Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEASCENT LARGE | 1,353,750 | 2,081,255 | +727,505 | 34 | 57 | 6.29% | +23 |
| VANGUARD INDEX FDS | 59,845 | 91,033 | +31,188 | 26 | 44 | 4.84% | +18 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 134,650 | 497,749 | +363,099 | 5 | 19 | 2.14% | +15 |
| UNIFIED SER TR ONEASCENT INTL | 1,204,438 | 1,587,267 | +382,829 | 37 | 51 | 5.64% | +14 |
| UNIFIED SER TR ONEA CORE BD ETF | 2,988,319 | 3,363,763 | +375,444 | 69 | 77 | 8.47% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 697,570 | 865,968 | +168,398 | 24 | 31 | 3.43% | +7 |
| FIDELITY MERRIMACK STR TR | 27,090 | 150,132 | +123,042 | 1 | 7 | 0.75% | +6 |
| ISHARES TR | 16,874 | 213,850 | +196,976 | 0 | 5 | 0.57% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 84,897 | 145,742 | +60,845 | 7 | 11 | 1.25% | +5 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 36,754 | 161,756 | +125,002 | 1 | 6 | 0.64% | +5 |
| TIMOTHY PLAN | 42,417 | 156,696 | +114,279 | 2 | 6 | 0.64% | +4 |
| VANGUARD STAR FDS | 32,599 | 83,635 | +51,036 | 2 | 5 | 0.56% | +3 |
| ISHARES TR | 16,874 | 141,491 | +124,617 | 0 | 3 | 0.36% | +3 |
| ISHARES TR | 16,874 | 142,726 | +125,852 | 0 | 3 | 0.36% | +3 |
| NVIDIA CORPORATION(NVDA) | 5,561 | 5,920 | +359 | 3 | 5 | 0.59% | +3 |
| VANGUARD INDEX FDS | 31,606 | 40,048 | +8,442 | 7 | 9 | 1.01% | +2 |
| ISHARES TR | 13,876 | 38,736 | +24,860 | 1 | 3 | 0.35% | +2 |
| VANGUARD BD INDEX FDS | 42,352 | 68,410 | +26,058 | 3 | 5 | 0.58% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 205,114 | 253,306 | +48,192 | 7 | 9 | 1.01% | +2 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 21,779 | 74,680 | +52,901 | 1 | 2 | 0.25% | +2 |
| CATERPILLAR INC(CAT) | 10,139 | 11,265 | +1,126 | 3 | 4 | 0.46% | +1 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 57,340 | 91,644 | +34,304 | 2 | 3 | 0.30% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 12,361 | 12,913 | +552 | 4 | 5 | 0.60% | +1 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 21,285 | 51,825 | +30,540 | 1 | 2 | 0.18% | +1 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 14,201 | +14,201 | 0 | 1 | 0.10% | +1 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 0 | 36,786 | +36,786 | 0 | 1 | 0.09% | +1 |
| IMPACT SHS TR I AFFORDABLE HOUS | 0 | 38,353 | +38,353 | 0 | 1 | 0.07% | +1 |
| VANGUARD INDEX FDS | 44,913 | 43,397 | -1,516 | 11 | 11 | 1.25% | +1 |
| DBX ETF TR | 49,542 | 59,967 | +10,425 | 2 | 2 | 0.27% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 6,508 | 13,213 | +6,705 | 1 | 1 | 0.13% | +1 |
| HOME DEPOT INC(HD) | 4,248 | 5,441 | +1,193 | 1 | 2 | 0.23% | +1 |
| SCHWAB STRATEGIC TR | 60,185 | 70,423 | +10,238 | 3 | 4 | 0.41% | +1 |
| VANGUARD INDEX FDS | 7,593 | 10,230 | +2,637 | 1 | 2 | 0.18% | +1 |
| QUALCOMM INC(QCOM) | 2,222 | 5,019 | +2,797 | 0 | 1 | 0.09% | +1 |
| SPDR SER TR ST STR FTSE ETF | 57,081 | 72,953 | +15,872 | 2 | 3 | 0.32% | +1 |
| INVESCO QQQ TR | 2,055 | 3,014 | +959 | 1 | 1 | 0.15% | 0 |
| INTUITIVE SURGICAL INC | 16,874 | 2,185 | -14,689 | 0 | 1 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,329 | 37,515 | +6,186 | 3 | 3 | 0.33% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,172 | +8,172 | 0 | 0 | 0.05% | 0 |
| AMAZON COM INC(AMZN) | 18,616 | 18,297 | -319 | 3 | 3 | 0.36% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,433 | +8,433 | 0 | 0 | 0.05% | 0 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 106,848 | 113,087 | +6,239 | 4 | 4 | 0.47% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,489 | +7,489 | 0 | 0 | 0.05% | 0 |
| KEYCORP(KEY) | 0 | 24,875 | +24,875 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 3,265 | 4,082 | +817 | 1 | 1 | 0.16% | 0 |
| MICROSOFT CORP(MSFT) | 17,841 | 16,862 | -979 | 7 | 7 | 0.78% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 3,377 | 4,014 | +637 | 1 | 1 | 0.13% | 0 |
| VANGUARD INDEX FDS | 6,221 | 7,232 | +1,011 | 2 | 2 | 0.21% | 0 |
| VANGUARD INDEX FDS | 925 | 2,467 | +1,542 | 0 | 1 | 0.06% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,481 | +1,481 | 0 | 0 | 0.04% | 0 |
| VISTRA CORP(VST) | 0 | 5,249 | +5,249 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 124,456 | 127,183 | +2,727 | 5 | 5 | 0.55% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,790 | +1,790 | 0 | 0 | 0.04% | 0 |
| ISHARES BITCOIN TR(IBIT) | 0 | 8,380 | +8,380 | 0 | 0 | 0.04% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,406 | 1,722 | +316 | 1 | 1 | 0.14% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 21,280 | 21,329 | +49 | 1 | 2 | 0.18% | 0 |
| JPMORGAN CHASE & CO(JPM) | 20,588 | 19,091 | -1,497 | 4 | 4 | 0.42% | 0 |
| ETF SER SOLUTIONS US DIVERSIFIED | 0 | 10,530 | +10,530 | 0 | 0 | 0.04% | 0 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 20,252 | 22,965 | +2,713 | 1 | 2 | 0.19% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 3,937 | +3,937 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 180,729 | 195,040 | +14,311 | 4 | 5 | 0.52% | 0 |
| MERCK & CO INC(MRK) | 10,087 | 10,671 | +584 | 1 | 1 | 0.16% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 23,010 | 25,508 | +2,498 | 1 | 2 | 0.20% | 0 |
| AFLAC INC(AFL) | 0 | 3,489 | +3,489 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR ST STR PR SP1500 | 24,151 | 26,430 | +2,279 | 1 | 2 | 0.19% | 0 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 18,449 | 21,984 | +3,535 | 1 | 1 | 0.14% | 0 |
| ARISTA NETWORKS INC | 0 | 888 | +888 | 0 | 0 | 0.03% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,385 | +1,385 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 254,507 | 266,189 | +11,682 | 6 | 7 | 0.73% | 0 |
| VANGUARD BD INDEX FDS | 30,136 | 34,036 | +3,900 | 2 | 2 | 0.27% | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | 68,260 | 131,170 | +62,910 | 0 | 1 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 19,055 | 18,745 | -310 | 3 | 3 | 0.34% | 0 |
| SHOCKWAVE MED INC | 0 | 759 | +759 | 0 | 0 | 0.03% | 0 |
| IDEX CORP(IEX) | 0 | 1,003 | +1,003 | 0 | 0 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 0 | 5,555 | +5,555 | 0 | 0 | 0.03% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,366 | +2,366 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,494 | 3,634 | +140 | 2 | 2 | 0.21% | 0 |
| EMBRAER S.A.(EMBJ) | 0 | 8,971 | +8,971 | 0 | 0 | 0.03% | 0 |
| FERRARI N V COM | 0 | 543 | +543 | 0 | 0 | 0.03% | 0 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 14,226 | 24,375 | +10,149 | 0 | 1 | 0.06% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,244 | +10,244 | 0 | 0 | 0.03% | 0 |
| EXXON MOBIL CORP | 11,574 | 11,918 | +344 | 1 | 1 | 0.15% | 0 |
| VANGUARD TAX-MANAGED FDS | 55,340 | 57,380 | +2,040 | 3 | 3 | 0.32% | 0 |
| EATON CORP PLC(ETN) | 2,829 | 2,891 | +62 | 1 | 1 | 0.10% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,371 | +4,371 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 5,533 | 6,125 | +592 | 1 | 1 | 0.14% | 0 |
| ISHARES TR | 0 | 1,937 | +1,937 | 0 | 0 | 0.02% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 563 | +563 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 4,102 | +4,102 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,194 | 5,459 | +265 | 1 | 1 | 0.11% | 0 |
| ELI LILLY & CO(LLY) | 2,009 | 1,779 | -230 | 1 | 1 | 0.15% | 0 |
| VERISK ANALYTICS INC(VRSK) | 0 | 903 | +903 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 7,414 | +7,414 | 0 | 0 | 0.02% | 0 |
| MONDAY COM LTD SHS | 0 | 930 | +930 | 0 | 0 | 0.02% | 0 |
| AMERICAN INTL GROUP INC | 0 | 2,666 | +2,666 | 0 | 0 | 0.02% | 0 |
| MANULIFE FINL CORP(MFC) | 0 | 8,335 | +8,335 | 0 | 0 | 0.02% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 2,957 | +2,957 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,499 | +3,499 | 0 | 0 | 0.02% | 0 |
| CMS ENERGY CORP(CMS) | 0 | 3,349 | +3,349 | 0 | 0 | 0.02% | 0 |
| AIRBNB INC | 0 | 1,210 | +1,210 | 0 | 0 | 0.02% | 0 |