Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 4,891,537 | 5,524,960 | +633,423 | $112.68M | $125.53M | 6.80% | +$12.85M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 2,342,178 | 2,550,985 | +208,807 | $96.94M | $109.84M | 5.95% | +$12.90M |
| Vanguard Index FdsS P 500 ETF SHS | 24,836 | 179,503 | +154,667 | $15.58M | $107.26M | 5.81% | +$91.69M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 2,545,390 | 2,835,799 | +290,409 | $90.23M | $97.19M | 5.26% | +$6.95M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 1,010,637 | +1,010,637 | $0 | $77.35M | 4.19% | +$77.35M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 102,526 | 285,074 | +182,548 | $25.45M | $71.43M | 3.87% | +$45.98M |
| Unified Ser TrONEASCENT ENHANC ONEA ENH SMA ETF | 1,470,256 | 1,604,453 | +134,197 | $43.30M | $47.81M | 2.59% | +$4.51M |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 861,297 | 880,963 | +19,666 | $31.55M | $35.52M | 1.92% | +$3.97M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 0 | 708,441 | +708,441 | $0 | $32.34M | 1.75% | +$32.34M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 94,614 | 776,568 | +681,954 | $3.65M | $31.04M | 1.68% | +$27.39M |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 1,071,356 | 968,737 | -102,619 | $28.43M | $28.09M | 1.52% | -$340.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 332,737 | 411,482 | +78,745 | $19.94M | $24.50M | 1.33% | +$4.56M |
| Vanguard Star FdsVG TL INTL STK F | 43,140 | 317,132 | +273,992 | $3.25M | $24.45M | 1.32% | +$21.20M |
| NVIDIA Corporation(NVDA) | 112,202 | 137,461 | +25,259 | $20.93M | $23.97M | 1.30% | +$3.05M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 386,070 | +386,070 | $0 | $22.86M | 1.24% | +$22.86M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 132,010 | 582,994 | +450,984 | $4.82M | $21.80M | 1.18% | +$16.98M |
| Apple Inc.(AAPL) | 66,225 | 84,386 | +18,161 | $18.00M | $21.42M | 1.16% | +$3.41M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 906,070 | +906,070 | $0 | $20.76M | 1.12% | +$20.76M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 97,906 | 241,067 | +143,161 | $7.81M | $19.11M | 1.04% | +$11.30M |
| Vanguard Index FdsSMALL CP ETF | 12,973 | 72,707 | +59,734 | $3.35M | $19.04M | 1.03% | +$15.70M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 813,004 | +813,004 | $0 | $18.24M | 0.99% | +$18.24M |
| Vanguard Bd Index FdsTotal Bond Market | 66,482 | 240,334 | +173,852 | $4.92M | $17.70M | 0.96% | +$12.77M |
| Berkshire Hathaway Inc DelCL B | 26,224 | 35,577 | +9,353 | $13.18M | $17.05M | 0.92% | +$3.87M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 755,760 | +755,760 | $0 | $16.84M | 0.91% | +$16.84M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 638,917 | 663,927 | +25,010 | $15.46M | $15.84M | 0.86% | +$377.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 98,452 | 193,117 | +94,665 | $7.76M | $15.14M | 0.82% | +$7.38M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 297,832 | +297,832 | $0 | $13.59M | 0.74% | +$13.59M |
| Vanguard Index FdsTotal Stock Market | 41,341 | 42,003 | +662 | $13.86M | $13.47M | 0.73% | -$385.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 117,012 | 160,173 | +43,161 | $9.80M | $13.25M | 0.72% | +$3.45M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 274,293 | +274,293 | $0 | $13.25M | 0.72% | +$13.25M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 196,453 | 330,926 | +134,473 | $7.74M | $13.06M | 0.71% | +$5.33M |
| Microsoft Corporation(MSFT) | 18,711 | 31,269 | +12,558 | $9.05M | $11.58M | 0.63% | +$2.53M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 210,469 | 217,380 | +6,911 | $9.91M | $10.21M | 0.55% | +$297.1K |
| Schwab Strategic TrUS TIPS ETF | 254,591 | 374,388 | +119,797 | $6.74M | $9.96M | 0.54% | +$3.22M |
| Caterpillar Inc.(CAT) | 3,119 | 14,025 | +10,906 | $1.79M | $9.94M | 0.54% | +$8.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,115 | 22,737 | +3,622 | $7.58M | $9.78M | 0.53% | +$2.21M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 0 | 195,155 | +195,155 | $0 | $9.15M | 0.50% | +$9.15M |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 416,248 | 502,515 | +86,267 | $7.27M | $8.71M | 0.47% | +$1.45M |
| Vanguard Index FdsMID CAP ETF | 25,281 | 30,116 | +4,835 | $7.34M | $8.65M | 0.47% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 28,550 | 40,419 | +11,869 | $6.59M | $8.42M | 0.46% | +$1.83M |
| Alphabet Inc.CL A(GOOG) | 18,957 | 28,557 | +9,600 | $5.93M | $8.21M | 0.44% | +$2.28M |
| Vaneck Etf TrustCLO ETF CLO ETF | 133,546 | 151,597 | +18,051 | $7.05M | $7.99M | 0.43% | +$936.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,658 | 52,866 | +46,208 | $955.6K | $7.83M | 0.42% | +$6.87M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 0 | 305,416 | +305,416 | $0 | $7.82M | 0.42% | +$7.82M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 228,455 | +228,455 | $0 | $7.62M | 0.41% | +$7.62M |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 241,243 | 266,091 | +24,848 | $6.86M | $7.41M | 0.40% | +$547.0K |
| Ishares TrMSCI All Country World Index ETF | 0 | 49,491 | +49,491 | $0 | $6.85M | 0.37% | +$6.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,092 | 10,437 | +1,345 | $6.20M | $6.79M | 0.37% | +$586.9K |
| Northern Lts Fd Tr IvINSPIRE GROWTH E INSPI GROWT ETF | 162,248 | 173,189 | +10,941 | $5.81M | $6.43M | 0.35% | +$615.3K |
| Timothy PlanU S SM CP CORE | 140,188 | 150,978 | +10,790 | $5.81M | $6.41M | 0.35% | +$597.5K |
| Schwab Strategic TrUS Broad Market ETF | 226,925 | 251,465 | +24,540 | $5.95M | $6.31M | 0.34% | +$359.5K |
| Vanguard Index FdsGROWTH ETF | 11,189 | 14,192 | +3,003 | $5.46M | $6.20M | 0.34% | +$740.2K |
| Vanguard Index FdsVALUE ETF | 20,713 | 31,222 | +10,509 | $3.96M | $6.13M | 0.33% | +$2.17M |
| JPMorgan Chase & Co.(JPM) | 8,802 | 20,698 | +11,896 | $2.84M | $6.09M | 0.33% | +$3.25M |
| Ishares TrINTRM GOV CR ETF | 0 | 56,939 | +56,939 | $0 | $6.07M | 0.33% | +$6.07M |
| Vanguard Index FdsLARGE CAP ETF | 991 | 20,207 | +19,216 | $312.0K | $6.04M | 0.33% | +$5.73M |
| Schwab Strategic TrUS MID CAP ETF | 186,471 | 192,056 | +5,585 | $5.61M | $5.95M | 0.32% | +$338.9K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 135,878 | 129,851 | -6,027 | $5.87M | $5.76M | 0.31% | -$111.5K |
| Tesla, Inc.(TSLA) | 12,993 | 15,375 | +2,382 | $5.84M | $5.72M | 0.31% | -$127.6K |
| Schwab Strategic TrINTL EQTY ETF | 249,752 | 230,374 | -19,378 | $6.00M | $5.70M | 0.31% | -$302.3K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 36,118 | 35,894 | -224 | $5.91M | $5.70M | 0.31% | -$208.2K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 104,819 | 120,656 | +15,837 | $4.73M | $5.69M | 0.31% | +$958.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,134 | 26,272 | +19,138 | $1.57M | $5.65M | 0.31% | +$4.08M |
| Vanguard Index FdsSmall Cap Growth ETF | 14,476 | 17,551 | +3,075 | $4.37M | $5.30M | 0.29% | +$931.4K |
| First Tr Exchange-Traded FdSHS | 23,393 | 45,981 | +22,588 | $3.26M | $5.30M | 0.29% | +$2.05M |
| Schwab Strategic TrUS LCAP GR ETF | 163,504 | 179,159 | +15,655 | $5.33M | $5.22M | 0.28% | -$114.6K |
| Schwab Strategic TrUS LCAP VA ETF | 144,180 | 163,711 | +19,531 | $4.27M | $4.99M | 0.27% | +$724.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,529 | 76,961 | +37,432 | $2.47M | $4.93M | 0.27% | +$2.46M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 54,452 | 52,733 | -1,719 | $4.67M | $4.84M | 0.26% | +$169.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 36,889 | 36,449 | -440 | $4.69M | $4.59M | 0.25% | -$98.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 95,325 | 95,344 | +19 | $4.29M | $4.36M | 0.24% | +$72.4K |
| Eli Lilly and Company(LLY) | 4,304 | 4,715 | +411 | $4.63M | $4.34M | 0.23% | -$289.4K |
| Costco Wholesale Corporation(COST) | 3,585 | 4,349 | +764 | $3.09M | $4.33M | 0.23% | +$1.24M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,348 | 46,192 | +39,844 | $590.9K | $4.26M | 0.23% | +$3.67M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 92,088 | 92,189 | +101 | $4.59M | $4.07M | 0.22% | -$518.6K |
| The Procter & Gamble Company(PG) | 19,282 | 27,620 | +8,338 | $2.76M | $3.99M | 0.22% | +$1.23M |
| Elevation Series TrustSOVEREIGNS CAPIT | 127,451 | 142,462 | +15,011 | $3.72M | $3.82M | 0.21% | +$100.4K |
| Exxon Mobil Corp | 14,834 | 22,367 | +7,533 | $1.79M | $3.79M | 0.21% | +$2.01M |
| First Merchants Corporation(FRME) | 136,069 | 95,331 | -40,738 | $5.10M | $3.69M | 0.20% | -$1.41M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 0 | 155,390 | +155,390 | $0 | $3.67M | 0.20% | +$3.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 58,952 | 117,275 | +58,323 | $1.62M | $3.60M | 0.19% | +$1.98M |
| Timothy PlanHIG DV STK ETF | 77,452 | 82,311 | +4,859 | $2.98M | $3.40M | 0.18% | +$420.2K |
| Alphabet Inc.CL C(GOOG) | 8,735 | 11,853 | +3,118 | $2.74M | $3.40M | 0.18% | +$658.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 107,725 | 123,067 | +15,342 | $2.98M | $3.35M | 0.18% | +$375.7K |
| First Tr Exchange-Traded FdSHS SHS | 72,427 | 71,088 | -1,339 | $3.34M | $3.34M | 0.18% | +$5.8K |
| Johnson & Johnson(JNJ) | 8,046 | 13,263 | +5,217 | $1.67M | $3.24M | 0.18% | +$1.58M |
| Strategy ShsEVENTIDE LARGE C EVEN LA GROW ETF | 119,797 | 133,148 | +13,351 | $2.99M | $3.11M | 0.17% | +$118.1K |
| Invesco Qqq TrUNIT SER 1 | 3,993 | 5,361 | +1,368 | $2.45M | $3.09M | 0.17% | +$641.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,865 | 44,049 | +3,184 | $2.75M | $3.07M | 0.17% | +$325.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 32,948 | 36,339 | +3,391 | $2.72M | $3.04M | 0.16% | +$319.3K |
| Vanguard Index FdsREAL ESTATE ETF | 16,683 | 33,877 | +17,194 | $1.48M | $3.00M | 0.16% | +$1.53M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 62,524 | 62,636 | +112 | $3.04M | $3.00M | 0.16% | -$49.7K |
| Walmart Inc.(WMT) | 17,929 | 23,319 | +5,390 | $2.00M | $2.90M | 0.16% | +$900.7K |
| Ishares TrEXPANDED TECH | 17,012 | 36,110 | +19,098 | $1.80M | $2.89M | 0.16% | +$1.09M |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 0 | 72,476 | +72,476 | $0 | $2.87M | 0.16% | +$2.87M |
| Ishares TrCORE S P500 ETF | 2,183 | 4,370 | +2,187 | $1.50M | $2.85M | 0.15% | +$1.36M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 71,711 | 91,893 | +20,182 | $1.78M | $2.85M | 0.15% | +$1.07M |
| AbbVie Inc.(ABBV) | 8,764 | 12,633 | +3,869 | $2.00M | $2.75M | 0.15% | +$745.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,557 | 20,359 | +15,802 | $656.1K | $2.71M | 0.15% | +$2.05M |
| Broadcom Inc.(AVGO) | 6,478 | 8,565 | +2,087 | $2.24M | $2.65M | 0.14% | +$408.9K |