Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 438,455 | 432,235 | -6,220 | $188.67M | $182.19M | 2.27% | -$6.48M |
| Ishares TrCORE S P500 ETF | 274,712 | 270,999 | -3,713 | $158.46M | $159.53M | 1.99% | +$1.07M |
| NVIDIA Corporation(NVDA) | 958,085 | 942,202 | -15,883 | $116.35M | $126.53M | 1.57% | +$10.18M |
| Amazon.com, Inc.(AMZN) | 594,202 | 566,007 | -28,195 | $110.72M | $124.18M | 1.55% | +$13.46M |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 5,361,713 | 5,389,804 | +28,091 | $125.46M | $121.18M | 1.51% | -$4.28M |
| Apple Inc.(AAPL) | 461,237 | 472,388 | +11,151 | $107.47M | $118.30M | 1.47% | +$10.83M |
| Vanguard Index FdsS P 500 ETF SHS | 162,176 | 178,033 | +15,857 | $85.58M | $95.93M | 1.19% | +$10.35M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 2,456,665 | 2,562,615 | +105,950 | $84.54M | $82.32M | 1.02% | -$2.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 118,417 | 139,012 | +20,595 | $67.94M | $81.47M | 1.01% | +$13.53M |
| Vanguard Index FdsGROWTH ETF | 181,524 | 181,336 | -188 | $69.69M | $74.43M | 0.93% | +$4.74M |
| Meta Platforms, Inc.CL A(META) | 121,019 | 123,773 | +2,754 | $69.28M | $72.47M | 0.90% | +$3.19M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 2,267,064 | 2,374,936 | +107,872 | $66.29M | $70.37M | 0.88% | +$4.08M |
| Vanguard Index FdsVALUE ETF | 426,940 | 414,315 | -12,625 | $74.53M | $70.14M | 0.87% | -$4.39M |
| Broadcom Inc.(AVGO) | 297,114 | 274,304 | -22,810 | $51.25M | $63.59M | 0.79% | +$12.34M |
| JPMorgan Chase & Co.(JPM) | 267,271 | 263,442 | -3,829 | $56.36M | $63.15M | 0.79% | +$6.79M |
| Visa Inc.CL A(V) | 203,057 | 199,071 | -3,986 | $55.83M | $62.91M | 0.78% | +$7.08M |
| Alphabet Inc.CL A(GOOG) | 320,006 | 315,436 | -4,570 | $53.07M | $59.71M | 0.74% | +$6.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,263,521 | 1,210,431 | -53,090 | $66.73M | $57.88M | 0.72% | -$8.84M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,468,759 | 1,202,455 | -266,304 | $69.21M | $54.35M | 0.68% | -$14.86M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 117,186 | 116,619 | -567 | $49.58M | $49.62M | 0.62% | +$37.7K |
| Alphabet Inc.CL C(GOOG) | 260,375 | 257,542 | -2,833 | $43.53M | $49.05M | 0.61% | +$5.51M |
| Ishares TrIBOXX INV CP ETF | 446,866 | 438,287 | -8,579 | $50.49M | $46.83M | 0.58% | -$3.66M |
| Tesla, Inc.(TSLA) | 103,796 | 112,095 | +8,299 | $27.16M | $45.27M | 0.56% | +$18.11M |
| Ishares TrS P 500 GRWT ETF | 481,588 | 445,001 | -36,587 | $46.11M | $45.18M | 0.56% | -$931.1K |
| Netflix, Inc.(NFLX) | 51,032 | 50,539 | -493 | $36.20M | $45.05M | 0.56% | +$8.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 266,215 | 251,237 | -14,978 | $47.73M | $44.74M | 0.56% | -$2.99M |
| Oracle Corporation(ORCL) | 252,823 | 262,711 | +9,888 | $43.08M | $43.78M | 0.54% | +$697.1K |
| Mastercard IncorporatedCL A(MA) | 80,618 | 81,351 | +733 | $39.81M | $42.84M | 0.53% | +$3.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 550,534 | 597,700 | +47,166 | $42.97M | $42.01M | 0.52% | -$962.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 728,934 | 696,333 | -32,601 | $44.04M | $40.39M | 0.50% | -$3.65M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 858,208 | 785,151 | -73,057 | $42.46M | $40.24M | 0.50% | -$2.22M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 728,819 | 743,274 | +14,455 | $41.84M | $38.81M | 0.48% | -$3.03M |
| UnitedHealth Group Incorporated(UNH) | 86,691 | 74,562 | -12,129 | $50.69M | $37.72M | 0.47% | -$12.97M |
| Ishares TrEAFE VALUE ETF | 720,420 | 716,246 | -4,174 | $41.45M | $37.58M | 0.47% | -$3.86M |
| Eli Lilly and Company(LLY) | 45,993 | 48,611 | +2,618 | $40.75M | $37.53M | 0.47% | -$3.22M |
| Ishares TrEAFE GRWTH ETF | 319,085 | 353,787 | +34,702 | $34.35M | $34.26M | 0.43% | -$92.4K |
| Berkshire Hathaway Inc DelCL B | 74,012 | 72,441 | -1,571 | $34.06M | $32.84M | 0.41% | -$1.23M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 867,900 | 769,424 | -98,476 | $37.68M | $32.79M | 0.41% | -$4.90M |
| Vanguard Index FdsTotal Stock Market | 98,192 | 109,729 | +11,537 | $27.80M | $31.80M | 0.40% | +$4.00M |
| Walmart Inc.(WMT) | 348,307 | 345,338 | -2,969 | $28.13M | $31.20M | 0.39% | +$3.08M |
| Chevron Corporation(CVX) | 215,300 | 214,998 | -302 | $31.71M | $31.14M | 0.39% | -$567.0K |
| AbbVie Inc.(ABBV) | 170,620 | 174,857 | +4,237 | $33.69M | $31.07M | 0.39% | -$2.62M |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 1,695,232 | 1,052,043 | -643,189 | $51.88M | $30.66M | 0.38% | -$21.22M |
| The Procter & Gamble Company(PG) | 177,738 | 181,111 | +3,373 | $30.78M | $30.36M | 0.38% | -$421.0K |
| Johnson & Johnson(JNJ) | 203,070 | 206,260 | +3,190 | $32.91M | $29.83M | 0.37% | -$3.08M |
| Salesforce, Inc.(CRM) | 78,979 | 88,528 | +9,549 | $21.62M | $29.60M | 0.37% | +$7.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 144,347 | 148,736 | +4,389 | $25.07M | $29.37M | 0.37% | +$4.31M |
| The Home Depot, Inc.(HD) | 73,168 | 72,748 | -420 | $29.65M | $28.30M | 0.35% | -$1.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 646,798 | 636,355 | -10,443 | $30.95M | $28.03M | 0.35% | -$2.92M |
| Accenture Plc IrelandCL A SHS CLASS A | 75,298 | 78,450 | +3,152 | $26.62M | $27.60M | 0.34% | +$981.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 575,958 | 450,885 | -125,073 | $34.48M | $26.95M | 0.34% | -$7.53M |
| ServiceNow, Inc.(NOW) | 26,577 | 25,026 | -1,551 | $23.77M | $26.53M | 0.33% | +$2.76M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 327,447 | 584,222 | +256,775 | $14.81M | $25.10M | 0.31% | +$10.29M |
| Exxon Mobil Corp | 235,872 | 232,136 | -3,736 | $27.65M | $24.97M | 0.31% | -$2.68M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 253,843 | 299,433 | +45,590 | $21.12M | $24.23M | 0.30% | +$3.11M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 80,741 | 103,846 | +23,105 | $18.23M | $24.15M | 0.30% | +$5.92M |
| Ishares TrS&P 500 Value ETF | 107,756 | 124,948 | +17,192 | $21.25M | $23.85M | 0.30% | +$2.60M |
| Ishares TrRussell 1000 Growth ETF | 33,006 | 58,576 | +25,570 | $12.39M | $23.52M | 0.29% | +$11.13M |
| Merck & Co., Inc.(MRK) | 258,306 | 234,776 | -23,530 | $29.33M | $23.36M | 0.29% | -$5.98M |
| Vanguard Bd Index FdsSHORT TRM BOND | 248,702 | 299,711 | +51,009 | $19.57M | $23.16M | 0.29% | +$3.59M |
| Thermo Fisher Scientific Inc.(TMO) | 49,238 | 43,628 | -5,610 | $30.46M | $22.70M | 0.28% | -$7.76M |
| Ishares TrMSCI EAFE ETF | 209,929 | 299,901 | +89,972 | $17.56M | $22.68M | 0.28% | +$5.12M |
| Vanguard Index FdsSmall Cap Value ETF | 111,217 | 114,018 | +2,801 | $22.33M | $22.60M | 0.28% | +$265.9K |
| Vanguard Index FdsLARGE CAP ETF | 43,550 | 82,242 | +38,692 | $11.47M | $22.18M | 0.28% | +$10.71M |
| American Centy Etf TrUS SML CP VALU | 257,782 | 227,027 | -30,755 | $24.73M | $21.91M | 0.27% | -$2.82M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 374,400 | 355,081 | -19,319 | $23.47M | $21.78M | 0.27% | -$1.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 80,734 | 89,937 | +9,203 | $19.62M | $21.78M | 0.27% | +$2.15M |
| Adobe Inc.(ADBE) | 49,653 | 47,738 | -1,915 | $25.71M | $21.23M | 0.26% | -$4.48M |
| Costco Wholesale Corporation(COST) | 23,208 | 22,714 | -494 | $20.57M | $20.81M | 0.26% | +$238.1K |
| Automatic Data Processing In | 63,540 | 70,677 | +7,137 | $17.58M | $20.69M | 0.26% | +$3.11M |
| Bank America Corp | 455,182 | 466,845 | +11,663 | $18.06M | $20.52M | 0.26% | +$2.46M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 373,807 | 368,632 | -5,175 | $22.84M | $20.44M | 0.25% | -$2.40M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 428,950 | 359,787 | -69,163 | $24.81M | $20.32M | 0.25% | -$4.49M |
| Ishares TrCORE S P US GWT | 150,952 | 144,517 | -6,435 | $19.91M | $20.14M | 0.25% | +$226.4K |
| Honeywell International Inc.(HON) | 81,796 | 86,520 | +4,724 | $16.91M | $19.54M | 0.24% | +$2.64M |
| Abbott Labs | 163,218 | 167,507 | +4,289 | $18.61M | $18.95M | 0.24% | +$338.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 83,853 | 88,755 | +4,902 | $18.71M | $18.85M | 0.23% | +$145.6K |
| The TJX Companies, Inc.(TJX) | 155,300 | 153,643 | -1,657 | $18.25M | $18.56M | 0.23% | +$307.6K |
| Cisco Systems, Inc.(CSCO) | 321,400 | 311,447 | -9,953 | $17.10M | $18.44M | 0.23% | +$1.33M |
| Intuitive Surgical, Inc.(ISRG) | 36,234 | 35,277 | -957 | $17.80M | $18.41M | 0.23% | +$612.5K |
| McDonald's Corporation(MCD) | 67,153 | 63,170 | -3,983 | $20.45M | $18.31M | 0.23% | -$2.14M |
| Eaton Corporation plcSHS(ETN) | 52,415 | 54,975 | +2,560 | $17.37M | $18.24M | 0.23% | +$872.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 38,022 | 88,099 | +50,077 | $7.71M | $18.23M | 0.23% | +$10.52M |
| International Business Machines Corporation(IBM) | 81,969 | 82,788 | +819 | $18.12M | $18.20M | 0.23% | +$77.6K |
| Shopify Inc.CL A(SHOP) | 158,383 | 168,825 | +10,442 | $12.69M | $17.95M | 0.22% | +$5.26M |
| Ishares TrU S TECH ETF | 118,853 | 111,813 | -7,040 | $18.02M | $17.84M | 0.22% | -$184.1K |
| The Walt Disney Company(DIS) | 151,619 | 159,643 | +8,024 | $14.58M | $17.78M | 0.22% | +$3.19M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 499,972 | 517,615 | +17,643 | $18.78M | $17.67M | 0.22% | -$1.11M |
| QUALCOMM Incorporated(QCOM) | 116,060 | 114,967 | -1,093 | $19.74M | $17.66M | 0.22% | -$2.07M |
| Parker-Hannifin Corporation(PH) | 26,248 | 27,183 | +935 | $16.58M | $17.29M | 0.22% | +$704.8K |
| The Coca-Cola Company(KO) | 299,956 | 277,331 | -22,625 | $21.55M | $17.27M | 0.21% | -$4.29M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 379,637 | 351,001 | -28,636 | $19.09M | $17.22M | 0.21% | -$1.87M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 448,080 | 472,676 | +24,596 | $16.30M | $16.95M | 0.21% | +$644.3K |
| Intuit Inc.(INTU) | 28,213 | 26,907 | -1,306 | $17.52M | $16.91M | 0.21% | -$609.6K |
| Ishares Tr20 YR TR BD ETF | 282,976 | 193,394 | -89,582 | $27.76M | $16.89M | 0.21% | -$10.87M |
| Citigroup Inc.(C) | 230,171 | 239,032 | +8,861 | $14.41M | $16.83M | 0.21% | +$2.42M |
| Vanguard Index FdsSmall Cap Growth ETF | 65,392 | 59,651 | -5,741 | $17.48M | $16.71M | 0.21% | -$778.2K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 1,417,602 | 704,165 | -713,437 | $34.14M | $16.51M | 0.21% | -$17.63M |
| Ishares TrCORE S P US VLU | 185,707 | 177,923 | -7,784 | $17.73M | $16.47M | 0.21% | -$1.26M |
| Philip Morris International Inc.(PM) | 136,202 | 134,886 | -1,316 | $16.53M | $16.23M | 0.20% | -$301.4K |