Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 438,625 | 443,736 | +5,111 | $164.89M | $186.63M | 2.57% | +$21.73M |
| Ishares TrCORE S P500 ETF | 407,383 | 349,626 | -57,757 | $194.58M | $183.81M | 2.53% | -$10.77M |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 5,192,601 | 5,599,635 | +407,034 | $119.25M | $127.08M | 1.75% | +$7.84M |
| Amazon.com, Inc.(AMZN) | 596,707 | 616,798 | +20,091 | $90.68M | $111.28M | 1.53% | +$20.59M |
| NVIDIA Corporation(NVDA) | 112,675 | 105,761 | -6,914 | $55.80M | $95.56M | 1.32% | +$39.76M |
| Vanguard Index FdsS P 500 ETF SHS | 138,557 | 189,852 | +51,295 | $60.52M | $91.26M | 1.26% | +$30.74M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 2,568,222 | 2,744,645 | +176,423 | $78.08M | $88.19M | 1.21% | +$10.11M |
| Apple Inc.(AAPL) | 478,773 | 492,777 | +14,004 | $92.16M | $84.49M | 1.16% | -$7.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 173,832 | 140,237 | -33,595 | $82.62M | $73.35M | 1.01% | -$9.27M |
| Vanguard Index FdsVALUE ETF | 436,374 | 449,819 | +13,445 | $65.24M | $73.26M | 1.01% | +$8.02M |
| Vanguard Index FdsGROWTH ETF | 192,916 | 196,392 | +3,476 | $59.97M | $67.60M | 0.93% | +$7.62M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 2,177,542 | 2,445,018 | +267,476 | $54.30M | $66.87M | 0.92% | +$12.57M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,008,723 | 1,414,878 | +406,155 | $46.47M | $64.50M | 0.89% | +$18.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,200,855 | 1,263,847 | +62,992 | $57.52M | $63.41M | 0.87% | +$5.89M |
| Meta Platforms, Inc.CL A(META) | 132,071 | 123,429 | -8,642 | $46.75M | $59.93M | 0.82% | +$13.19M |
| Visa Inc.CL A(V) | 187,177 | 197,399 | +10,222 | $48.71M | $55.05M | 0.76% | +$6.35M |
| JPMorgan Chase & Co.(JPM) | 276,782 | 268,340 | -8,442 | $47.08M | $53.74M | 0.74% | +$6.66M |
| Alphabet Inc.CL A(GOOG) | 329,684 | 342,892 | +13,208 | $46.11M | $51.81M | 0.71% | +$5.70M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 121,463 | 118,206 | -3,257 | $45.78M | $47.02M | 0.65% | +$1.24M |
| Alphabet Inc.CL C(GOOG) | 283,909 | 288,625 | +4,716 | $40.07M | $44.01M | 0.61% | +$3.93M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 264,329 | 265,125 | +796 | $38.89M | $43.57M | 0.60% | +$4.68M |
| Ishares TrRUSSELL 2000 ETF | 205,840 | 200,080 | -5,760 | $41.31M | $42.08M | 0.58% | +$762.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 474,057 | 546,952 | +72,895 | $33.35M | $40.59M | 0.56% | +$7.24M |
| Ishares TrCORE S P US VLU | 394,133 | 444,218 | +50,085 | $33.24M | $40.18M | 0.55% | +$6.94M |
| UnitedHealth Group Incorporated(UNH) | 83,968 | 80,966 | -3,002 | $44.20M | $40.05M | 0.55% | -$4.15M |
| Vanguard Index FdsSmall Cap Value ETF | 204,039 | 206,981 | +2,942 | $36.72M | $39.72M | 0.55% | +$2.99M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 635,478 | 667,657 | +32,179 | $37.70M | $39.09M | 0.54% | +$1.39M |
| Mastercard IncorporatedCL A(MA) | 82,088 | 81,120 | -968 | $35.01M | $39.06M | 0.54% | +$4.05M |
| Ishares TrCORE US AGGBD ET | 362,185 | 383,836 | +21,651 | $35.95M | $37.59M | 0.52% | +$1.65M |
| Broadcom Inc.(AVGO) | 29,939 | 28,183 | -1,756 | $33.42M | $37.35M | 0.51% | +$3.93M |
| Eli Lilly and Company(LLY) | 42,200 | 47,850 | +5,650 | $24.58M | $37.20M | 0.51% | +$12.62M |
| Berkshire Hathaway Inc DelCL B | 86,748 | 87,507 | +759 | $30.94M | $36.79M | 0.51% | +$5.86M |
| Chevron Corporation(CVX) | 213,281 | 232,645 | +19,364 | $31.81M | $36.69M | 0.51% | +$4.88M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 672,445 | 859,052 | +186,607 | $28.39M | $36.55M | 0.50% | +$8.16M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 574,059 | 611,586 | +37,527 | $34.25M | $36.46M | 0.50% | +$2.21M |
| Merck & Co., Inc.(MRK) | 254,572 | 271,853 | +17,281 | $27.75M | $35.87M | 0.49% | +$8.12M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 797,939 | +797,939 | $0 | $35.43M | 0.49% | +$35.43M |
| Johnson & Johnson(JNJ) | 207,422 | 220,393 | +12,971 | $32.51M | $34.86M | 0.48% | +$2.35M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,278,331 | 1,587,497 | +309,166 | $27.08M | $33.58M | 0.46% | +$6.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 767,035 | 646,332 | -120,703 | $38.80M | $33.35M | 0.46% | -$5.45M |
| Netflix, Inc.(NFLX) | 51,036 | 54,682 | +3,646 | $24.85M | $33.21M | 0.46% | +$8.36M |
| Vanguard Index FdsTotal Stock Market | 114,955 | 126,943 | +11,988 | $27.27M | $32.99M | 0.45% | +$5.72M |
| AbbVie Inc.(ABBV) | 164,895 | 177,504 | +12,609 | $25.55M | $32.31M | 0.44% | +$6.76M |
| Salesforce, Inc.(CRM) | 95,149 | 104,966 | +9,817 | $25.04M | $31.61M | 0.44% | +$6.58M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 350,270 | 356,264 | +5,994 | $31.00M | $31.50M | 0.43% | +$501.9K |
| Ishares TrS P 500 GRWT ETF | 250,703 | 369,995 | +119,292 | $18.83M | $31.24M | 0.43% | +$12.41M |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 1,599,856 | 1,010,318 | -589,538 | $46.84M | $30.28M | 0.42% | -$16.56M |
| The Procter & Gamble Company(PG) | 166,989 | 178,718 | +11,729 | $24.47M | $28.99M | 0.40% | +$4.53M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 660,076 | 624,688 | -35,388 | $30.60M | $28.49M | 0.39% | -$2.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 587,126 | 673,410 | +86,284 | $24.13M | $28.13M | 0.39% | +$4.00M |
| Ishares Tr20 YR TR BD ETF | 336,034 | 296,861 | -39,173 | $33.23M | $28.09M | 0.39% | -$5.14M |
| The Home Depot, Inc.(HD) | 66,304 | 72,399 | +6,095 | $22.95M | $27.74M | 0.38% | +$4.78M |
| Adobe Inc.(ADBE) | 56,109 | 53,846 | -2,263 | $33.44M | $27.16M | 0.37% | -$6.28M |
| Thermo Fisher Scientific Inc.(TMO) | 41,418 | 46,618 | +5,200 | $21.98M | $27.09M | 0.37% | +$5.11M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 417,016 | 460,907 | +43,891 | $22.44M | $26.76M | 0.37% | +$4.32M |
| Ishares TrEAFE VALUE ETF | 645,164 | 490,462 | -154,702 | $33.61M | $26.68M | 0.37% | -$6.93M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 598,120 | 284,251 | -313,869 | $54.66M | $26.09M | 0.36% | -$28.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 71,859 | 74,345 | +2,486 | $25.20M | $25.76M | 0.35% | +$553.5K |
| Exxon Mobil Corp | 181,733 | 217,020 | +35,287 | $18.17M | $25.22M | 0.35% | +$7.06M |
| Oracle Corporation(ORCL) | 189,374 | 199,214 | +9,840 | $19.95M | $24.99M | 0.34% | +$5.05M |
| Ishares TrS&P 500 Value ETF | 35,944 | 133,546 | +97,602 | $6.25M | $24.95M | 0.34% | +$18.70M |
| Novo Nordisk A/SADR(NVO) | 178,444 | 180,137 | +1,693 | $18.46M | $23.13M | 0.32% | +$4.67M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 233,106 | 227,322 | -5,784 | $23.37M | $22.89M | 0.32% | -$480.0K |
| Walmart Inc.(WMT) | 120,015 | 373,074 | +253,059 | $18.92M | $22.45M | 0.31% | +$3.53M |
| Ishares TrEAFE GRWTH ETF | 198,740 | 216,251 | +17,511 | $19.25M | $22.44M | 0.31% | +$3.20M |
| Ishares TrISHS 1 5YR INVS | 297,516 | 421,409 | +123,893 | $15.26M | $21.61M | 0.30% | +$6.35M |
| PepsiCo, Inc.(PEP) | 109,219 | 120,105 | +10,886 | $18.55M | $21.02M | 0.29% | +$2.47M |
| Costco Wholesale Corporation(COST) | 24,493 | 27,723 | +3,230 | $16.16M | $20.30M | 0.28% | +$4.14M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 334,368 | 320,755 | -13,613 | $18.69M | $19.74M | 0.27% | +$1.04M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 368,626 | 395,367 | +26,741 | $18.20M | $19.45M | 0.27% | +$1.25M |
| ServiceNow, Inc.(NOW) | 29,549 | 25,128 | -4,421 | $20.88M | $19.16M | 0.26% | -$1.72M |
| The Walt Disney Company(DIS) | 106,477 | 154,530 | +48,053 | $9.62M | $18.92M | 0.26% | +$9.29M |
| Ishares TrU S TECH ETF | 123,518 | 138,173 | +14,655 | $15.16M | $18.66M | 0.26% | +$3.50M |
| QUALCOMM Incorporated(QCOM) | 92,858 | 109,956 | +17,098 | $13.43M | $18.61M | 0.26% | +$5.18M |
| Abbott Labs | 148,314 | 163,432 | +15,118 | $16.32M | $18.58M | 0.26% | +$2.25M |
| Eaton Corporation plcSHS(ETN) | 60,393 | 59,375 | -1,018 | $14.54M | $18.57M | 0.26% | +$4.02M |
| Cisco Systems, Inc.(CSCO) | 385,563 | 371,960 | -13,603 | $19.48M | $18.56M | 0.26% | -$913.8K |
| McDonald's Corporation(MCD) | 61,068 | 64,773 | +3,705 | $18.11M | $18.26M | 0.25% | +$155.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 240,262 | 235,908 | -4,354 | $18.50M | $18.09M | 0.25% | -$417.9K |
| Tesla, Inc.(TSLA) | 86,427 | 102,280 | +15,853 | $21.48M | $17.98M | 0.25% | -$3.50M |
| Ishares TrMBS ETF | 193,018 | 193,491 | +473 | $18.16M | $17.88M | 0.25% | -$276.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 65,500 | 68,174 | +2,674 | $15.84M | $17.77M | 0.24% | +$1.94M |
| Lowe's Companies, Inc.(LOW) | 79,358 | 69,653 | -9,705 | $17.66M | $17.74M | 0.24% | +$79.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 85,789 | 84,752 | -1,037 | $16.51M | $17.65M | 0.24% | +$1.14M |
| Autodesk Inc | 66,456 | 66,727 | +271 | $16.18M | $17.38M | 0.24% | +$1.20M |
| Lennar CorporationCL A(LEN) | 117,794 | 100,841 | -16,953 | $17.52M | $17.30M | 0.24% | -$225.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 107,316 | 116,507 | +9,191 | $14.64M | $17.21M | 0.24% | +$2.58M |
| Comcast Holdings ZONESCL A(CCZ) | 437,436 | 394,831 | -42,605 | $19.18M | $17.12M | 0.24% | -$2.07M |
| Caterpillar Inc.(CAT) | 42,430 | 45,729 | +3,299 | $12.54M | $16.75M | 0.23% | +$4.21M |
| Bank America Corp | 417,915 | 436,444 | +18,529 | $14.07M | $16.55M | 0.23% | +$2.48M |
| Goldman Sachs Etf TrACCES TREASURY | 81,359 | 162,249 | +80,890 | $8.11M | $16.37M | 0.23% | +$8.25M |
| Verizon Communications Inc.(VZ) | 359,380 | 387,998 | +28,618 | $13.55M | $16.28M | 0.22% | +$2.73M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 356,240 | 371,714 | +15,474 | $15.89M | $16.21M | 0.22% | +$316.6K |
| Intuit Inc.(INTU) | 26,138 | 24,927 | -1,211 | $16.34M | $16.20M | 0.22% | -$134.3K |
| Citigroup Inc.(C) | 239,718 | 251,385 | +11,667 | $12.33M | $15.90M | 0.22% | +$3.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 97,461 | 115,175 | +17,714 | $10.14M | $15.67M | 0.22% | +$5.53M |
| Philip Morris International Inc.(PM) | 174,793 | 170,828 | -3,965 | $16.44M | $15.65M | 0.22% | -$793.2K |
| Vanguard Bd Index FdsTotal Bond Market | 170,480 | 213,658 | +43,178 | $12.54M | $15.52M | 0.21% | +$2.98M |
| Intuitive Surgical, Inc.(ISRG) | 38,357 | 38,676 | +319 | $12.94M | $15.44M | 0.21% | +$2.49M |
| Ishares TrMRGSTR SM CP GR | 327,373 | 329,952 | +2,579 | $14.40M | $15.37M | 0.21% | +$961.5K |