Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 438,625 | +438,625 | 0 | 164,892 | 2.55% | +164,892 |
| ISHARES TR | 377,573 | 407,383 | +29,810 | 162,141 | 194,578 | 3.01% | +32,437 |
| VANGUARD INDEX FDS | 0 | 204,039 | +204,039 | 0 | 36,721 | 0.57% | +36,721 |
| VANGUARD ADMIRAL FDS INC | 0 | 350,270 | +350,270 | 0 | 30,999 | 0.48% | +30,999 |
| ISHARES TR | 0 | 394,133 | +394,133 | 0 | 33,237 | 0.51% | +33,237 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 2,177,542 | +2,177,542 | 0 | 54,299 | 0.84% | +54,299 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 1,599,856 | +1,599,856 | 0 | 46,844 | 0.72% | +46,844 |
| ISHARES TR | 0 | 362,185 | +362,185 | 0 | 35,947 | 0.56% | +35,947 |
| VANGUARD INDEX FDS | 316,245 | 436,374 | +120,129 | 43,620 | 65,238 | 1.01% | +21,618 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 5,192,601 | +5,192,601 | 0 | 119,248 | 1.85% | +119,248 |
| SPDR SER TR ST STR BLO 1 ETF | 384,165 | 598,120 | +213,955 | 35,274 | 54,662 | 0.85% | +19,388 |
| AMAZON COM INC(AMZN) | 0 | 596,707 | +596,707 | 0 | 90,685 | 1.40% | +90,685 |
| VANGUARD INDEX FDS | 0 | 138,557 | +138,557 | 0 | 60,522 | 0.94% | +60,522 |
| ISHARES TR 0-5YR HI YL CP | 331,062 | 672,445 | +341,383 | 13,583 | 28,391 | 0.44% | +14,807 |
| ISHARES TR | 0 | 327,373 | +327,373 | 0 | 14,404 | 0.22% | +14,404 |
| ISHARES TR CORE DIV GRWTH | 0 | 417,016 | +417,016 | 0 | 22,444 | 0.35% | +22,444 |
| VANGUARD INDEX FDS | 0 | 65,500 | +65,500 | 0 | 15,836 | 0.25% | +15,836 |
| ISHARES INC CORE MSCI EMKT | 0 | 767,035 | +767,035 | 0 | 38,797 | 0.60% | +38,797 |
| ISHARES TR | 0 | 52,080 | +52,080 | 0 | 11,634 | 0.18% | +11,634 |
| VANGUARD BD INDEX FDS | 0 | 285,442 | +285,442 | 0 | 21,802 | 0.34% | +21,802 |
| APPLE INC(AAPL) | 0 | 478,773 | +478,773 | 0 | 92,163 | 1.43% | +92,163 |
| VANGUARD INDEX FDS | 180,754 | 192,916 | +12,162 | 49,221 | 59,974 | 0.93% | +10,753 |
| ISHARES TR | 0 | 336,034 | +336,034 | 0 | 33,227 | 0.51% | +33,227 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 2,568,222 | +2,568,222 | 0 | 78,082 | 1.21% | +78,082 |
| ISHARES TR CORE MSCI EAFE | 369,671 | 474,057 | +104,386 | 23,788 | 33,350 | 0.52% | +9,562 |
| BROADCOM INC(AVGO) | 0 | 29,939 | +29,939 | 0 | 33,420 | 0.52% | +33,420 |
| ISHARES TR | 0 | 297,516 | +297,516 | 0 | 15,255 | 0.24% | +15,255 |
| META PLATFORMS INC(META) | 127,683 | 132,071 | +4,388 | 38,332 | 46,748 | 0.72% | +8,416 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 61,056 | 106,889 | +45,833 | 8,651 | 16,867 | 0.26% | +8,216 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 227,521 | +227,521 | 0 | 8,185 | 0.13% | +8,185 |
| JPMORGAN CHASE & CO(JPM) | 270,852 | 276,782 | +5,930 | 39,280 | 47,077 | 0.73% | +7,797 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 173,832 | +173,832 | 0 | 82,624 | 1.28% | +82,624 |
| VISA INC(V) | 0 | 187,177 | +187,177 | 0 | 48,706 | 0.75% | +48,706 |
| NVIDIA CORPORATION(NVDA) | 0 | 112,675 | +112,675 | 0 | 55,799 | 0.86% | +55,799 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 76,248 | 217,326 | +141,078 | 3,209 | 10,117 | 0.16% | +6,907 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 369,150 | +369,150 | 0 | 6,881 | 0.11% | +6,881 |
| ISHARES TR | 174,908 | 250,703 | +75,795 | 11,967 | 18,828 | 0.29% | +6,861 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 567,379 | +567,379 | 0 | 19,830 | 0.31% | +19,830 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 70,229 | +70,229 | 0 | 5,960 | 0.09% | +5,960 |
| ISHARES TR | 0 | 123,518 | +123,518 | 0 | 15,162 | 0.23% | +15,162 |
| ADOBE INC(ADBE) | 54,452 | 56,109 | +1,657 | 27,754 | 33,441 | 0.52% | +5,687 |
| SALESFORCE INC(CRM) | 0 | 95,149 | +95,149 | 0 | 25,038 | 0.39% | +25,038 |
| LENNAR CORP(LEN) | 0 | 117,794 | +117,794 | 0 | 17,524 | 0.27% | +17,524 |
| ISHARES TR MSCI USA QLT FCT | 0 | 264,329 | +264,329 | 0 | 38,893 | 0.60% | +38,893 |
| SERVICENOW INC(NOW) | 0 | 29,549 | +29,549 | 0 | 20,876 | 0.32% | +20,876 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 356,240 | +356,240 | 0 | 15,890 | 0.25% | +15,890 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 71,859 | +71,859 | 0 | 25,202 | 0.39% | +25,202 |
| ISHARES TR | 0 | 53,073 | +53,073 | 0 | 8,770 | 0.14% | +8,770 |
| US BANCORP DEL(USB) | 0 | 309,176 | +309,176 | 0 | 13,382 | 0.21% | +13,382 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 327,355 | +327,355 | 0 | 9,421 | 0.15% | +9,421 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 36,838 | +36,838 | 0 | 6,209 | 0.10% | +6,209 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 122,794 | 121,463 | -1,331 | 41,130 | 45,776 | 0.71% | +4,646 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 318,287 | +318,287 | 0 | 6,511 | 0.10% | +6,511 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 118,303 | +118,303 | 0 | 4,462 | 0.07% | +4,462 |
| ISHARES TR | 0 | 117,380 | +117,380 | 0 | 12,989 | 0.20% | +12,989 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 306,231 | 379,575 | +73,344 | 11,453 | 15,798 | 0.24% | +4,345 |
| ALPHABET INC(GOOG) | 270,523 | 283,909 | +13,386 | 35,731 | 40,073 | 0.62% | +4,343 |
| ISHARES TR | 0 | 106,426 | +106,426 | 0 | 11,521 | 0.18% | +11,521 |
| SCHWAB STRATEGIC TR | 0 | 114,651 | +114,651 | 0 | 9,511 | 0.15% | +9,511 |
| ISHARES INC MSCI EMRG CHN | 0 | 134,191 | +134,191 | 0 | 7,436 | 0.12% | +7,436 |
| ALPHABET INC(GOOG) | 320,128 | 329,684 | +9,556 | 41,948 | 46,109 | 0.71% | +4,161 |
| PACER FDS TR US SM CAP CA ETF | 0 | 106,098 | +106,098 | 0 | 5,096 | 0.08% | +5,096 |
| CITIGROUP INC(C) | 0 | 239,718 | +239,718 | 0 | 12,332 | 0.19% | +12,332 |
| ISHARES TR MSCI USA MMENTM | 0 | 33,703 | +33,703 | 0 | 5,288 | 0.08% | +5,288 |
| WISDOMTREE TR(WT) | 0 | 127,184 | +127,184 | 0 | 8,938 | 0.14% | +8,938 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 215,216 | +215,216 | 0 | 3,928 | 0.06% | +3,928 |
| ISHARES TR CORE HIGH DV ETF | 0 | 49,185 | +49,185 | 0 | 5,016 | 0.08% | +5,016 |
| BOEING CO(BA) | 0 | 53,924 | +53,924 | 0 | 14,052 | 0.22% | +14,052 |
| ISHARES TR | 193,415 | 233,106 | +39,691 | 19,471 | 23,374 | 0.36% | +3,902 |
| VANGUARD TAX-MANAGED FDS | 1,226,436 | 1,200,855 | -25,581 | 53,620 | 57,521 | 0.89% | +3,901 |
| WELLS FARGO CO NEW(WFC) | 0 | 235,340 | +235,340 | 0 | 11,582 | 0.18% | +11,582 |
| ELI LILLY & CO(LLY) | 38,830 | 42,200 | +3,370 | 20,843 | 24,584 | 0.38% | +3,740 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 23,753 | +23,753 | 0 | 11,120 | 0.17% | +11,120 |
| FIDELITY MERRIMACK STR TR | 85,990 | 162,345 | +76,355 | 3,746 | 7,474 | 0.12% | +3,729 |
| SPDR SER TR ST STR P500ETF | 298,302 | 334,368 | +36,066 | 14,993 | 18,691 | 0.29% | +3,698 |
| ABBOTT LABS | 0 | 148,314 | +148,314 | 0 | 16,325 | 0.25% | +16,325 |
| ISHARES TR | 0 | 93,437 | +93,437 | 0 | 3,654 | 0.06% | +3,654 |
| BANK AMERICA CORP | 0 | 417,915 | +417,915 | 0 | 14,073 | 0.22% | +14,073 |
| AUTODESK INC | 0 | 66,456 | +66,456 | 0 | 16,181 | 0.25% | +16,181 |
| ISHARES TR | 0 | 110,616 | +110,616 | 0 | 12,182 | 0.19% | +12,182 |
| SPDR SER TR ST STR P500GRW | 0 | 87,939 | +87,939 | 0 | 5,721 | 0.09% | +5,721 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 93,699 | +93,699 | 0 | 3,318 | 0.05% | +3,318 |
| MASTERCARD INCORPORATED(MA) | 80,180 | 82,088 | +1,908 | 31,741 | 35,006 | 0.54% | +3,265 |
| WISDOMTREE TR(WT) | 0 | 153,271 | +153,271 | 0 | 6,747 | 0.10% | +6,747 |
| INTUIT(INTU) | 0 | 26,138 | +26,138 | 0 | 16,337 | 0.25% | +16,337 |
| NETFLIX INC(NFLX) | 0 | 51,036 | +51,036 | 0 | 24,849 | 0.38% | +24,849 |
| SPDR GOLD TR(GLD) | 0 | 61,335 | +61,335 | 0 | 11,725 | 0.18% | +11,725 |
| WISDOMTREE TR(WT) | 0 | 74,689 | +74,689 | 0 | 3,141 | 0.05% | +3,141 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 359,380 | +359,380 | 0 | 13,550 | 0.21% | +13,550 |
| ISHARES TR | 0 | 113,073 | +113,073 | 0 | 8,520 | 0.13% | +8,520 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 71,996 | +71,996 | 0 | 2,951 | 0.05% | +2,951 |
| TIMOTHY PLAN | 597,115 | 640,311 | +43,196 | 18,280 | 21,205 | 0.33% | +2,925 |
| CHUBB LIMITED COM | 0 | 38,538 | +38,538 | 0 | 8,706 | 0.13% | +8,706 |
| THOR INDS INC(THO) | 0 | 80,351 | +80,351 | 0 | 9,501 | 0.15% | +9,501 |
| NOVO-NORDISK A S(NVO) | 172,417 | 178,444 | +6,027 | 15,680 | 18,460 | 0.29% | +2,780 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 189,196 | +189,196 | 0 | 13,017 | 0.20% | +13,017 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 159,541 | +159,541 | 0 | 2,766 | 0.04% | +2,766 |
| ISHARES TR | 71,384 | 92,536 | +21,152 | 7,320 | 10,032 | 0.16% | +2,712 |
| UNION PAC CORP(UNP) | 0 | 56,637 | +56,637 | 0 | 13,910 | 0.22% | +13,910 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 36,942 | +36,942 | 0 | 7,975 | 0.12% | +7,975 |