Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 3,763,651 | +3,763,651 | 0 | 85 | 7.21% | +85 |
| SPDR SER TR ST STR P500ETF | 0 | 1,071,126 | +1,071,126 | 0 | 74 | 6.28% | +74 |
| VANGUARD INDEX FDS | 0 | 126,361 | +126,361 | 0 | 68 | 5.79% | +68 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 1,986,192 | +1,986,192 | 0 | 65 | 5.50% | +65 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 2,128,265 | +2,128,265 | 0 | 63 | 5.38% | +63 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 235,110 | +235,110 | 0 | 50 | 4.26% | +50 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 469,048 | +469,048 | 0 | 27 | 2.31% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 766,967 | +766,967 | 0 | 26 | 2.23% | +26 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 817,693 | +817,693 | 0 | 24 | 2.03% | +24 |
| SPDR SER TR ST STR P400MID | 0 | 433,993 | +433,993 | 0 | 24 | 2.02% | +24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 250,310 | +250,310 | 0 | 20 | 1.66% | +20 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 552,577 | +552,577 | 0 | 15 | 1.28% | +15 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 590,756 | +590,756 | 0 | 15 | 1.24% | +15 |
| FIDELITY MERRIMACK STR TR | 0 | 302,947 | +302,947 | 0 | 14 | 1.16% | +14 |
| SPDR SER TR ST STR SP600 SML | 0 | 286,910 | +286,910 | 0 | 13 | 1.10% | +13 |
| VANGUARD INDEX FDS | 0 | 43,730 | +43,730 | 0 | 13 | 1.08% | +13 |
| VANGUARD INDEX FDS | 0 | 49,091 | +49,091 | 0 | 12 | 1.00% | +12 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 474,566 | +474,566 | 0 | 11 | 0.95% | +11 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 392,555 | +392,555 | 0 | 10 | 0.83% | +10 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 258,814 | +258,814 | 0 | 10 | 0.83% | +10 |
| VANGUARD BD INDEX FDS | 0 | 114,475 | +114,475 | 0 | 9 | 0.75% | +9 |
| VANGUARD INDEX FDS | 0 | 33,100 | +33,100 | 0 | 9 | 0.74% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,987 | +31,987 | 0 | 14 | 1.23% | +14 |
| APPLE INC(AAPL) | 0 | 65,788 | +65,788 | 0 | 16 | 1.40% | +16 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 214,948 | +214,948 | 0 | 8 | 0.70% | +8 |
| VANGUARD STAR FDS | 0 | 139,538 | +139,538 | 0 | 8 | 0.70% | +8 |
| NVIDIA CORPORATION(NVDA) | 0 | 110,989 | +110,989 | 0 | 15 | 1.27% | +15 |
| VANGUARD WHITEHALL FDS | 0 | 51,064 | +51,064 | 0 | 7 | 0.55% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,788 | +10,788 | 0 | 6 | 0.54% | +6 |
| GOLUB CAP BDC INC(GBDC) | 0 | 400,729 | +400,729 | 0 | 6 | 0.52% | +6 |
| ISHARES TR | 0 | 53,245 | +53,245 | 0 | 6 | 0.47% | +6 |
| SCHWAB STRATEGIC TR | 0 | 290,456 | +290,456 | 0 | 5 | 0.46% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 168,755 | +168,755 | 0 | 5 | 0.45% | +5 |
| VANGUARD INDEX FDS | 0 | 19,102 | +19,102 | 0 | 5 | 0.44% | +5 |
| ISHARES TR | 0 | 225,306 | +225,306 | 0 | 5 | 0.44% | +5 |
| ISHARES TR | 0 | 218,778 | +218,778 | 0 | 5 | 0.43% | +5 |
| VANGUARD SPECIALIZED FUNDS | 0 | 25,283 | +25,283 | 0 | 5 | 0.42% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 190,958 | +190,958 | 0 | 5 | 0.40% | +5 |
| SCHWAB STRATEGIC TR | 0 | 163,711 | +163,711 | 0 | 5 | 0.39% | +5 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 122,612 | +122,612 | 0 | 5 | 0.39% | +5 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 98,886 | +98,886 | 0 | 4 | 0.38% | +4 |
| ISHARES TR | 0 | 196,022 | +196,022 | 0 | 4 | 0.37% | +4 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 144,302 | +144,302 | 0 | 4 | 0.36% | +4 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 246,125 | +246,125 | 0 | 4 | 0.35% | +4 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 134,309 | +134,309 | 0 | 4 | 0.35% | +4 |
| SCHWAB STRATEGIC TR | 0 | 176,170 | +176,170 | 0 | 4 | 0.34% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 44,742 | +44,742 | 0 | 4 | 0.33% | +4 |
| TIMOTHY PLAN | 0 | 98,782 | +98,782 | 0 | 4 | 0.33% | +4 |
| MICROSOFT CORP(MSFT) | 15,775 | 25,232 | +9,457 | 7 | 11 | 0.90% | +4 |
| SCHWAB STRATEGIC TR | 0 | 144,819 | +144,819 | 0 | 4 | 0.32% | +4 |
| SPDR GOLD TR(GLD) | 0 | 13,901 | +13,901 | 0 | 3 | 0.29% | +3 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 84,480 | +84,480 | 0 | 3 | 0.28% | +3 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 34,525 | +34,525 | 0 | 3 | 0.27% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 38,609 | +38,609 | 0 | 3 | 0.26% | +3 |
| SPDR SER TR ST STR FTSE ETF | 0 | 83,595 | +83,595 | 0 | 3 | 0.26% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 127,333 | +127,333 | 0 | 3 | 0.26% | +3 |
| TIMOTHY PLAN | 0 | 82,362 | +82,362 | 0 | 3 | 0.25% | +3 |
| VANGUARD TAX-MANAGED FDS | 0 | 61,665 | +61,665 | 0 | 3 | 0.25% | +3 |
| INVESCO QQQ TR | 0 | 5,678 | +5,678 | 0 | 3 | 0.25% | +3 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 99,644 | +99,644 | 0 | 3 | 0.25% | +3 |
| AMAZON COM INC(AMZN) | 0 | 27,935 | +27,935 | 0 | 6 | 0.52% | +6 |
| VANGUARD BD INDEX FDS | 0 | 39,199 | +39,199 | 0 | 3 | 0.24% | +3 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 64,421 | +64,421 | 0 | 3 | 0.24% | +3 |
| SCHWAB STRATEGIC TR | 0 | 118,755 | +118,755 | 0 | 3 | 0.23% | +3 |
| VANGUARD INDEX FDS | 0 | 30,216 | +30,216 | 0 | 3 | 0.23% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 20,703 | +20,703 | 0 | 3 | 0.22% | +3 |
| DBX ETF TR | 0 | 56,613 | +56,613 | 0 | 2 | 0.20% | +2 |
| VANGUARD INDEX FDS | 0 | 8,218 | +8,218 | 0 | 2 | 0.20% | +2 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 77,718 | +77,718 | 0 | 2 | 0.19% | +2 |
| SCHWAB STRATEGIC TR | 0 | 93,873 | +93,873 | 0 | 2 | 0.19% | +2 |
| ELI LILLY & CO(LLY) | 1,716 | 4,798 | +3,082 | 2 | 4 | 0.31% | +2 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 27,430 | +27,430 | 0 | 2 | 0.18% | +2 |
| VANGUARD INDEX FDS | 0 | 5,216 | +5,216 | 0 | 2 | 0.18% | +2 |
| VANGUARD INDEX FDS | 0 | 12,302 | +12,302 | 0 | 2 | 0.18% | +2 |
| ISHARES TR | 0 | 6,192 | +6,192 | 0 | 2 | 0.18% | +2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,437 | +3,437 | 0 | 3 | 0.27% | +3 |
| SPDR SER TR ST STR PR SP1500 | 0 | 26,775 | +26,775 | 0 | 2 | 0.16% | +2 |
| TESLA INC(TSLA) | 5,322 | 8,181 | +2,859 | 1 | 3 | 0.28% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,201 | +8,201 | 0 | 2 | 0.16% | +2 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 78,302 | +78,302 | 0 | 2 | 0.16% | +2 |
| SPDR SER TR ST STR CONV ETF | 0 | 23,650 | +23,650 | 0 | 2 | 0.16% | +2 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 69,940 | +69,940 | 0 | 2 | 0.15% | +2 |
| FIDELITY COVINGTON TRUST | 0 | 34,948 | +34,948 | 0 | 2 | 0.15% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 16,639 | +16,639 | 0 | 2 | 0.15% | +2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 49,031 | +49,031 | 0 | 2 | 0.15% | +2 |
| AMERICAN CENTY ETF TR | 0 | 33,913 | +33,913 | 0 | 2 | 0.14% | +2 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 38,224 | +38,224 | 0 | 2 | 0.14% | +2 |
| VANGUARD MALVERN FDS | 0 | 34,714 | +34,714 | 0 | 2 | 0.14% | +2 |
| ISHARES TR | 0 | 14,990 | +14,990 | 0 | 2 | 0.14% | +2 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 20,331 | +20,331 | 0 | 2 | 0.13% | +2 |
| ISHARES TR | 0 | 14,512 | +14,512 | 0 | 2 | 0.13% | +2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 57,865 | +57,865 | 0 | 2 | 0.13% | +2 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 28,343 | +28,343 | 0 | 2 | 0.13% | +2 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 68,550 | +68,550 | 0 | 2 | 0.13% | +2 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 20,260 | +20,260 | 0 | 2 | 0.13% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,392 | +8,392 | 0 | 1 | 0.12% | +1 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 7,675 | +7,675 | 0 | 1 | 0.12% | +1 |
| ISHARES TR | 0 | 13,520 | +13,520 | 0 | 1 | 0.12% | +1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 28,004 | +28,004 | 0 | 1 | 0.12% | +1 |
| SPDR SER TR ST STR P500VAL | 0 | 27,656 | +27,656 | 0 | 1 | 0.12% | +1 |