Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEASCENT LARGE | 1,251,783 | 2,545,390 | +1,293,607 | 43,572 | 90,234 | 8.31% | +46,662 |
| UNIFIED SER TR ONEA CORE BD ETF | 2,917,550 | 4,891,537 | +1,973,987 | 67,279 | 112,677 | 10.38% | +45,398 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 1,470,256 | +1,470,256 | 0 | 43,299 | 3.99% | +43,299 |
| UNIFIED SER TR ONEASCENT INTL | 1,395,907 | 2,342,178 | +946,271 | 56,143 | 96,943 | 8.93% | +40,799 |
| UNIFIED SER TR ONEASCENT EMGRG | 574,740 | 861,297 | +286,557 | 19,783 | 31,549 | 2.91% | +11,767 |
| STRATEGY SHS EVEN HIGH DI ETF | 680,403 | 1,071,356 | +390,953 | 18,196 | 28,434 | 2.62% | +10,238 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 186,952 | 332,737 | +145,785 | 11,223 | 19,941 | 1.84% | +8,718 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 241,243 | +241,243 | 0 | 6,861 | 0.63% | +6,861 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 36,118 | +36,118 | 0 | 5,909 | 0.54% | +5,909 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 162,248 | +162,248 | 0 | 5,812 | 0.54% | +5,812 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 135,878 | +135,878 | 0 | 5,871 | 0.54% | +5,871 |
| TIDAL TRUST III AFFORDABLE HOUS | 134,588 | 416,248 | +281,660 | 2,340 | 7,268 | 0.67% | +4,927 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 54,452 | +54,452 | 0 | 4,670 | 0.43% | +4,670 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 92,088 | +92,088 | 0 | 4,592 | 0.42% | +4,592 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,659 | 97,906 | +45,247 | 4,209 | 7,806 | 0.72% | +3,597 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,651 | 117,012 | +42,361 | 6,279 | 9,800 | 0.90% | +3,521 |
| VANECK ETF TRUST CLO ETF | 74,869 | 133,546 | +58,677 | 3,976 | 7,053 | 0.65% | +3,077 |
| STRATEGY SHS EVEN LA GROW ETF | 0 | 119,797 | +119,797 | 0 | 2,990 | 0.28% | +2,990 |
| ISHARES INC | 0 | 25,186 | +25,186 | 0 | 2,368 | 0.22% | +2,368 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 60,429 | +60,429 | 0 | 2,366 | 0.22% | +2,366 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 143,488 | 196,453 | +52,965 | 5,381 | 7,736 | 0.71% | +2,356 |
| ISHARES TR | 0 | 53,843 | +53,843 | 0 | 2,124 | 0.20% | +2,124 |
| ELEVATION SERIES TRUST | 53,532 | 127,451 | +73,919 | 1,621 | 3,719 | 0.34% | +2,098 |
| ALPHABET INC(GOOG) | 16,956 | 18,957 | +2,001 | 4,122 | 5,933 | 0.55% | +1,811 |
| ELI LILLY & CO(LLY) | 3,786 | 4,304 | +518 | 2,888 | 4,626 | 0.43% | +1,738 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 89,852 | 132,010 | +42,158 | 3,169 | 4,816 | 0.44% | +1,647 |
| VANGUARD INDEX FDS | 22,851 | 24,836 | +1,985 | 13,993 | 15,576 | 1.43% | +1,582 |
| SPDR S&P 500 ETF TR(SPY) | 6,989 | 9,092 | +2,103 | 4,656 | 6,200 | 0.57% | +1,544 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 577,358 | 638,917 | +61,559 | 13,943 | 15,462 | 1.42% | +1,519 |
| SCHWAB STRATEGIC TR | 125,841 | 163,504 | +37,663 | 4,016 | 5,333 | 0.49% | +1,318 |
| SCHWAB STRATEGIC TR | 203,309 | 254,591 | +51,282 | 5,479 | 6,744 | 0.62% | +1,265 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 10,377 | +10,377 | 0 | 1,181 | 0.11% | +1,181 |
| AMAZON COM INC(AMZN) | 24,684 | 28,550 | +3,866 | 5,420 | 6,590 | 0.61% | +1,170 |
| CROSSMARK ETF TRUST LARGE CAP VAL | 0 | 41,863 | +41,863 | 0 | 1,114 | 0.10% | +1,114 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 42,576 | +42,576 | 0 | 1,056 | 0.10% | +1,056 |
| APPLE INC(AAPL) | 66,575 | 66,225 | -350 | 16,952 | 18,004 | 1.66% | +1,052 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,565 | +3,565 | 0 | 1,026 | 0.09% | +1,026 |
| ALPHABET INC(GOOG) | 7,067 | 8,735 | +1,668 | 1,721 | 2,741 | 0.25% | +1,020 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 38,350 | +38,350 | 0 | 982 | 0.09% | +982 |
| TESLA INC(TSLA) | 10,943 | 12,993 | +2,050 | 4,867 | 5,843 | 0.54% | +977 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,864 | +9,864 | 0 | 880 | 0.08% | +880 |
| CROSSMARK ETF TRUST LARGE CAP GROW | 0 | 32,247 | +32,247 | 0 | 871 | 0.08% | +871 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,260 | +6,260 | 0 | 1,341 | 0.12% | +1,341 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 63,969 | +63,969 | 0 | 1,723 | 0.16% | +1,723 |
| COHERENT CORP(COHR) | 0 | 10,292 | +10,292 | 0 | 1,900 | 0.17% | +1,900 |
| ISHARES TR | 0 | 9,533 | +9,533 | 0 | 1,021 | 0.09% | +1,021 |
| NVIDIA CORPORATION(NVDA) | 108,263 | 112,202 | +3,939 | 20,200 | 20,926 | 1.93% | +726 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,993 | +13,993 | 0 | 708 | 0.07% | +708 |
| VANGUARD INDEX FDS | 9,924 | 11,189 | +1,265 | 4,760 | 5,459 | 0.50% | +699 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 26,412 | +26,412 | 0 | 1,311 | 0.12% | +1,311 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 32,147 | 36,889 | +4,742 | 4,032 | 4,689 | 0.43% | +657 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,557 | +4,557 | 0 | 656 | 0.06% | +656 |
| VANGUARD INDEX FDS | 40,258 | 41,341 | +1,083 | 13,211 | 13,861 | 1.28% | +649 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 6,561 | +6,561 | 0 | 616 | 0.06% | +616 |
| VANGUARD WHITEHALL FDS | 0 | 10,297 | +10,297 | 0 | 927 | 0.09% | +927 |
| SCHWAB STRATEGIC TR | 208,955 | 226,925 | +17,970 | 5,372 | 5,952 | 0.55% | +580 |
| VANGUARD BD INDEX FDS | 58,425 | 66,482 | +8,057 | 4,345 | 4,924 | 0.45% | +579 |
| XCEL ENERGY INC(XEL) | 0 | 7,829 | +7,829 | 0 | 578 | 0.05% | +578 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,427 | +10,427 | 0 | 571 | 0.05% | +571 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 71,711 | +71,711 | 0 | 1,780 | 0.16% | +1,780 |
| BERKSHIRE HATHAWAY INC DEL | 25,093 | 26,224 | +1,131 | 12,615 | 13,181 | 1.21% | +566 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 22,360 | +22,360 | 0 | 558 | 0.05% | +558 |
| ISHARES TR | 0 | 4,942 | +4,942 | 0 | 545 | 0.05% | +545 |
| SPDR GOLD TR(GLD) | 19,781 | 19,115 | -666 | 7,032 | 7,575 | 0.70% | +544 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,922 | +5,922 | 0 | 541 | 0.05% | +541 |
| VANGUARD INDEX FDS | 18,442 | 20,713 | +2,271 | 3,439 | 3,956 | 0.36% | +517 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,073 | +2,073 | 0 | 1,563 | 0.14% | +1,563 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 13,364 | +13,364 | 0 | 1,019 | 0.09% | +1,019 |
| TJX COS INC NEW(TJX) | 0 | 5,198 | +5,198 | 0 | 798 | 0.07% | +798 |
| CUMMINS INC(CMI) | 0 | 3,151 | +3,151 | 0 | 1,609 | 0.15% | +1,609 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 21,506 | +21,506 | 0 | 493 | 0.05% | +493 |
| VANGUARD INDEX FDS | 13,042 | 14,476 | +1,434 | 3,882 | 4,373 | 0.40% | +492 |
| SCHWAB STRATEGIC TR | 0 | 58,952 | +58,952 | 0 | 1,617 | 0.15% | +1,617 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 36,712 | +36,712 | 0 | 1,403 | 0.13% | +1,403 |
| VANGUARD WORLD FD | 0 | 10,741 | +10,741 | 0 | 769 | 0.07% | +769 |
| BROADCOM INC(AVGO) | 5,493 | 6,478 | +985 | 1,812 | 2,242 | 0.21% | +430 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 18,185 | +18,185 | 0 | 424 | 0.04% | +424 |
| ISHARES TR | 0 | 8,773 | +8,773 | 0 | 417 | 0.04% | +417 |
| EXXON MOBIL CORP | 0 | 14,834 | +14,834 | 0 | 1,785 | 0.16% | +1,785 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,954 | +4,954 | 0 | 405 | 0.04% | +405 |
| SCHWAB STRATEGIC TR | 175,992 | 186,471 | +10,479 | 5,216 | 5,607 | 0.52% | +391 |
| INVESCO QQQ TR | 3,441 | 3,993 | +552 | 2,066 | 2,453 | 0.23% | +387 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 14,288 | +14,288 | 0 | 907 | 0.08% | +907 |
| ISHARES TR | 0 | 3,927 | +3,927 | 0 | 374 | 0.03% | +374 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,414 | +2,414 | 0 | 374 | 0.03% | +374 |
| VANGUARD INDEX FDS | 0 | 7,939 | +7,939 | 0 | 1,681 | 0.15% | +1,681 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 84,428 | 94,614 | +10,186 | 3,281 | 3,650 | 0.34% | +369 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,705 | +6,705 | 0 | 600 | 0.06% | +600 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,305 | +2,305 | 0 | 361 | 0.03% | +361 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,805 | +2,805 | 0 | 680 | 0.06% | +680 |
| WALMART INC(WMT) | 15,936 | 17,929 | +1,993 | 1,642 | 1,998 | 0.18% | +355 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,242 | +2,242 | 0 | 348 | 0.03% | +348 |
| ISHARES TR | 0 | 3,606 | +3,606 | 0 | 347 | 0.03% | +347 |
| JPMORGAN CHASE & CO.(JPM) | 7,891 | 8,802 | +911 | 2,489 | 2,836 | 0.26% | +347 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 7,306 | +7,306 | 0 | 751 | 0.07% | +751 |
| NASDAQ INC(NDAQ) | 0 | 3,516 | +3,516 | 0 | 341 | 0.03% | +341 |
| ISHARES TR CORE MSCI EURO | 0 | 4,778 | +4,778 | 0 | 339 | 0.03% | +339 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 14,248 | +14,248 | 0 | 337 | 0.03% | +337 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,266 | +3,266 | 0 | 333 | 0.03% | +333 |
| VANGUARD INDEX FDS | 0 | 16,683 | +16,683 | 0 | 1,476 | 0.14% | +1,476 |