Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,836 | 179,503 | +154,667 | 15,576 | 107,263 | 5.81% | +91,687 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,010,637 | +1,010,637 | 0 | 77,354 | 4.19% | +77,354 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 285,074 | +285,074 | 0 | 71,427 | 3.87% | +71,427 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 708,441 | +708,441 | 0 | 32,340 | 1.75% | +32,340 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 94,614 | 776,568 | +681,954 | 3,650 | 31,039 | 1.68% | +27,389 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 386,070 | +386,070 | 0 | 22,863 | 1.24% | +22,863 |
| VANGUARD STAR FDS | 0 | 317,132 | +317,132 | 0 | 24,454 | 1.32% | +24,454 |
| ISHARES TR | 0 | 906,070 | +906,070 | 0 | 20,763 | 1.12% | +20,763 |
| ISHARES TR | 0 | 813,004 | +813,004 | 0 | 18,236 | 0.99% | +18,236 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 132,010 | 582,994 | +450,984 | 4,816 | 21,798 | 1.18% | +16,982 |
| ISHARES TR | 0 | 755,760 | +755,760 | 0 | 16,841 | 0.91% | +16,841 |
| VANGUARD INDEX FDS | 0 | 72,707 | +72,707 | 0 | 19,043 | 1.03% | +19,043 |
| FIDELITY MERRIMACK STR TR | 0 | 297,832 | +297,832 | 0 | 13,587 | 0.74% | +13,587 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 274,293 | +274,293 | 0 | 13,254 | 0.72% | +13,254 |
| UNIFIED SER TR ONEASCENT INTL | 2,342,178 | 2,550,985 | +208,807 | 96,943 | 109,838 | 5.95% | +12,895 |
| UNIFIED SER TR ONEA CORE BD ETF | 4,891,537 | 5,524,960 | +633,423 | 112,677 | 125,527 | 6.80% | +12,851 |
| VANGUARD BD INDEX FDS | 66,482 | 240,334 | +173,852 | 4,924 | 17,698 | 0.96% | +12,774 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 97,906 | 241,067 | +143,161 | 7,806 | 19,109 | 1.04% | +11,303 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 195,155 | +195,155 | 0 | 9,155 | 0.50% | +9,155 |
| CATERPILLAR INC(CAT) | 0 | 14,025 | +14,025 | 0 | 9,936 | 0.54% | +9,936 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 305,416 | +305,416 | 0 | 7,825 | 0.42% | +7,825 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 228,455 | +228,455 | 0 | 7,624 | 0.41% | +7,624 |
| VANGUARD BD INDEX FDS | 0 | 193,117 | +193,117 | 0 | 15,142 | 0.82% | +15,142 |
| UNIFIED SER TR ONEASCENT LARGE | 2,545,390 | 2,835,799 | +290,409 | 90,234 | 97,187 | 5.26% | +6,952 |
| VANGUARD WHITEHALL FDS | 0 | 52,866 | +52,866 | 0 | 7,830 | 0.42% | +7,830 |
| ISHARES TR | 0 | 49,491 | +49,491 | 0 | 6,848 | 0.37% | +6,848 |
| ISHARES TR | 0 | 56,939 | +56,939 | 0 | 6,074 | 0.33% | +6,074 |
| VANGUARD INDEX FDS | 0 | 20,207 | +20,207 | 0 | 6,039 | 0.33% | +6,039 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 196,453 | 330,926 | +134,473 | 7,736 | 13,065 | 0.71% | +5,329 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 332,737 | 411,482 | +78,745 | 19,941 | 24,504 | 1.33% | +4,563 |
| UNIFIED SER TR ONEA ENH SMA ETF | 1,470,256 | 1,604,453 | +134,197 | 43,299 | 47,813 | 2.59% | +4,514 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 95,344 | +95,344 | 0 | 4,364 | 0.24% | +4,364 |
| VANGUARD SPECIALIZED FUNDS | 0 | 26,272 | +26,272 | 0 | 5,650 | 0.31% | +5,650 |
| UNIFIED SER TR ONEASCENT EMGRG | 861,297 | 880,963 | +19,666 | 31,549 | 35,517 | 1.92% | +3,967 |
| BERKSHIRE HATHAWAY INC DEL | 26,224 | 35,577 | +9,353 | 13,181 | 17,048 | 0.92% | +3,867 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 46,192 | +46,192 | 0 | 4,263 | 0.23% | +4,263 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 155,390 | +155,390 | 0 | 3,671 | 0.20% | +3,671 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 117,012 | 160,173 | +43,161 | 9,800 | 13,254 | 0.72% | +3,455 |
| APPLE INC(AAPL) | 66,225 | 84,386 | +18,161 | 18,004 | 21,416 | 1.16% | +3,412 |
| JPMORGAN CHASE & CO(JPM) | 8,802 | 20,698 | +11,896 | 2,836 | 6,089 | 0.33% | +3,252 |
| SCHWAB STRATEGIC TR | 254,591 | 374,388 | +119,797 | 6,744 | 9,962 | 0.54% | +3,218 |
| NVIDIA CORPORATION(NVDA) | 112,202 | 137,461 | +25,259 | 20,926 | 23,973 | 1.30% | +3,047 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 72,476 | +72,476 | 0 | 2,870 | 0.16% | +2,870 |
| MICROSOFT CORP(MSFT) | 0 | 31,269 | +31,269 | 0 | 11,575 | 0.63% | +11,575 |
| VANGUARD TAX-MANAGED FDS | 0 | 76,961 | +76,961 | 0 | 4,932 | 0.27% | +4,932 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 59,970 | +59,970 | 0 | 2,368 | 0.13% | +2,368 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 29,031 | +29,031 | 0 | 2,295 | 0.12% | +2,295 |
| ALPHABET INC(GOOG) | 18,957 | 28,557 | +9,600 | 5,933 | 8,212 | 0.44% | +2,278 |
| SPDR GOLD TR(GLD) | 19,115 | 22,737 | +3,622 | 7,575 | 9,784 | 0.53% | +2,208 |
| OTTER TAIL CORP(OTTR) | 0 | 25,018 | +25,018 | 0 | 2,196 | 0.12% | +2,196 |
| VANGUARD INDEX FDS | 20,713 | 31,222 | +10,509 | 3,956 | 6,126 | 0.33% | +2,170 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,557 | 20,359 | +15,802 | 656 | 2,706 | 0.15% | +2,050 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 45,981 | +45,981 | 0 | 5,304 | 0.29% | +5,304 |
| EXXON MOBIL CORP | 14,834 | 22,367 | +7,533 | 1,785 | 3,795 | 0.21% | +2,010 |
| SCHWAB STRATEGIC TR | 58,952 | 117,275 | +58,323 | 1,617 | 3,598 | 0.19% | +1,981 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 69,811 | +69,811 | 0 | 1,829 | 0.10% | +1,829 |
| AMAZON COM INC(AMZN) | 28,550 | 40,419 | +11,869 | 6,590 | 8,418 | 0.46% | +1,828 |
| DEERE & CO(DE) | 0 | 3,119 | +3,119 | 0 | 1,757 | 0.10% | +1,757 |
| MARKEL GROUP INC(MKL) | 0 | 870 | +870 | 0 | 1,665 | 0.09% | +1,665 |
| ISHARES TR | 0 | 24,839 | +24,839 | 0 | 1,664 | 0.09% | +1,664 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 29,307 | +29,307 | 0 | 1,658 | 0.09% | +1,658 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,263 | +13,263 | 0 | 3,242 | 0.18% | +3,242 |
| VANGUARD INDEX FDS | 16,683 | 33,877 | +17,194 | 1,476 | 3,005 | 0.16% | +1,529 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 67,358 | +67,358 | 0 | 1,505 | 0.08% | +1,505 |
| TIDAL TRUST III AFFORDABLE HOUS | 416,248 | 502,515 | +86,267 | 7,268 | 8,714 | 0.47% | +1,446 |
| VANGUARD MALVERN FDS | 0 | 41,401 | +41,401 | 0 | 2,068 | 0.11% | +2,068 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 43,640 | +43,640 | 0 | 1,407 | 0.08% | +1,407 |
| ISHARES SILVER TR(SLV) | 0 | 24,629 | +24,629 | 0 | 1,678 | 0.09% | +1,678 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 17,032 | +17,032 | 0 | 1,668 | 0.09% | +1,668 |
| ISHARES TR | 0 | 4,370 | +4,370 | 0 | 2,854 | 0.15% | +2,854 |
| VANGUARD INDEX FDS | 0 | 30,116 | +30,116 | 0 | 8,649 | 0.47% | +8,649 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,349 | +4,349 | 0 | 4,334 | 0.23% | +4,334 |
| PROCTER & GAMBLE CO(PG) | 0 | 27,620 | +27,620 | 0 | 3,989 | 0.22% | +3,989 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,134 | +5,134 | 0 | 1,735 | 0.09% | +1,735 |
| ISHARES TR | 0 | 10,329 | +10,329 | 0 | 1,140 | 0.06% | +1,140 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 15,209 | +15,209 | 0 | 1,136 | 0.06% | +1,136 |
| ISHARES TR FLTG RATE NT ETF | 0 | 22,180 | +22,180 | 0 | 1,130 | 0.06% | +1,130 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 24,411 | +24,411 | 0 | 1,120 | 0.06% | +1,120 |
| ISHARES TR | 0 | 36,110 | +36,110 | 0 | 2,891 | 0.16% | +2,891 |
| WASTE MGMT INC DEL(WM) | 0 | 5,916 | +5,916 | 0 | 1,359 | 0.07% | +1,359 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 71,711 | 91,893 | +20,182 | 1,780 | 2,850 | 0.15% | +1,070 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,811 | +3,811 | 0 | 1,031 | 0.06% | +1,031 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,242 | 8,416 | +6,174 | 348 | 1,361 | 0.07% | +1,013 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,414 | 9,451 | +7,037 | 374 | 1,386 | 0.08% | +1,012 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 120,656 | +120,656 | 0 | 5,689 | 0.31% | +5,689 |
| VANGUARD INDEX FDS | 7,939 | 12,139 | +4,200 | 1,681 | 2,637 | 0.14% | +956 |
| VANECK ETF TRUST CLO ETF | 133,546 | 151,597 | +18,051 | 7,053 | 7,989 | 0.43% | +937 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,408 | +11,408 | 0 | 935 | 0.05% | +935 |
| VANGUARD INDEX FDS | 14,476 | 17,551 | +3,075 | 4,373 | 5,305 | 0.29% | +931 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,956 | +1,956 | 0 | 926 | 0.05% | +926 |
| RTX CORPORATION(RTX) | 0 | 6,811 | +6,811 | 0 | 1,314 | 0.07% | +1,314 |
| MERCK & CO INC(MRK) | 0 | 14,671 | +14,671 | 0 | 1,765 | 0.10% | +1,765 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 81,541 | +81,541 | 0 | 901 | 0.05% | +901 |
| WALMART INC(WMT) | 17,929 | 23,319 | +5,390 | 1,998 | 2,898 | 0.16% | +901 |
| ISHARES TR | 0 | 13,212 | +13,212 | 0 | 1,312 | 0.07% | +1,312 |
| ISHARES TR | 0 | 10,273 | +10,273 | 0 | 806 | 0.04% | +806 |
| INTUITIVE SURGICAL INC | 0 | 2,198 | +2,198 | 0 | 1,013 | 0.05% | +1,013 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,412 | 54,636 | +28,224 | 1,311 | 2,099 | 0.11% | +788 |
| COMFORT SYS USA INC(FIX) | 0 | 563 | +563 | 0 | 776 | 0.04% | +776 |
| AMERICAN ELEC PWR CO INC | 0 | 5,890 | +5,890 | 0 | 772 | 0.04% | +772 |