Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 2,213,218 | 2,377,409 | +164,191 | $51.0K | $54.1K | 20.78% | +$3.2K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 894,881 | 957,594 | +62,713 | $27.7K | $30.8K | 11.81% | +$3.0K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 981,212 | 1,117,804 | +136,592 | $24.6K | $30.6K | 11.73% | +$6.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 243,039 | 260,792 | +17,753 | $14.4K | $15.3K | 5.86% | +$852 |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 666,601 | 430,433 | -236,168 | $19.8K | $12.9K | 4.95% | -$6.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 179,063 | 175,939 | -3,124 | $8.3K | $8.0K | 3.08% | -$276 |
| Schwab Strategic TrUS LCAP GR ETF | 72,335 | 63,236 | -9,099 | $6.0K | $5.9K | 2.25% | -$140 |
| Timothy PlanHIG DV STK ETF | 244,669 | 149,776 | -94,893 | $8.1K | $5.4K | 2.08% | -$2.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,946 | 57,141 | +5,195 | $3.7K | $4.2K | 1.63% | +$587 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,691 | 18,538 | +5,847 | $1.9K | $3.0K | 1.17% | +$1.2K |
| The Southern Company(SO) | 42,205 | 40,854 | -1,351 | $3.0K | $2.9K | 1.12% | -$28 |
| U.S. Bancorp(USB) | 60,261 | 60,659 | +398 | $2.6K | $2.7K | 1.04% | +$103 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 17,807 | 18,800 | +993 | $1.7K | $2.0K | 0.77% | +$256 |
| Microsoft Corporation(MSFT) | 4,910 | 4,712 | -198 | $1.8K | $2.0K | 0.76% | +$136 |
| Ishares TrIBOXX INV CP ETF | 19,634 | 17,875 | -1,759 | $2.2K | $1.9K | 0.75% | -$226 |
| Apple Inc.(AAPL) | 14,906 | 11,004 | -3,902 | $2.9K | $1.9K | 0.72% | -$983 |
| Timothy PlanU S SM CP CORE | 6,078 | 51,340 | +45,262 | $215 | $1.9K | 0.72% | +$1.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,854 | 3,175 | +321 | $1.2K | $1.5K | 0.59% | +$280 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 16,715 | 29,953 | +13,238 | $844 | $1.5K | 0.58% | +$667 |
| Amazon.com, Inc.(AMZN) | 8,597 | 7,730 | -867 | $1.3K | $1.4K | 0.53% | +$88 |
| SPDR Gold SharesGOLD SHS(GLD) | 8,260 | 6,446 | -1,814 | $1.6K | $1.3K | 0.51% | -$253 |
| Ishares TrMBS ETF | 16,881 | 14,314 | -2,567 | $1.6K | $1.3K | 0.51% | -$265 |
| Alphabet Inc.CL A(GOOG) | 10,005 | 8,626 | -1,379 | $1.4K | $1.3K | 0.50% | -$96 |
| The Sherwin-Williams Company(SHW) | 3,445 | 3,458 | +13 | $1.1K | $1.2K | 0.46% | +$127 |
| Vanguard Index FdsTotal Stock Market | 3,538 | 4,454 | +916 | $839 | $1.2K | 0.44% | +$319 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 20,444 | 20,361 | -83 | $1.1K | $1.1K | 0.44% | +$47 |
| Vanguard Specialized FundsDIV APP ETF | 5,691 | 6,150 | +459 | $970 | $1.1K | 0.43% | +$153 |
| Chevron Corporation(CVX) | 6,764 | 6,845 | +81 | $1.0K | $1.1K | 0.41% | +$71 |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 11,838 | 20,442 | +8,604 | $619 | $1.1K | 0.41% | +$453 |
| PepsiCo, Inc.(PEP) | 5,792 | 6,038 | +246 | $991 | $1.1K | 0.41% | +$73 |
| Berkshire Hathaway Inc DelCL B | 2,088 | 2,155 | +67 | $745 | $906 | 0.35% | +$161 |
| Schwab Strategic TrLONG TERM US | 31,429 | 25,900 | -5,529 | $1.1K | $874 | 0.34% | -$229 |
| Tesla, Inc.(TSLA) | 4,411 | 4,676 | +265 | $1.1K | $822 | 0.32% | -$274 |
| Costco Wholesale Corporation(COST) | 818 | 1,103 | +285 | $540 | $808 | 0.31% | +$268 |
| Mastercard IncorporatedCL A(MA) | 1,810 | 1,665 | -145 | $772 | $802 | 0.31% | +$30 |
| Trane Technologies plcSHS(TT) | 2,294 | 2,588 | +294 | $559 | $779 | 0.30% | +$220 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,664 | 6,151 | +2,487 | $418 | $775 | 0.30% | +$357 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,333 | 5,186 | +1,853 | $455 | $766 | 0.29% | +$311 |
| Intuitive Surgical, Inc.(ISRG) | 2,303 | 1,906 | -397 | $777 | $761 | 0.29% | -$16 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,369 | 4,125 | +1,756 | $424 | $759 | 0.29% | +$335 |
| Bank America Corp | 20,251 | 19,793 | -458 | $682 | $755 | 0.29% | +$73 |
| The Home Depot, Inc.(HD) | 921 | 1,947 | +1,026 | $319 | $747 | 0.29% | +$428 |
| Caterpillar Inc.(CAT) | 1,139 | 1,955 | +816 | $337 | $716 | 0.27% | +$379 |
| Booking Holdings Inc.(BKNG) | 202 | 196 | -6 | $717 | $711 | 0.27% | -$6 |
| NVIDIA Corporation(NVDA) | 526 | 785 | +259 | $260 | $709 | 0.27% | +$449 |
| JPMorgan Chase & Co.(JPM) | 3,634 | 3,510 | -124 | $618 | $703 | 0.27% | +$85 |
| Exxon Mobil Corp | 4,913 | 5,987 | +1,074 | $491 | $696 | 0.27% | +$205 |
| Coca-Cola Consolidated, Inc.(COKE) | 750 | 810 | +60 | $696 | $686 | 0.26% | -$10 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 5,779 | 9,315 | +3,536 | $371 | $665 | 0.26% | +$294 |
| Visa Inc.CL A(V) | 2,492 | 2,366 | -126 | $649 | $660 | 0.25% | +$11 |
| Schwab Strategic TrUS DIVIDEND EQ | 7,821 | 7,930 | +109 | $595 | $639 | 0.25% | +$44 |
| Lowe's Companies, Inc.(LOW) | 3,604 | 2,471 | -1,133 | $802 | $629 | 0.24% | -$173 |
| Impact Shs Tr IAFFORDABLE HOUS AFFORDABLE HOUS | 0 | 36,429 | +36,429 | $0 | $622 | 0.24% | +$622 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,904 | 9,268 | +364 | $558 | $610 | 0.23% | +$52 |
| Roper Technologies, Inc.(ROP) | 1,079 | 1,073 | -6 | $588 | $602 | 0.23% | +$14 |
| Ishares TrCORE US AGGBD ET | 5,542 | 5,864 | +322 | $550 | $574 | 0.22% | +$24 |
| Wells Fargo & Company(WFC) | 10,063 | 9,725 | -338 | $495 | $564 | 0.22% | +$69 |
| Broadcom Inc.(AVGO) | 541 | 421 | -120 | $604 | $561 | 0.22% | -$43 |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 14,864 | 22,919 | +8,055 | $361 | $561 | 0.22% | +$200 |
| Schwab Strategic TrSCHWAB FDT US SC | 8,022 | 9,381 | +1,359 | $444 | $535 | 0.21% | +$91 |
| Duke Energy Corporation(DUK) | 4,762 | 5,412 | +650 | $462 | $523 | 0.20% | +$61 |
| Phillips 66(PSX) | 3,808 | 3,155 | -653 | $507 | $515 | 0.20% | +$8 |
| ConocoPhillips(COP) | 4,164 | 4,033 | -131 | $483 | $513 | 0.20% | +$30 |
| nVent Electric plcSHS(NVT) | 7,834 | 6,768 | -1,066 | $463 | $510 | 0.20% | +$47 |
| Comcast Holdings ZONESCL A(CCZ) | 10,872 | 11,646 | +774 | $477 | $505 | 0.19% | +$28 |
| Ishares TrGLOBAL 100 ETF | 5,460 | 5,599 | +139 | $440 | $501 | 0.19% | +$61 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 16,986 | 16,081 | -905 | $516 | $500 | 0.19% | -$16 |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 0 | 6,018 | +6,018 | $0 | $495 | 0.19% | +$495 |
| Old Dominion Freight Line, Inc.(ODFL) | 1,138 | 2,245 | +1,107 | $461 | $492 | 0.19% | +$31 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,193 | 938 | -255 | $567 | $491 | 0.19% | -$76 |
| Abrdn EtfsBBRG ALL COMMDY | 15,820 | 15,538 | -282 | $484 | $490 | 0.19% | +$6 |
| Adobe Inc.(ADBE) | 1,087 | 966 | -121 | $649 | $487 | 0.19% | -$162 |
| CSX Corporation(CSX) | 8,694 | 12,992 | +4,298 | $301 | $482 | 0.18% | +$181 |
| The Boeing Company(BA) | 2,885 | 2,494 | -391 | $752 | $481 | 0.18% | -$271 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,048 | 2,303 | +1,255 | $202 | $480 | 0.18% | +$278 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 5,221 | +5,221 | $0 | $479 | 0.18% | +$479 |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 2,625 | +2,625 | $0 | $474 | 0.18% | +$474 |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 15,395 | 15,262 | -133 | $445 | $472 | 0.18% | +$27 |
| STERIS plcSHS USD(STE) | 2,052 | 2,068 | +16 | $451 | $465 | 0.18% | +$14 |
| Marathon Petroleum Corporation(MPC) | 2,421 | 2,295 | -126 | $359 | $462 | 0.18% | +$103 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,979 | 4,868 | -4,111 | $753 | $460 | 0.18% | -$293 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 6,033 | 6,815 | +782 | $371 | $447 | 0.17% | +$76 |
| QUALCOMM Incorporated(QCOM) | 0 | 2,633 | +2,633 | $0 | $446 | 0.17% | +$446 |
| CDW Corporation(CDW) | 1,716 | 1,737 | +21 | $390 | $444 | 0.17% | +$54 |
| Walmart Inc.(WMT) | 2,486 | 7,359 | +4,873 | $393 | $443 | 0.17% | +$50 |
| AT&T Inc.(T) | 24,746 | 24,735 | -11 | $415 | $435 | 0.17% | +$20 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,326 | 4,140 | -186 | $408 | $430 | 0.17% | +$22 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,050 | 4,998 | -52 | $394 | $418 | 0.16% | +$24 |
| D.R. Horton, Inc.(DHI) | 2,046 | 2,525 | +479 | $311 | $415 | 0.16% | +$104 |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 2,748 | 2,929 | +181 | $372 | $412 | 0.16% | +$40 |
| KLA Corporation(KLAC) | 687 | 583 | -104 | $399 | $407 | 0.16% | +$8 |
| Schwab Strategic TrUS Broad Market ETF | 5,984 | 6,674 | +690 | $333 | $407 | 0.16% | +$74 |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 6,549 | 6,271 | -278 | $385 | $406 | 0.16% | +$21 |
| Salesforce, Inc.(CRM) | 1,530 | 1,337 | -193 | $403 | $403 | 0.15% | $0 |
| AbbVie Inc.(ABBV) | 2,548 | 2,181 | -367 | $395 | $397 | 0.15% | +$2 |
| Equinix, Inc.(EQIX) | 352 | 464 | +112 | $283 | $383 | 0.15% | +$100 |
| Deere & Company(DE) | 558 | 923 | +365 | $223 | $379 | 0.15% | +$156 |
| Ford Motor Company(F) | 29,024 | 28,521 | -503 | $354 | $379 | 0.15% | +$25 |
| The Cigna Group(CI) | 668 | 1,038 | +370 | $200 | $377 | 0.14% | +$177 |
| McDonald's Corporation(MCD) | 1,331 | 1,324 | -7 | $395 | $373 | 0.14% | -$22 |