Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,081 | 446,866 | +418,785 | 3,008 | 50,487 | 0.63% | +47,479 |
| 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 | 338,707 | 720,420 | +381,713 | 17,965 | 41,446 | 0.51% | +23,481 |
| UNIFIED SER TR ONEASCENT EMGRG | 992,425 | 1,695,232 | +702,807 | 30,170 | 51,883 | 0.64% | +21,713 |
| ISHARES TR | 71,184 | 198,760 | +127,576 | 1,513 | 20,019 | 0.25% | +18,506 |
| AMERICAN CENTY ETF TR | 69,487 | 257,782 | +188,295 | 6,234 | 24,734 | 0.31% | +18,500 |
| INTUITIVE SURGICAL INC | 71,184 | 36,234 | -34,950 | 1,513 | 17,800 | 0.22% | +16,287 |
| 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 | 1,253,137 | 1,468,759 | +215,622 | 56,667 | 69,208 | 0.86% | +12,541 |
| 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 | 10,072 | 476,553 | +466,481 | 230 | 11,218 | 0.14% | +10,988 |
| 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) | 120,516 | 121,019 | +503 | 60,767 | 69,276 | 0.86% | +8,509 |
| 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 | 19,165 | 162,581 | +143,416 | 943 | 7,958 | 0.10% | +7,016 |
| 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 | 19,161 | 154,627 | +135,466 | 897 | 7,509 | 0.09% | +6,612 |
| TESLA INC(TSLA) | 104,960 | 103,796 | -1,164 | 20,769 | 27,156 | 0.34% | +6,387 |
| SPDR SER TR ST STR P500VAL | 36,644 | 152,059 | +115,415 | 1,786 | 8,038 | 0.10% | +6,252 |
| GOLDMAN SACHS ETF TR | 147,214 | 207,574 | +60,360 | 14,733 | 20,818 | 0.26% | +6,084 |
| INVESCO EXCH TRADED FD TR II | 71,184 | 569,433 | +498,249 | 1,513 | 7,032 | 0.09% | +5,519 |
| COCA COLA CO(KO) | 259,338 | 299,956 | +40,618 | 16,507 | 21,555 | 0.27% | +5,048 |
| ABBVIE INC(ABBV) | 167,555 | 170,620 | +3,065 | 28,739 | 33,694 | 0.42% | +4,955 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20,859 | +20,859 | 0 | 4,884 | 0.06% | +4,884 |
| ACCENTURE PLC IRELAND SHS CLASS A | 71,977 | 75,298 | +3,321 | 21,838 | 26,616 | 0.33% | +4,778 |
| UNIFIED SER TR ONEASCENT INTL | 2,472,970 | 2,456,665 | -16,305 | 79,762 | 84,540 | 1.05% | +4,778 |
| MASTERCARD INCORPORATED(MA) | 79,576 | 80,618 | +1,042 | 35,106 | 39,809 | 0.49% | +4,703 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 140,829 | +140,829 | 0 | 4,673 | 0.06% | +4,673 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,857 | 81,969 | +4,112 | 13,465 | 18,122 | 0.23% | +4,656 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,805 | 49,238 | +2,433 | 25,883 | 30,457 | 0.38% | +4,574 |
| SPDR GOLD TR(GLD) | 70,891 | 80,734 | +9,843 | 15,242 | 19,623 | 0.24% | +4,381 |
| VANGUARD INDEX FDS | 437,866 | 426,940 | -10,926 | 70,238 | 74,531 | 0.93% | +4,293 |
| STARBUCKS CORP(SBUX) | 144,437 | 157,916 | +13,479 | 11,244 | 15,395 | 0.19% | +4,151 |
| ISHARES TR | 257,502 | 282,976 | +25,474 | 23,634 | 27,760 | 0.34% | +4,126 |
| JOHNSON & JOHNSON(JNJ) | 197,644 | 203,070 | +5,426 | 28,888 | 32,909 | 0.41% | +4,022 |
| ISHARES INC MSCI EMRG CHN | 318,575 | 373,807 | +55,232 | 18,860 | 22,843 | 0.28% | +3,984 |
| SERVICENOW INC(NOW) | 25,321 | 26,577 | +1,256 | 19,919 | 23,770 | 0.30% | +3,851 |
| MCDONALDS CORP(MCD) | 65,404 | 67,153 | +1,749 | 16,667 | 20,449 | 0.25% | +3,781 |
| SHOPIFY INC(SHOP) | 135,551 | 158,383 | +22,832 | 8,953 | 12,693 | 0.16% | +3,740 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 117,259 | 117,186 | -73 | 45,864 | 49,584 | 0.62% | +3,720 |
| ISHARES TR US TREAS BD ETF | 332,391 | 473,212 | +140,821 | 7,502 | 11,097 | 0.14% | +3,595 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 17,949 | +17,949 | 0 | 3,564 | 0.04% | +3,564 |
| UNIFIED SER TR ONEA CORE BD ETF | 5,418,300 | 5,361,713 | -56,587 | 121,911 | 125,464 | 1.56% | +3,553 |
| HOME DEPOT INC(HD) | 75,942 | 73,168 | -2,774 | 26,142 | 29,648 | 0.37% | +3,506 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 135,335 | +135,335 | 0 | 3,498 | 0.04% | +3,498 |
| D R HORTON INC(DHI) | 55,303 | 58,847 | +3,544 | 7,794 | 11,226 | 0.14% | +3,433 |
| ISHARES TR MSCI USA QLT FCT | 259,478 | 266,215 | +6,737 | 44,308 | 47,732 | 0.59% | +3,424 |
| BROADCOM INC(AVGO) | 29,812 | 297,114 | +267,302 | 47,865 | 51,252 | 0.64% | +3,387 |
| SHERWIN WILLIAMS CO(SHW) | 34,679 | 35,821 | +1,142 | 10,350 | 13,672 | 0.17% | +3,322 |
| MSCI INC(MSCI) | 14,154 | 17,258 | +3,104 | 6,819 | 10,060 | 0.12% | +3,242 |
| VANGUARD TAX-MANAGED FDS | 1,285,810 | 1,263,521 | -22,289 | 63,545 | 66,727 | 0.83% | +3,182 |
| BLACKROCK ETF TRUST II | 117,837 | 174,277 | +56,440 | 6,151 | 9,329 | 0.12% | +3,178 |
| US BANCORP DEL(USB) | 248,886 | 284,832 | +35,946 | 9,881 | 13,025 | 0.16% | +3,145 |
| PROLOGIS INC.(PLD) | 90,144 | 104,702 | +14,558 | 10,124 | 13,222 | 0.16% | +3,098 |
| PAYPAL HLDGS INC(PYPL) | 92,223 | 107,964 | +15,741 | 5,352 | 8,424 | 0.10% | +3,073 |
| 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) | 49,261 | 51,032 | +1,771 | 33,245 | 36,195 | 0.45% | +2,950 |
| SPDR SER TR ST SHO TREAS ETF | 32,426 | 131,358 | +98,932 | 936 | 3,863 | 0.05% | +2,927 |
| LOCKHEED MARTIN CORP(LMT) | 20,542 | 21,385 | +843 | 9,596 | 12,501 | 0.16% | +2,905 |
| SPDR SER TR ST STR PR SP1500 | 43,767 | 82,444 | +38,677 | 2,904 | 5,776 | 0.07% | +2,872 |
| VISA INC(V) | 201,784 | 203,057 | +1,273 | 52,962 | 55,831 | 0.69% | +2,869 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 243,439 | 294,454 | +51,015 | 11,052 | 13,901 | 0.17% | +2,849 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 11,572 | 120,296 | +108,724 | 312 | 3,128 | 0.04% | +2,816 |
| 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 | 136,122 | 224,766 | +88,644 | 4,199 | 6,934 | 0.09% | +2,735 |
| WALMART INC(WMT) | 375,021 | 348,307 | -26,714 | 25,393 | 28,126 | 0.35% | +2,733 |
| WISDOMTREE TR(WT) | 54,642 | 113,554 | +58,912 | 2,450 | 5,181 | 0.06% | +2,731 |
| AUTOMATIC DATA PROCESSING IN | 62,481 | 63,540 | +1,059 | 14,914 | 17,583 | 0.22% | +2,670 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 847,699 | 858,208 | +10,509 | 39,791 | 42,456 | 0.53% | +2,665 |
| FIDELITY COVINGTON TRUST | 10,915 | 25,848 | +14,933 | 1,872 | 4,510 | 0.06% | +2,638 |
| ABBOTT LABS | 153,896 | 163,218 | +9,322 | 15,992 | 18,608 | 0.23% | +2,617 |
| VANGUARD INDEX FDS | 58,134 | 64,362 | +6,228 | 12,676 | 15,267 | 0.19% | +2,591 |
| PARKER-HANNIFIN CORP(PH) | 27,778 | 26,248 | -1,530 | 14,051 | 16,584 | 0.21% | +2,533 |
| WORKDAY INC(WDAY) | 37,149 | 44,324 | +7,175 | 8,305 | 10,833 | 0.13% | +2,528 |
| 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 | 464,204 | 499,972 | +35,768 | 16,284 | 18,779 | 0.23% | +2,495 |
| DIAGEO PLC(DEO) | 46,150 | 59,211 | +13,061 | 5,819 | 8,310 | 0.10% | +2,491 |
| AMERICAN TOWER CORP NEW(AMT) | 40,796 | 44,730 | +3,934 | 7,930 | 10,402 | 0.13% | +2,472 |
| SPDR SER TR ST STR CONV ETF | 37,823 | 67,636 | +29,813 | 2,726 | 5,180 | 0.06% | +2,455 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,485 | 12,863 | +11,378 | 312 | 2,700 | 0.03% | +2,388 |
| INVESCO EXCH TRADED FD TR II | 71,184 | 76,076 | +4,892 | 1,513 | 3,847 | 0.05% | +2,334 |
| GOLDMAN SACHS GROUP INC(GS) | 18,409 | 21,469 | +3,060 | 8,327 | 10,630 | 0.13% | +2,303 |
| TRANE TECHNOLOGIES PLC(TT) | 38,757 | 38,681 | -76 | 12,748 | 15,036 | 0.19% | +2,288 |
| ZOETIS INC(ZTS) | 90,373 | 91,868 | +1,495 | 15,667 | 17,949 | 0.22% | +2,282 |
| AMERICAN EXPRESS CO(AXP) | 47,605 | 49,021 | +1,416 | 11,023 | 13,294 | 0.17% | +2,271 |
| NEXTERA ENERGY INC(NEE) | 154,365 | 155,660 | +1,295 | 10,931 | 13,158 | 0.16% | +2,227 |
| CHUBB LIMITED COM | 45,267 | 47,724 | +2,457 | 11,547 | 13,763 | 0.17% | +2,216 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 24,130 | +24,130 | 0 | 2,177 | 0.03% | +2,177 |
| WISDOMTREE TR(WT) | 53,765 | 111,714 | +57,949 | 1,831 | 4,006 | 0.05% | +2,175 |
| WISDOMTREE TR(WT) | 182,794 | 223,767 | +40,973 | 7,853 | 10,005 | 0.12% | +2,152 |
| VANGUARD INDEX FDS | 61,511 | 65,392 | +3,881 | 15,386 | 17,484 | 0.22% | +2,098 |
| SCHWAB STRATEGIC TR | 75,109 | 109,259 | +34,150 | 3,564 | 5,627 | 0.07% | +2,063 |