Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 413,671 | 438,625 | +24,954 | 130,589 | 164,892 | 2.55% | +34,303 |
| ISHARES TR | 377,573 | 407,383 | +29,810 | 162,141 | 194,578 | 3.01% | +32,437 |
| VANGUARD INDEX FDS | 29,825 | 204,039 | +174,214 | 4,757 | 36,721 | 0.57% | +31,964 |
| VANGUARD ADMIRAL FDS INC | 0 | 350,270 | +350,270 | 0 | 30,999 | 0.48% | +30,999 |
| ISHARES TR | 103,832 | 394,133 | +290,301 | 7,748 | 33,237 | 0.51% | +25,489 |
| UNIFIED SER TR ONEASCENT LARGE | 1,352,799 | 2,177,542 | +824,743 | 30,436 | 54,299 | 0.84% | +23,863 |
| UNIFIED SER TR ONEASCENT EMGRG | 877,867 | 1,599,856 | +721,989 | 23,521 | 46,844 | 0.72% | +23,322 |
| ISHARES TR | 143,846 | 362,185 | +218,339 | 13,527 | 35,947 | 0.56% | +22,419 |
| VANGUARD INDEX FDS | 316,245 | 436,374 | +120,129 | 43,620 | 65,238 | 1.01% | +21,618 |
| UNIFIED SER TR ONEA CORE BD ETF | 4,582,796 | 5,192,601 | +609,805 | 99,379 | 119,248 | 1.85% | +19,869 |
| 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) | 571,788 | 596,707 | +24,919 | 72,707 | 90,685 | 1.40% | +17,978 |
| VANGUARD INDEX FDS | 114,087 | 138,557 | +24,470 | 44,802 | 60,522 | 0.94% | +15,719 |
| 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 | 163,809 | 417,016 | +253,207 | 8,113 | 22,444 | 0.35% | +14,330 |
| VANGUARD INDEX FDS | 9,435 | 65,500 | +56,065 | 2,021 | 15,836 | 0.25% | +13,815 |
| ISHARES INC CORE MSCI EMKT | 553,616 | 767,035 | +213,419 | 26,347 | 38,797 | 0.60% | +12,450 |
| ISHARES TR | 0 | 52,080 | +52,080 | 0 | 11,634 | 0.18% | +11,634 |
| VANGUARD BD INDEX FDS | 142,586 | 285,442 | +142,856 | 10,310 | 21,802 | 0.34% | +11,492 |
| APPLE INC(AAPL) | 471,323 | 478,773 | +7,450 | 80,685 | 92,163 | 1.43% | +11,478 |
| VANGUARD INDEX FDS | 180,754 | 192,916 | +12,162 | 49,221 | 59,974 | 0.93% | +10,753 |
| ISHARES TR | 265,103 | 336,034 | +70,931 | 23,512 | 33,227 | 0.51% | +9,715 |
| UNIFIED SER TR ONEASCENT INTL | 2,398,506 | 2,568,222 | +169,716 | 68,455 | 78,082 | 1.21% | +9,628 |
| ISHARES TR CORE MSCI EAFE | 369,671 | 474,057 | +104,386 | 23,788 | 33,350 | 0.52% | +9,562 |
| BROADCOM INC(AVGO) | 29,644 | 29,939 | +295 | 24,622 | 33,420 | 0.52% | +8,798 |
| ISHARES TR | 135,431 | 297,516 | +162,085 | 6,749 | 15,255 | 0.24% | +8,507 |
| 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) | 175,436 | 173,832 | -1,604 | 74,996 | 82,624 | 1.28% | +7,629 |
| VISA INC(V) | 180,408 | 187,177 | +6,769 | 41,486 | 48,706 | 0.75% | +7,219 |
| NVIDIA CORPORATION(NVDA) | 111,897 | 112,675 | +778 | 48,674 | 55,799 | 0.86% | +7,125 |
| 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 | 402,898 | 567,379 | +164,481 | 12,997 | 19,830 | 0.31% | +6,832 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 70,229 | +70,229 | 0 | 5,960 | 0.09% | +5,960 |
| ISHARES TR | 89,797 | 123,518 | +33,721 | 9,422 | 15,162 | 0.23% | +5,740 |
| ADOBE INC(ADBE) | 54,452 | 56,109 | +1,657 | 27,754 | 33,441 | 0.52% | +5,687 |
| SALESFORCE INC(CRM) | 96,168 | 95,149 | -1,019 | 19,501 | 25,038 | 0.39% | +5,537 |
| LENNAR CORP(LEN) | 107,526 | 117,794 | +10,268 | 12,054 | 17,524 | 0.27% | +5,470 |
| ISHARES TR MSCI USA QLT FCT | 253,950 | 264,329 | +10,379 | 33,468 | 38,893 | 0.60% | +5,425 |
| SERVICENOW INC(NOW) | 28,032 | 29,549 | +1,517 | 15,669 | 20,876 | 0.32% | +5,207 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 259,477 | 356,240 | +96,763 | 10,912 | 15,890 | 0.25% | +4,978 |
| ACCENTURE PLC IRELAND SHS CLASS A | 66,180 | 71,859 | +5,679 | 20,317 | 25,202 | 0.39% | +4,885 |
| ISHARES TR | 25,965 | 53,073 | +27,108 | 3,942 | 8,770 | 0.14% | +4,828 |
| US BANCORP DEL(USB) | 259,771 | 309,176 | +49,405 | 8,589 | 13,382 | 0.21% | +4,793 |
| VANECK ETF TRUST FALLEN ANGEL HG | 174,404 | 327,355 | +152,951 | 4,719 | 9,421 | 0.15% | +4,702 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,404 | 36,838 | +26,434 | 1,534 | 6,209 | 0.10% | +4,675 |
| 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 | 94,912 | 318,287 | +223,375 | 1,909 | 6,511 | 0.10% | +4,602 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 118,303 | +118,303 | 0 | 4,462 | 0.07% | +4,462 |
| ISHARES TR | 83,636 | 117,380 | +33,744 | 8,533 | 12,989 | 0.20% | +4,457 |
| 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 | 76,543 | 106,426 | +29,883 | 7,220 | 11,521 | 0.18% | +4,300 |
| SCHWAB STRATEGIC TR | 72,067 | 114,651 | +42,584 | 5,241 | 9,511 | 0.15% | +4,271 |
| ISHARES INC MSCI EMRG CHN | 64,638 | 134,191 | +69,553 | 3,221 | 7,436 | 0.12% | +4,215 |
| 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 | 25,158 | 106,098 | +80,940 | 1,049 | 5,096 | 0.08% | +4,047 |
| CITIGROUP INC(C) | 201,768 | 239,718 | +37,950 | 8,300 | 12,332 | 0.19% | +4,032 |
| ISHARES TR MSCI USA MMENTM | 9,120 | 33,703 | +24,583 | 1,274 | 5,288 | 0.08% | +4,013 |
| WISDOMTREE TR(WT) | 78,774 | 127,184 | +48,410 | 5,001 | 8,938 | 0.14% | +3,937 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 215,216 | +215,216 | 0 | 3,928 | 0.06% | +3,928 |
| ISHARES TR CORE HIGH DV ETF | 11,062 | 49,185 | +38,123 | 1,094 | 5,016 | 0.08% | +3,922 |
| BOEING CO(BA) | 52,927 | 53,924 | +997 | 10,147 | 14,052 | 0.22% | +3,905 |
| 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) | 191,106 | 235,340 | +44,234 | 7,808 | 11,582 | 0.18% | +3,774 |
| ELI LILLY & CO(LLY) | 38,830 | 42,200 | +3,370 | 20,843 | 24,584 | 0.38% | +3,740 |
| NORTHROP GRUMMAN CORP(NOC) | 16,778 | 23,753 | +6,975 | 7,386 | 11,120 | 0.17% | +3,734 |
| 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 | 130,657 | 148,314 | +17,657 | 12,654 | 16,325 | 0.25% | +3,671 |
| ISHARES TR | 0 | 93,437 | +93,437 | 0 | 3,654 | 0.06% | +3,654 |
| BANK AMERICA CORP | 381,039 | 417,915 | +36,876 | 10,439 | 14,073 | 0.22% | +3,634 |
| AUTODESK INC | 60,930 | 66,456 | +5,526 | 12,607 | 16,181 | 0.25% | +3,574 |
| ISHARES TR | 78,571 | 110,616 | +32,045 | 8,680 | 12,182 | 0.19% | +3,502 |
| SPDR SER TR ST STR P500GRW | 40,192 | 87,939 | +47,747 | 2,383 | 5,721 | 0.09% | +3,339 |
| 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) | 84,345 | 153,271 | +68,926 | 3,501 | 6,747 | 0.10% | +3,246 |
| INTUIT(INTU) | 25,672 | 26,138 | +466 | 13,117 | 16,337 | 0.25% | +3,220 |
| NETFLIX INC(NFLX) | 57,348 | 51,036 | -6,312 | 21,656 | 24,849 | 0.38% | +3,193 |
| SPDR GOLD TR(GLD) | 49,998 | 61,335 | +11,337 | 8,572 | 11,725 | 0.18% | +3,153 |
| WISDOMTREE TR(WT) | 0 | 74,689 | +74,689 | 0 | 3,141 | 0.05% | +3,141 |
| VERIZON COMMUNICATIONS INC(VZ) | 321,366 | 359,380 | +38,014 | 10,417 | 13,550 | 0.21% | +3,133 |
| ISHARES TR | 79,100 | 113,073 | +33,973 | 5,452 | 8,520 | 0.13% | +3,068 |
| 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 | 28,386 | 38,538 | +10,152 | 5,907 | 8,706 | 0.13% | +2,799 |
| THOR INDS INC(THO) | 70,596 | 80,351 | +9,755 | 6,716 | 9,501 | 0.15% | +2,786 |
| NOVO-NORDISK A S(NVO) | 172,417 | 178,444 | +6,027 | 15,680 | 18,460 | 0.29% | +2,780 |
| SCHWAB CHARLES CORP(SCHW) | 186,656 | 189,196 | +2,540 | 10,247 | 13,017 | 0.20% | +2,769 |
| 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) | 54,995 | 56,637 | +1,642 | 11,199 | 13,910 | 0.22% | +2,711 |
| AMERICAN TOWER CORP NEW(AMT) | 32,074 | 36,942 | +4,868 | 5,275 | 7,975 | 0.12% | +2,700 |