | 2,744,645 | +176,423 | 78,082 | 88,191 | 1.21% | +10,108 |
| DISNEY WALT CO(DIS) | 106,477 | 154,530 | +48,053 | 9,624 | 18,915 | 0.26% | +9,291 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 231,996 | +231,996 | 0 | 9,073 | 0.12% | +9,073 |
| NETFLIX INC(NFLX) | 51,036 | 54,682 | +3,646 | 24,849 | 33,210 | 0.46% | +8,361 |
| GOLDMAN SACHS ETF TR | 81,359 | 162,249 | +80,890 | 8,115 | 16,369 | 0.23% | +8,255 |
| ISHARES TR 0-5YR HI YL CP | 672,445 | 859,052 | +186,607 | 28,391 | 36,553 | 0.50% | +8,162 |
| MERCK & CO INC(MRK) | 254,572 | 271,853 | +17,281 | 27,751 | 35,868 | 0.49% | +8,116 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 232,861 | +232,861 | 0 | 8,108 | 0.11% | +8,108 |
| VANGUARD INDEX FDS | 436,374 | 449,819 | +13,445 | 65,238 | 73,257 | 1.01% | +8,020 |
| UNIFIED SER TR ONEA CORE BD ETF | 5,192,601 | 5,599,635 | +407,034 | 119,248 | 127,084 | 1.75% | +7,836 |
| VANGUARD INDEX FDS | 192,916 | 196,392 | +3,476 | 59,974 | 67,598 | 0.93% | +7,625 |
| ISHARES INC MSCI EMRG CHN | 134,191 | 260,508 | +126,317 | 7,436 | 14,997 | 0.21% | +7,562 |
| ISHARES TR CORE MSCI EAFE | 474,057 | 546,952 | +72,895 | 33,350 | 40,595 | 0.56% | +7,245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 160,333 | +160,333 | 0 | 7,127 | 0.10% | +7,127 |
| EXXON MOBIL CORP | 181,733 | 217,020 | +35,287 | 18,166 | 25,221 | 0.35% | +7,055 |
| ISHARES TR | 394,133 | 444,218 | +50,085 | 33,237 | 40,175 | 0.55% | +6,938 |
| ABBVIE INC(ABBV) | 164,895 | 177,504 | +12,609 | 25,545 | 32,310 | 0.44% | +6,765 |
| SPDR SER TR ST STR P500GRW | 87,939 | 169,661 | +81,722 | 5,721 | 12,411 | 0.17% | +6,689 |
| JPMORGAN CHASE & CO(JPM) | 276,782 | 268,340 | -8,442 | 47,077 | 53,740 | 0.74% | +6,663 |
| SALESFORCE INC(CRM) | 95,149 | 104,966 | +9,817 | 25,038 | 31,614 | 0.44% | +6,576 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,278,331 | 1,587,497 | +309,166 | 27,075 | 33,576 | 0.46% | +6,501 |
| ISHARES TR | 297,516 | 421,409 | +123,893 | 15,255 | 21,610 | 0.30% | +6,355 |
| VISA INC(V) | 187,177 | 197,399 | +10,222 | 48,706 | 55,054 | 0.76% | +6,349 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 314,040 | +314,040 | 0 | 6,306 | 0.09% | +6,306 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 196,065 | +196,065 | 0 | 6,272 | 0.09% | +6,272 |
| BLACKROCK ETF TRUST II | 0 | 119,076 | +119,076 | 0 | 6,247 | 0.09% | +6,247 |
| VANGUARD TAX-MANAGED FDS | 1,200,855 | 1,263,847 | +62,992 | 57,521 | 63,407 | 0.87% | +5,886 |
| BERKSHIRE HATHAWAY INC DEL | 86,748 | 87,507 | +759 | 30,936 | 36,793 | 0.51% | +5,857 |
| VANGUARD INDEX FDS | 114,955 | 126,943 | +11,988 | 27,270 | 32,992 | 0.45% | +5,723 |
| ALPHABET INC(GOOG) | 329,684 | 342,892 | +13,208 | 46,109 | 51,808 | 0.71% | +5,699 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 97,461 | 115,175 | +17,714 | 10,136 | 15,670 | 0.22% | +5,534 |
| SCHWAB STRATEGIC TR | 149,467 | 278,125 | +128,658 | 5,524 | 10,852 | 0.15% | +5,328 |
| QUALCOMM INC(QCOM) | 92,858 | 109,956 | +17,098 | 13,430 | 18,614 | 0.26% | +5,184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,418 | 46,618 | +5,200 | 21,982 | 27,091 | 0.37% | +5,109 |
| ORACLE CORP(ORCL) | 189,374 | 199,214 | +9,840 | 19,946 | 24,994 | 0.34% | +5,048 |
| SPDR SER TR ST SHOR CORP ETF | 99,735 | 265,100 | +165,365 | 2,970 | 7,892 | 0.11% | +4,922 |
| CHEVRON CORP NEW(CVX) | 213,281 | 232,645 | +19,364 | 31,811 | 36,695 | 0.51% | +4,884 |
| HOME DEPOT INC(HD) | 66,304 | 72,399 | +6,095 | 22,953 | 27,736 | 0.38% | +4,783 |
| ISHARES TR | 70,908 | 128,815 | +57,907 | 5,817 | 10,534 | 0.14% | +4,717 |
| ISHARES TR US TREAS BD ETF | 140,707 | 349,497 | +208,790 | 3,242 | 7,958 | 0.11% | +4,716 |
| ISHARES TR MSCI USA QLT FCT | 264,329 | 265,125 | +796 | 38,893 | 43,573 | 0.60% | +4,680 |
| NOVO-NORDISK A S(NVO) | 178,444 | 180,137 | +1,693 | 18,460 | 23,130 | 0.32% | +4,670 |
| TIMOTHY PLAN | 0 | 124,253 | +124,253 | 0 | 4,559 | 0.06% | +4,559 |
| PROCTER AND GAMBLE CO(PG) | 166,989 | 178,718 | +11,729 | 24,469 | 28,995 | 0.40% | +4,526 |
| ISHARES TR CORE DIV GRWTH | 417,016 | 460,907 | +43,891 | 22,444 | 26,760 | 0.37% | +4,316 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 30,261 | +30,261 | 0 | 4,315 | 0.06% | +4,315 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 100,483 | +100,483 | 0 | 4,218 | 0.06% | +4,218 |
| CATERPILLAR INC(CAT) | 42,430 | 45,729 | +3,299 | 12,543 | 16,753 | 0.23% | +4,209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 97,280 | 130,838 | +33,558 | 8,156 | 12,352 | 0.17% | +4,196 |
| COSTCO WHSL CORP NEW(COST) | 24,493 | 27,723 | +3,230 | 16,160 | 20,303 | 0.28% | +4,142 |
| MASTERCARD INCORPORATED(MA) | 82,088 | 81,120 | -968 | 35,006 | 39,056 | 0.54% | +4,050 |
| EATON CORP PLC(ETN) | 60,393 | 59,375 | -1,018 | 14,544 | 18,565 | 0.26% | +4,021 |
| VANGUARD INTL EQUITY INDEX F | 587,126 | 673,410 | +86,284 | 24,131 | 28,128 | 0.39% | +3,997 |
| VANGUARD WORLD FD COMM SRVC ETF | 35,681 | 62,430 | +26,749 | 4,201 | 8,192 | 0.11% | +3,992 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 81,407 | +81,407 | 0 | 3,988 | 0.05% | +3,988 |
| BROADCOM INC(AVGO) | 29,939 | 28,183 | -1,756 | 33,420 | 37,354 | 0.51% | +3,934 |
| ALPHABET INC(GOOG) | 283,909 | 288,625 | +4,716 | 40,073 | 44,007 | 0.61% | +3,934 |
| FIDELITY COVINGTON TRUST | 38,984 | 121,199 | +82,215 | 1,648 | 5,492 | 0.08% | +3,843 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 18,816 | +18,816 | 0 | 3,841 | 0.05% | +3,841 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 568,490 | 673,602 | +105,112 | 11,224 | 15,046 | 0.21% | +3,821 |
| DIAMONDBACK ENERGY INC(FANG) | 13,642 | 29,845 | +16,203 | 2,116 | 5,914 | 0.08% | +3,799 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 231,771 | +231,771 | 0 | 3,736 | 0.05% | +3,736 |
| PROGRESSIVE CORP(PGR) | 62,547 | 66,168 | +3,621 | 9,962 | 13,685 | 0.19% | +3,723 |
| ISHARES TR | 15,834 | 44,931 | +29,097 | 1,611 | 5,202 | 0.07% | +3,591 |
| ISHARES TR CORE HIGH DV ETF | 49,185 | 77,924 | +28,739 | 5,016 | 8,588 | 0.12% | +3,572 |
| CITIGROUP INC(C) | 239,718 | 251,385 | +11,667 | 12,332 | 15,898 | 0.22% | +3,566 |
| COOPER COS INC(COO) | 0 | 34,903 | +34,903 | 0 | 3,541 | 0.05% | +3,541 |
| WALMART INC(WMT) | 120,015 | 373,074 | +253,059 | 18,920 | 22,450 | 0.31% | +3,530 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 118,303 | 189,712 | +71,409 | 4,462 | 7,993 | 0.11% | +3,530 |
| ISHARES TR | 123,518 | 138,173 | +14,655 | 15,162 | 18,662 | 0.26% | +3,500 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,614 | 17,206 | +12,592 | 1,157 | 4,654 | 0.06% | +3,498 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,838 | 52,736 | +15,898 | 6,209 | 9,634 | 0.13% | +3,426 |
| WELLS FARGO CO NEW(WFC) | 235,340 | 258,834 | +23,494 | 11,582 | 15,000 | 0.21% | +3,418 |
| PACER FDS TR US SM CAP CA ETF | 106,098 | 172,678 | +66,580 | 5,096 | 8,489 | 0.12% | +3,393 |
| CRH PLC ORD | 21,656 | 56,665 | +35,009 | 1,498 | 4,888 | 0.07% | +3,390 |
| PGIM ETF TR AAA CLO ETF | 0 | 65,694 | +65,694 | 0 | 3,348 | 0.05% | +3,348 |
| ISHARES TR | 61,858 | 83,266 | +21,408 | 6,439 | 9,760 | 0.13% | +3,320 |
| D R HORTON INC(DHI) | 45,343 | 61,729 | +16,386 | 6,891 | 10,157 | 0.14% | +3,266 |
| ISHARES TR | 198,740 | 216,251 | +17,511 | 19,248 | 22,445 | 0.31% | +3,197 |
| ISHARES TR 0-5YR INVT GR CP | 63,618 | 126,429 | +62,811 | 3,130 | 6,223 | 0.09% | +3,093 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 103,600 | 164,228 | +60,628 | 3,895 | 6,917 | 0.10% | +3,022 |
| VANGUARD INDEX FDS | 204,039 | 206,981 | +2,942 | 36,721 | 39,716 | 0.55% | +2,995 |
| VANGUARD BD INDEX FDS | 170,480 | 213,658 | +43,178 | 12,539 | 15,518 | 0.21% | +2,979 |
| THE CIGNA GROUP(CI) | 18,361 | 22,911 | +4,550 | 5,498 | 8,321 | 0.11% | +2,823 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 89,916 | 156,017 | +66,101 | 3,770 | 6,570 | 0.09% | +2,800 |
| PARKER-HANNIFIN CORP(PH) | 23,757 | 24,714 | +957 | 10,945 | 13,736 | 0.19% | +2,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,668 | 51,904 | +7,236 | 6,585 | 9,368 | 0.13% | +2,784 |
| ALLIANT ENERGY CORP(LNT) | 0 | 54,784 | +54,784 | 0 | 2,761 | 0.04% | +2,761 |