Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEA CORE BD ETF | 3,515,563 | 4,207,814 | +692,251 | 80 | 96 | 6.86% | +16 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 241,789 | 281,338 | +39,549 | 50 | 64 | 4.60% | +15 |
| UNIFIED SER TR ONEASCENT INTL | 2,072,304 | 2,193,670 | +121,366 | 69 | 84 | 5.99% | +15 |
| UNIFIED SER TR ONEASCENT LARGE | 2,149,278 | 2,273,667 | +124,389 | 62 | 74 | 5.26% | +12 |
| ISHARES TR | 7,249 | 490,666 | +483,417 | 1 | 11 | 0.80% | +11 |
| ISHARES TR | 7,249 | 480,174 | +472,925 | 1 | 11 | 0.80% | +11 |
| ISHARES TR | 7,249 | 489,138 | +481,889 | 1 | 11 | 0.78% | +10 |
| SPDR SERIES TRUST ST STR P500ETF | 1,085,139 | 1,103,488 | +18,349 | 72 | 80 | 5.72% | +9 |
| NVIDIA CORPORATION(NVDA) | 123,445 | 131,961 | +8,516 | 13 | 21 | 1.48% | +7 |
| UNIFIED SER TR ONEASCENT EMGRG | 627,207 | 760,975 | +133,768 | 18 | 25 | 1.76% | +7 |
| TIMOTHY PLAN | 0 | 192,027 | +192,027 | 0 | 6 | 0.44% | +6 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 312,866 | 405,381 | +92,515 | 19 | 24 | 1.73% | +6 |
| STRATEGY SHS EVEN HIGH DI ETF | 707,844 | 900,997 | +193,153 | 18 | 23 | 1.64% | +5 |
| SPDR GOLD TR(GLD) | 11,498 | 23,774 | +12,276 | 3 | 7 | 0.52% | +4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 771,935 | 782,790 | +10,855 | 28 | 32 | 2.26% | +3 |
| SCHWAB STRATEGIC TR | 0 | 124,491 | +124,491 | 0 | 3 | 0.25% | +3 |
| TIMOTHY PLAN | 0 | 74,003 | +74,003 | 0 | 3 | 0.24% | +3 |
| UNIFIED SER TR ONEA ENH SMA ETF | 633,354 | 723,700 | +90,346 | 16 | 19 | 1.36% | +3 |
| SCHWAB STRATEGIC TR | 45,468 | 145,412 | +99,944 | 1 | 4 | 0.30% | +3 |
| FIDELITY COVINGTON TRUST | 63,491 | 116,475 | +52,984 | 3 | 6 | 0.41% | +3 |
| ISHARES TR CORE MSCI INTL | 0 | 32,991 | +32,991 | 0 | 3 | 0.18% | +3 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 99,167 | 158,185 | +59,018 | 3 | 5 | 0.39% | +2 |
| TESLA INC(TSLA) | 9,071 | 15,094 | +6,023 | 2 | 5 | 0.34% | +2 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 27,209 | 77,890 | +50,681 | 1 | 3 | 0.23% | +2 |
| ELEVATION SERIES TRUST | 0 | 75,071 | +75,071 | 0 | 2 | 0.16% | +2 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 268,567 | 315,582 | +47,015 | 9 | 11 | 0.81% | +2 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 9,745 | 26,263 | +16,518 | 1 | 3 | 0.24% | +2 |
| PACER FDS TR AMERICAN ENERGY | 19,823 | 68,891 | +49,068 | 1 | 3 | 0.20% | +2 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 83,901 | 125,995 | +42,094 | 3 | 5 | 0.37% | +2 |
| SPDR SERIES TRUST ST STR P400MID | 426,508 | 434,356 | +7,848 | 22 | 24 | 1.71% | +2 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 62,381 | +62,381 | 0 | 2 | 0.13% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 7,249 | 72,960 | +65,711 | 1 | 2 | 0.18% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 32,133 | +32,133 | 0 | 2 | 0.12% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 37,304 | +37,304 | 0 | 2 | 0.12% | +2 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 18,069 | 51,446 | +33,377 | 1 | 2 | 0.15% | +1 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,470 | +7,470 | 0 | 1 | 0.09% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 20,105 | 21,321 | +1,216 | 5 | 6 | 0.44% | +1 |
| ISHARES INC CORE MSCI EMKT | 20,208 | 37,950 | +17,742 | 1 | 2 | 0.16% | +1 |
| PROLOGIS INC.(PLD) | 4,335 | 14,653 | +10,318 | 0 | 2 | 0.11% | +1 |
| VANGUARD WELLINGTON FD | 0 | 8,102 | +8,102 | 0 | 1 | 0.07% | +1 |
| MARKEL GROUP INC(MKL) | 0 | 519 | +519 | 0 | 1 | 0.07% | +1 |
| BROADCOM INC(AVGO) | 5,204 | 6,951 | +1,747 | 1 | 2 | 0.14% | +1 |
| WHIRLPOOL CORP(WHR) | 0 | 10,022 | +10,022 | 0 | 1 | 0.07% | +1 |
| SPDR SERIES TRUST ST STR SP600 SML | 293,465 | 300,777 | +7,312 | 12 | 13 | 0.93% | +1 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 23,923 | +23,923 | 0 | 1 | 0.07% | +1 |
| FLUOR CORP NEW(FLR) | 0 | 19,613 | +19,613 | 0 | 1 | 0.07% | +1 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 5,562 | 17,133 | +11,571 | 0 | 1 | 0.10% | +1 |
| WISDOMTREE TR(WT) | 0 | 19,267 | +19,267 | 0 | 1 | 0.07% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,903 | +11,903 | 0 | 1 | 0.07% | +1 |
| SCHWAB STRATEGIC TR | 40,599 | 77,504 | +36,905 | 1 | 2 | 0.13% | +1 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 134,738 | 145,304 | +10,566 | 4 | 5 | 0.34% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 16,745 | +16,745 | 0 | 1 | 0.06% | +1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,091 | 26,213 | +13,122 | 1 | 2 | 0.12% | +1 |
| ALPHABET INC(GOOG) | 21,752 | 24,237 | +2,485 | 3 | 4 | 0.30% | +1 |
| MDU RES GROUP INC(MDU) | 0 | 51,827 | +51,827 | 0 | 1 | 0.06% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 215,454 | 218,849 | +3,395 | 9 | 9 | 0.67% | +1 |
| PACER FDS TR GLOBL CASH ETF | 25,813 | 47,121 | +21,308 | 1 | 2 | 0.13% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 677 | 1,805 | +1,128 | 0 | 1 | 0.09% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,448 | +6,448 | 0 | 1 | 0.06% | +1 |
| PAYPAL HLDGS INC(PYPL) | 5,691 | 15,445 | +9,754 | 0 | 1 | 0.08% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,912 | 15,172 | +9,260 | 0 | 1 | 0.08% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 14,879 | +14,879 | 0 | 1 | 0.05% | +1 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 28,962 | +28,962 | 0 | 1 | 0.05% | +1 |
| CUMMINS INC(CMI) | 0 | 2,222 | +2,222 | 0 | 1 | 0.05% | +1 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 12,079 | +12,079 | 0 | 1 | 0.05% | +1 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 119,645 | 128,514 | +8,869 | 5 | 5 | 0.38% | +1 |
| VANGUARD MUN BD FDS | 0 | 14,695 | +14,695 | 0 | 1 | 0.05% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,974 | +2,974 | 0 | 1 | 0.05% | +1 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 25,147 | +25,147 | 0 | 1 | 0.05% | +1 |
| NUSCALE PWR CORP(SMR) | 0 | 16,905 | +16,905 | 0 | 1 | 0.05% | +1 |
| NUCOR CORP(NUE) | 0 | 5,142 | +5,142 | 0 | 1 | 0.05% | +1 |
| CAVA GROUP INC(CAVA) | 0 | 7,840 | +7,840 | 0 | 1 | 0.05% | +1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,016 | +3,016 | 0 | 1 | 0.05% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 337 | 1,048 | +711 | 0 | 1 | 0.06% | +1 |
| META PLATFORMS INC(META) | 2,455 | 2,756 | +301 | 1 | 2 | 0.14% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,511 | 51,509 | -1,002 | 3 | 3 | 0.22% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 23,737 | +23,737 | 0 | 1 | 0.04% | +1 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 25,904 | +25,904 | 0 | 1 | 0.04% | +1 |
| AIRBNB INC | 0 | 4,029 | +4,029 | 0 | 1 | 0.04% | +1 |
| INVESCO QQQ TR | 2,316 | 2,955 | +639 | 1 | 2 | 0.12% | +1 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 11,440 | +11,440 | 0 | 1 | 0.04% | +1 |
| COHERENT CORP(COHR) | 0 | 5,639 | +5,639 | 0 | 1 | 0.04% | +1 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 11,103 | 24,085 | +12,982 | 0 | 1 | 0.06% | 0 |
| INTUITIVE SURGICAL INC | 7,249 | 2,156 | -5,093 | 1 | 1 | 0.08% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,518 | 9,642 | +5,124 | 0 | 1 | 0.07% | 0 |
| ORACLE CORP(ORCL) | 6,380 | 6,296 | -84 | 1 | 1 | 0.10% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,945 | +4,945 | 0 | 0 | 0.03% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 19,802 | 28,879 | +9,077 | 1 | 1 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 8,220 | 9,913 | +1,693 | 1 | 2 | 0.13% | 0 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,795 | +3,795 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 28,870 | 28,278 | -592 | 2 | 3 | 0.18% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,589 | +4,589 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 9,673 | +9,673 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,202 | 8,358 | +156 | 2 | 2 | 0.15% | 0 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 10,287 | 24,744 | +14,457 | 0 | 1 | 0.05% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,645 | +3,645 | 0 | 0 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,340 | 22,773 | +7,433 | 1 | 1 | 0.08% | 0 |
| ADOBE INC(ADBE) | 940 | 1,864 | +924 | 0 | 1 | 0.05% | 0 |
| STRATEGY SHS EVENTIDE US MRKT | 9,948 | 22,758 | +12,810 | 0 | 1 | 0.04% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,470 | +2,470 | 0 | 0 | 0.03% | 0 |