Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 418,703 | 424,749 | +6,046 | 157,177 | 211,274 | 2.49% | +54,098 |
| NVIDIA CORPORATION(NVDA) | 912,729 | 942,208 | +29,479 | 98,922 | 148,859 | 1.76% | +49,938 |
| AMERICAN CENTY ETF TR | 0 | 958,522 | +958,522 | 0 | 45,118 | 0.53% | +45,118 |
| BROADCOM INC(AVGO) | 257,974 | 262,073 | +4,099 | 43,193 | 72,240 | 0.85% | +29,048 |
| META PLATFORMS INC(META) | 127,893 | 132,802 | +4,909 | 73,713 | 98,020 | 1.16% | +24,307 |
| ISHARES TR | 548,348 | 849,856 | +301,508 | 32,320 | 53,949 | 0.64% | +21,629 |
| ISHARES INC CORE MSCI EMKT | 864,464 | 1,130,199 | +265,735 | 46,655 | 67,846 | 0.80% | +21,191 |
| NETFLIX INC(NFLX) | 47,126 | 48,000 | +874 | 43,947 | 64,278 | 0.76% | +20,331 |
| ORACLE CORP(ORCL) | 252,042 | 251,578 | -464 | 35,238 | 55,003 | 0.65% | +19,765 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 40,819 | 544,399 | +503,580 | 1,294 | 19,370 | 0.23% | +18,076 |
| INTUITIVE SURGICAL INC | 98,793 | 33,787 | -65,006 | 2,198 | 18,360 | 0.22% | +16,162 |
| FIDELITY COVINGTON TRUST | 0 | 375,662 | +375,662 | 0 | 15,579 | 0.18% | +15,579 |
| SPDR GOLD TR(GLD) | 156,941 | 197,582 | +40,641 | 45,221 | 60,229 | 0.71% | +15,008 |
| INVESCO QQQ TR | 143,851 | 149,444 | +5,593 | 67,455 | 82,440 | 0.97% | +14,985 |
| AMAZON COM INC(AMZN) | 545,904 | 533,367 | -12,537 | 103,864 | 117,015 | 1.38% | +13,152 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,227 | 394,684 | +253,457 | 7,150 | 20,003 | 0.24% | +12,852 |
| SPDR SER TR ST TERM HIGH ETF | 212,493 | 711,195 | +498,702 | 5,346 | 18,121 | 0.21% | +12,775 |
| INVESCO EXCH TRADED FD TR II | 98,793 | 130,195 | +31,402 | 2,198 | 14,643 | 0.17% | +12,445 |
| ISHARES TR | 292,539 | 394,002 | +101,463 | 23,909 | 35,220 | 0.42% | +11,311 |
| ISHARES TR | 44,306 | 75,452 | +31,146 | 11,999 | 22,964 | 0.27% | +10,964 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,962 | 53,753 | +44,791 | 1,730 | 12,207 | 0.14% | +10,477 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 79,329 | 104,180 | +24,851 | 16,380 | 26,382 | 0.31% | +10,002 |
| ISHARES TR | 89,174 | 183,506 | +94,332 | 8,821 | 18,204 | 0.21% | +9,383 |
| UNIFIED SER TR ONEA CORE BD ETF | 1,670,598 | 2,058,145 | +387,547 | 38,055 | 46,895 | 0.55% | +8,840 |
| VANGUARD INDEX FDS | 176,042 | 169,030 | -7,012 | 65,280 | 74,103 | 0.88% | +8,823 |
| ISHARES TR | 152,055 | 193,306 | +41,251 | 28,979 | 37,776 | 0.45% | +8,797 |
| SPDR S&P 500 ETF TR(SPY) | 114,425 | 117,753 | +3,328 | 64,008 | 72,754 | 0.86% | +8,746 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 372,870 | +372,870 | 0 | 8,699 | 0.10% | +8,699 |
| ISHARES TR MSCI USA QLT FCT | 297,176 | 324,996 | +27,820 | 50,784 | 59,416 | 0.70% | +8,631 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 804,511 | 877,030 | +72,519 | 39,228 | 47,763 | 0.56% | +8,535 |
| TIDAL ETF TR | 6,160 | 238,991 | +232,831 | 224 | 8,740 | 0.10% | +8,516 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 142,589 | 142,052 | -537 | 23,670 | 32,173 | 0.38% | +8,504 |
| JPMORGAN CHASE & CO.(JPM) | 247,679 | 238,357 | -9,322 | 60,756 | 69,102 | 0.82% | +8,347 |
| FIDELITY COVINGTON TRUST | 0 | 173,727 | +173,727 | 0 | 8,104 | 0.10% | +8,104 |
| FIRST TR EXCH TRADED FD III | 0 | 453,262 | +453,262 | 0 | 8,068 | 0.10% | +8,068 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 268,193 | +268,193 | 0 | 7,737 | 0.09% | +7,737 |
| ISHARES TR CORE INTL AGGR | 0 | 148,243 | +148,243 | 0 | 7,574 | 0.09% | +7,574 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 190,232 | +190,232 | 0 | 7,398 | 0.09% | +7,398 |
| VANGUARD INDEX FDS | 166,895 | 163,603 | -3,292 | 85,769 | 92,932 | 1.10% | +7,163 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 79,475 | 180,582 | +101,107 | 4,652 | 11,330 | 0.13% | +6,677 |
| ISHARES TR CORE MSCI EAFE | 602,494 | 624,071 | +21,577 | 45,579 | 52,097 | 0.62% | +6,519 |
| ALPHABET INC(GOOG) | 308,711 | 307,714 | -997 | 47,739 | 54,228 | 0.64% | +6,489 |
| SERVICENOW INC(NOW) | 21,863 | 23,113 | +1,250 | 17,406 | 23,762 | 0.28% | +6,356 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 10,356 | 414,962 | +404,606 | 141 | 6,449 | 0.08% | +6,308 |
| UNIFIED SER TR ONEASCENT LARGE | 834,447 | 925,763 | +91,316 | 23,844 | 30,041 | 0.35% | +6,197 |
| ISHARES TR | 44,467 | 110,242 | +65,775 | 4,028 | 10,211 | 0.12% | +6,182 |
| DISNEY WALT CO(DIS) | 168,620 | 183,687 | +15,067 | 16,643 | 22,779 | 0.27% | +6,136 |
| INTUIT(INTU) | 21,172 | 24,266 | +3,094 | 13,000 | 19,113 | 0.23% | +6,113 |
| SPDR SER TR ST PORT HIGH ETF | 51,304 | 306,565 | +255,261 | 1,202 | 7,296 | 0.09% | +6,095 |
| VANGUARD INDEX FDS | 105,348 | 115,285 | +9,937 | 28,954 | 35,039 | 0.41% | +6,085 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 76,584 | 145,378 | +68,794 | 6,261 | 12,055 | 0.14% | +5,793 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 179,995 | +179,995 | 0 | 5,758 | 0.07% | +5,758 |
| TESLA INC(TSLA) | 119,357 | 115,104 | -4,253 | 30,933 | 36,564 | 0.43% | +5,631 |
| VANGUARD WORLD FD INF TECH ETF | 15,505 | 20,732 | +5,227 | 8,410 | 13,751 | 0.16% | +5,342 |
| SPDR SER TR ST INTER ETF | 0 | 184,523 | +184,523 | 0 | 5,309 | 0.06% | +5,309 |
| PHILIP MORRIS INTL INC(PM) | 168,408 | 175,105 | +6,697 | 26,731 | 31,892 | 0.38% | +5,160 |
| ISHARES TR | 463,565 | 437,502 | -26,063 | 43,033 | 48,169 | 0.57% | +5,136 |
| SHOPIFY INC(SHOP) | 177,520 | 190,823 | +13,303 | 16,950 | 22,011 | 0.26% | +5,062 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,587 | 73,637 | +68,050 | 371 | 5,247 | 0.06% | +4,877 |
| EATON CORP PLC(ETN) | 52,441 | 53,430 | +989 | 14,255 | 19,074 | 0.23% | +4,819 |
| UNIFIED SER TR ONEASCENT INTL | 1,164,755 | 1,144,587 | -20,168 | 38,925 | 43,712 | 0.52% | +4,787 |
| WELLS FARGO CO NEW(WFC) | 229,099 | 264,222 | +35,123 | 16,447 | 21,169 | 0.25% | +4,722 |
| VANGUARD TAX-MANAGED FDS | 1,301,180 | 1,240,653 | -60,527 | 66,139 | 70,730 | 0.84% | +4,591 |
| CITIGROUP INC(C) | 228,731 | 243,459 | +14,728 | 16,238 | 20,723 | 0.24% | +4,486 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 89,525 | +89,525 | 0 | 4,476 | 0.05% | +4,476 |
| UBER TECHNOLOGIES INC(UBER) | 121,897 | 143,001 | +21,104 | 8,881 | 13,342 | 0.16% | +4,461 |
| SCHWAB STRATEGIC TR | 554,300 | 627,847 | +73,547 | 13,880 | 18,339 | 0.22% | +4,460 |
| IDEXX LABS INC(IDXX) | 2,050 | 9,830 | +7,780 | 861 | 5,272 | 0.06% | +4,411 |
| SCHWAB CHARLES CORP(SCHW) | 154,350 | 180,587 | +26,237 | 12,083 | 16,477 | 0.19% | +4,394 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 404,249 | 470,480 | +66,231 | 14,719 | 19,050 | 0.22% | +4,331 |
| PUTNAM ETF TRUST | 139,159 | 238,845 | +99,686 | 5,299 | 9,609 | 0.11% | +4,310 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 81,175 | +81,175 | 0 | 4,271 | 0.05% | +4,271 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,958 | 177,123 | +74,165 | 5,883 | 10,069 | 0.12% | +4,186 |
| ISHARES TR MSCI USA MMENTM | 89,802 | 92,758 | +2,956 | 18,152 | 22,292 | 0.26% | +4,140 |
| AIRBNB INC | 43,804 | 70,691 | +26,887 | 5,233 | 9,355 | 0.11% | +4,122 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 296,517 | 376,124 | +79,607 | 15,036 | 19,088 | 0.23% | +4,052 |
| TRANE TECHNOLOGIES PLC(TT) | 38,217 | 38,536 | +319 | 12,876 | 16,856 | 0.20% | +3,980 |
| ISHARES TR | 125,630 | 124,468 | -1,162 | 17,643 | 21,566 | 0.25% | +3,923 |
| BOOKING HOLDINGS INC(BKNG) | 2,032 | 2,291 | +259 | 9,359 | 13,262 | 0.16% | +3,903 |
| INVESCO EXCH TRADED FD TR II | 0 | 74,283 | +74,283 | 0 | 3,806 | 0.04% | +3,806 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 74,966 | +74,966 | 0 | 3,774 | 0.04% | +3,774 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 59,992 | +59,992 | 0 | 3,754 | 0.04% | +3,754 |
| PIMCO ETF TR ENHNCD LW DUR AC | 25,670 | 63,999 | +38,329 | 2,464 | 6,133 | 0.07% | +3,669 |
| CAPITAL ONE FINL CORP(COF) | 35,852 | 47,140 | +11,288 | 6,428 | 10,030 | 0.12% | +3,601 |
| AMCOR PLC(AMCR) | 137,983 | 535,686 | +397,703 | 1,338 | 4,923 | 0.06% | +3,585 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 76,754 | 100,459 | +23,705 | 7,403 | 10,903 | 0.13% | +3,500 |
| APPLIED MATLS INC | 52,574 | 60,744 | +8,170 | 7,630 | 11,120 | 0.13% | +3,491 |
| VANGUARD BD INDEX FDS | 122,779 | 165,859 | +43,080 | 9,401 | 12,828 | 0.15% | +3,426 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 21,441 | 146,879 | +125,438 | 548 | 3,958 | 0.05% | +3,411 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 63,469 | +63,469 | 0 | 3,401 | 0.04% | +3,401 |
| THE ALGER ETF TRUST | 0 | 112,963 | +112,963 | 0 | 3,355 | 0.04% | +3,355 |
| ISHARES TR | 186,201 | 196,131 | +9,930 | 18,620 | 21,967 | 0.26% | +3,347 |
| ISHARES TR | 145,851 | 145,409 | -442 | 18,535 | 21,869 | 0.26% | +3,335 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,183 | 80,548 | -1,635 | 20,436 | 23,744 | 0.28% | +3,308 |
| AMPHENOL CORP NEW | 90,159 | 93,093 | +2,934 | 5,914 | 9,193 | 0.11% | +3,279 |
| VANGUARD INDEX FDS | 59,107 | 69,122 | +10,015 | 13,107 | 16,381 | 0.19% | +3,274 |
| CAMBRIA ETF TR | 0 | 132,202 | +132,202 | 0 | 3,268 | 0.04% | +3,268 |
| ISHARES INC | 0 | 39,403 | +39,403 | 0 | 3,253 | 0.04% | +3,253 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 246,601 | 299,105 | +52,504 | 14,648 | 17,889 | 0.21% | +3,241 |
| DEERE & CO(DE) | 12,678 | 17,927 | +5,249 | 5,950 | 9,116 | 0.11% | +3,165 |