Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 446,866 | +446,866 | 0 | 50,487 | 0.63% | +50,487 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 437,246 | 1,417,602 | +980,356 | 10,197 | 34,136 | 0.42% | +23,939 |
| ISHARES TR | 0 | 720,420 | +720,420 | 0 | 41,446 | 0.51% | +41,446 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 1,695,232 | +1,695,232 | 0 | 51,883 | 0.64% | +51,883 |
| AMERICAN CENTY ETF TR | 69,487 | 257,782 | +188,295 | 6,234 | 24,734 | 0.31% | +18,500 |
| APPLE INC(AAPL) | 447,348 | 461,237 | +13,889 | 94,220 | 107,468 | 1.33% | +13,248 |
| ORACLE CORP(ORCL) | 214,744 | 252,823 | +38,079 | 30,322 | 43,081 | 0.54% | +12,759 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,468,759 | +1,468,759 | 0 | 69,208 | 0.86% | +69,208 |
| AMERICAN CENTY ETF TR | 0 | 187,197 | +187,197 | 0 | 12,323 | 0.15% | +12,323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 476,553 | +476,553 | 0 | 11,218 | 0.14% | +11,218 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 202,241 | +202,241 | 0 | 10,262 | 0.13% | +10,262 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 380,475 | +380,475 | 0 | 9,944 | 0.12% | +9,944 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 156,567 | +156,567 | 0 | 9,572 | 0.12% | +9,572 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 168,292 | +168,292 | 0 | 8,606 | 0.11% | +8,606 |
| META PLATFORMS INC(META) | 0 | 121,019 | +121,019 | 0 | 69,276 | 0.86% | +69,276 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 109,122 | 384,717 | +275,595 | 3,156 | 11,499 | 0.14% | +8,343 |
| WISDOMTREE TR(WT) | 165,462 | 253,843 | +88,381 | 12,914 | 21,122 | 0.26% | +8,208 |
| UNITEDHEALTH GROUP INC(UNH) | 84,926 | 86,691 | +1,765 | 43,250 | 50,686 | 0.63% | +7,437 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 162,581 | +162,581 | 0 | 7,958 | 0.10% | +7,958 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 257,763 | +257,763 | 0 | 6,929 | 0.09% | +6,929 |
| PUTNAM ETF TRUST | 0 | 178,975 | +178,975 | 0 | 6,790 | 0.08% | +6,790 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 154,627 | +154,627 | 0 | 7,509 | 0.09% | +7,509 |
| TESLA INC(TSLA) | 104,960 | 103,796 | -1,164 | 20,769 | 27,156 | 0.34% | +6,387 |
| SPDR SER TR ST STR P500VAL | 0 | 152,059 | +152,059 | 0 | 8,038 | 0.10% | +8,038 |
| GOLDMAN SACHS ETF TR | 0 | 207,574 | +207,574 | 0 | 20,818 | 0.26% | +20,818 |
| COCA COLA CO(KO) | 259,338 | 299,956 | +40,618 | 16,507 | 21,555 | 0.27% | +5,048 |
| ABBVIE INC(ABBV) | 0 | 170,620 | +170,620 | 0 | 33,694 | 0.42% | +33,694 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20,859 | +20,859 | 0 | 4,884 | 0.06% | +4,884 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 75,298 | +75,298 | 0 | 26,616 | 0.33% | +26,616 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 2,456,665 | +2,456,665 | 0 | 84,540 | 1.05% | +84,540 |
| MASTERCARD INCORPORATED(MA) | 0 | 80,618 | +80,618 | 0 | 39,809 | 0.49% | +39,809 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 140,829 | +140,829 | 0 | 4,673 | 0.06% | +4,673 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 81,969 | +81,969 | 0 | 18,122 | 0.23% | +18,122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 49,238 | +49,238 | 0 | 30,457 | 0.38% | +30,457 |
| SPDR GOLD TR(GLD) | 70,891 | 80,734 | +9,843 | 15,242 | 19,623 | 0.24% | +4,381 |
| VANGUARD INDEX FDS | 0 | 426,940 | +426,940 | 0 | 74,531 | 0.93% | +74,531 |
| STARBUCKS CORP(SBUX) | 0 | 157,916 | +157,916 | 0 | 15,395 | 0.19% | +15,395 |
| ISHARES TR | 0 | 282,976 | +282,976 | 0 | 27,760 | 0.34% | +27,760 |
| JOHNSON & JOHNSON(JNJ) | 0 | 203,070 | +203,070 | 0 | 32,909 | 0.41% | +32,909 |
| ISHARES INC MSCI EMRG CHN | 318,575 | 373,807 | +55,232 | 18,860 | 22,843 | 0.28% | +3,984 |
| SERVICENOW INC(NOW) | 0 | 26,577 | +26,577 | 0 | 23,770 | 0.30% | +23,770 |
| MCDONALDS CORP(MCD) | 0 | 67,153 | +67,153 | 0 | 20,449 | 0.25% | +20,449 |
| SHOPIFY INC(SHOP) | 135,551 | 158,383 | +22,832 | 8,953 | 12,693 | 0.16% | +3,740 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 117,186 | +117,186 | 0 | 49,584 | 0.62% | +49,584 |
| ISHARES TR US TREAS BD ETF | 0 | 473,212 | +473,212 | 0 | 11,097 | 0.14% | +11,097 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 17,949 | +17,949 | 0 | 3,564 | 0.04% | +3,564 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 5,361,713 | +5,361,713 | 0 | 125,464 | 1.56% | +125,464 |
| HOME DEPOT INC(HD) | 0 | 73,168 | +73,168 | 0 | 29,648 | 0.37% | +29,648 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 135,335 | +135,335 | 0 | 3,498 | 0.04% | +3,498 |
| D R HORTON INC(DHI) | 0 | 58,847 | +58,847 | 0 | 11,226 | 0.14% | +11,226 |
| ISHARES TR MSCI USA QLT FCT | 0 | 266,215 | +266,215 | 0 | 47,732 | 0.59% | +47,732 |
| BROADCOM INC(AVGO) | 29,812 | 297,114 | +267,302 | 47,865 | 51,252 | 0.64% | +3,387 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 35,821 | +35,821 | 0 | 13,672 | 0.17% | +13,672 |
| MSCI INC(MSCI) | 14,154 | 17,258 | +3,104 | 6,819 | 10,060 | 0.12% | +3,242 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,263,521 | +1,263,521 | 0 | 66,727 | 0.83% | +66,727 |
| BLACKROCK ETF TRUST II | 0 | 174,277 | +174,277 | 0 | 9,329 | 0.12% | +9,329 |
| US BANCORP DEL(USB) | 0 | 284,832 | +284,832 | 0 | 13,025 | 0.16% | +13,025 |
| PROLOGIS INC.(PLD) | 0 | 104,702 | +104,702 | 0 | 13,222 | 0.16% | +13,222 |
| PAYPAL HLDGS INC(PYPL) | 0 | 107,964 | +107,964 | 0 | 8,424 | 0.10% | +8,424 |
| MARSH & MCLENNAN COS INC(MRSH) | 74,306 | 83,853 | +9,547 | 15,658 | 18,707 | 0.23% | +3,049 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 88,720 | +88,720 | 0 | 2,954 | 0.04% | +2,954 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 95,835 | +95,835 | 0 | 2,952 | 0.04% | +2,952 |
| NETFLIX INC(NFLX) | 0 | 51,032 | +51,032 | 0 | 36,195 | 0.45% | +36,195 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 131,358 | +131,358 | 0 | 3,863 | 0.05% | +3,863 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 21,385 | +21,385 | 0 | 12,501 | 0.16% | +12,501 |
| SPDR SER TR ST STR PR SP1500 | 0 | 82,444 | +82,444 | 0 | 5,776 | 0.07% | +5,776 |
| VISA INC(V) | 0 | 203,057 | +203,057 | 0 | 55,831 | 0.69% | +55,831 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 294,454 | +294,454 | 0 | 13,901 | 0.17% | +13,901 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 120,296 | +120,296 | 0 | 3,128 | 0.04% | +3,128 |
| RBB FD INC F/M US TREASURY | 0 | 55,205 | +55,205 | 0 | 2,762 | 0.03% | +2,762 |
| SPDR SER TR ST STR RATE ETF | 0 | 224,766 | +224,766 | 0 | 6,934 | 0.09% | +6,934 |
| WALMART INC(WMT) | 375,021 | 348,307 | -26,714 | 25,393 | 28,126 | 0.35% | +2,733 |
| WISDOMTREE TR(WT) | 0 | 113,554 | +113,554 | 0 | 5,181 | 0.06% | +5,181 |
| AUTOMATIC DATA PROCESSING IN | 0 | 63,540 | +63,540 | 0 | 17,583 | 0.22% | +17,583 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 847,699 | 858,208 | +10,509 | 39,791 | 42,456 | 0.53% | +2,665 |
| FIDELITY COVINGTON TRUST | 0 | 25,848 | +25,848 | 0 | 4,510 | 0.06% | +4,510 |
| ABBOTT LABS | 0 | 163,218 | +163,218 | 0 | 18,608 | 0.23% | +18,608 |
| VANGUARD INDEX FDS | 0 | 64,362 | +64,362 | 0 | 15,267 | 0.19% | +15,267 |
| PARKER-HANNIFIN CORP(PH) | 0 | 26,248 | +26,248 | 0 | 16,584 | 0.21% | +16,584 |
| WORKDAY INC(WDAY) | 0 | 44,324 | +44,324 | 0 | 10,833 | 0.13% | +10,833 |
| ISHARES TR | 136,572 | 150,952 | +14,380 | 17,410 | 19,912 | 0.25% | +2,502 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 499,972 | +499,972 | 0 | 18,779 | 0.23% | +18,779 |
| DIAGEO PLC(DEO) | 0 | 59,211 | +59,211 | 0 | 8,310 | 0.10% | +8,310 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 44,730 | +44,730 | 0 | 10,402 | 0.13% | +10,402 |
| SPDR SER TR ST STR CONV ETF | 0 | 67,636 | +67,636 | 0 | 5,180 | 0.06% | +5,180 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 12,863 | +12,863 | 0 | 2,700 | 0.03% | +2,700 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,469 | +21,469 | 0 | 10,630 | 0.13% | +10,630 |
| TRANE TECHNOLOGIES PLC(TT) | 38,757 | 38,681 | -76 | 12,748 | 15,036 | 0.19% | +2,288 |
| ZOETIS INC(ZTS) | 0 | 91,868 | +91,868 | 0 | 17,949 | 0.22% | +17,949 |
| AMERICAN EXPRESS CO(AXP) | 0 | 49,021 | +49,021 | 0 | 13,294 | 0.17% | +13,294 |
| NEXTERA ENERGY INC(NEE) | 154,365 | 155,660 | +1,295 | 10,931 | 13,158 | 0.16% | +2,227 |
| CHUBB LIMITED COM | 0 | 47,724 | +47,724 | 0 | 13,763 | 0.17% | +13,763 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 24,130 | +24,130 | 0 | 2,177 | 0.03% | +2,177 |
| WISDOMTREE TR(WT) | 0 | 111,714 | +111,714 | 0 | 4,006 | 0.05% | +4,006 |
| WISDOMTREE TR(WT) | 0 | 223,767 | +223,767 | 0 | 10,005 | 0.12% | +10,005 |
| VANGUARD INDEX FDS | 0 | 65,392 | +65,392 | 0 | 17,484 | 0.22% | +17,484 |
| SCHWAB STRATEGIC TR | 0 | 109,259 | +109,259 | 0 | 5,627 | 0.07% | +5,627 |
| ISHARES TR | 0 | 198,760 | +198,760 | 0 | 20,019 | 0.25% | +20,019 |
| CIENA CORP(CIEN) | 0 | 32,283 | +32,283 | 0 | 1,988 | 0.02% | +1,988 |
| LOWES COS INC(LOW) | 0 | 59,373 | +59,373 | 0 | 16,081 | 0.20% | +16,081 |