Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEASCENT LARGE | 981,212 | 1,117,804 | +136,592 | 25 | 31 | 11.73% | +6 |
| UNIFIED SER TR ONEA CORE BD ETF | 2,213,218 | 2,377,409 | +164,191 | 51 | 54 | 20.78% | +3 |
| UNIFIED SER TR ONEASCENT INTL | 894,881 | 957,594 | +62,713 | 28 | 31 | 11.81% | +3 |
| TIMOTHY PLAN | 6,078 | 51,340 | +45,262 | 0 | 2 | 0.72% | +2 |
| ISHARES TR MSCI USA QLT FCT | 12,691 | 18,538 | +5,847 | 2 | 3 | 1.17% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 243,039 | 260,792 | +17,753 | 14 | 15 | 5.86% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,715 | 29,953 | +13,238 | 1 | 2 | 0.58% | +1 |
| IMPACT SHS TR I AFFORDABLE HOUS | 0 | 36,429 | +36,429 | 0 | 1 | 0.24% | +1 |
| ISHARES TR CORE MSCI EAFE | 51,946 | 57,141 | +5,195 | 4 | 4 | 1.63% | +1 |
| PGIM ETF TR JENNISON FOC GWT | 0 | 6,018 | +6,018 | 0 | 0 | 0.19% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,221 | +5,221 | 0 | 0 | 0.18% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,625 | +2,625 | 0 | 0 | 0.18% | 0 |
| BLACKROCK ETF TRUST II | 11,838 | 20,442 | +8,604 | 1 | 1 | 0.41% | 0 |
| NVIDIA CORPORATION(NVDA) | 526 | 785 | +259 | 0 | 1 | 0.27% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,633 | +2,633 | 0 | 0 | 0.17% | 0 |
| HOME DEPOT INC(HD) | 921 | 1,947 | +1,026 | 0 | 1 | 0.29% | 0 |
| CATERPILLAR INC(CAT) | 1,139 | 1,955 | +816 | 0 | 1 | 0.27% | 0 |
| ELI LILLY & CO(LLY) | 0 | 461 | +461 | 0 | 0 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,664 | 6,151 | +2,487 | 0 | 1 | 0.30% | 0 |
| MERCK & CO INC(MRK) | 0 | 2,601 | +2,601 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,369 | 4,125 | +1,756 | 0 | 1 | 0.29% | 0 |
| ISHARES TR | 0 | 3,461 | +3,461 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 3,538 | 4,454 | +916 | 1 | 1 | 0.44% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,333 | 5,186 | +1,853 | 0 | 1 | 0.29% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,183 | +1,183 | 0 | 0 | 0.11% | 0 |
| ISHARES INC MSCI JAPAN ETF | 5,779 | 9,315 | +3,536 | 0 | 1 | 0.26% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,896 | +1,896 | 0 | 0 | 0.11% | 0 |
| TIMOTHY PLAN | 0 | 6,710 | +6,710 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 2,854 | 3,175 | +321 | 1 | 2 | 0.59% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,048 | 2,303 | +1,255 | 0 | 0 | 0.18% | 0 |
| TIMOTHY PLAN | 0 | 9,934 | +9,934 | 0 | 0 | 0.10% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,611 | +4,611 | 0 | 0 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 818 | 1,103 | +285 | 1 | 1 | 0.31% | 0 |
| VANGUARD INDEX FDS | 0 | 1,606 | +1,606 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 17,807 | 18,800 | +993 | 2 | 2 | 0.77% | 0 |
| VISTRA CORP(VST) | 0 | 3,567 | +3,567 | 0 | 0 | 0.10% | 0 |
| GENERAL MTRS CO(GM) | 0 | 5,320 | +5,320 | 0 | 0 | 0.09% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 518 | +518 | 0 | 0 | 0.09% | 0 |
| PACCAR INC(PCAR) | 0 | 1,816 | +1,816 | 0 | 0 | 0.09% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 2,294 | 2,588 | +294 | 1 | 1 | 0.30% | 0 |
| SHOCKWAVE MED INC | 0 | 665 | +665 | 0 | 0 | 0.08% | 0 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 8,615 | +8,615 | 0 | 0 | 0.08% | 0 |
| BRUKER CORP(BRKR) | 0 | 2,234 | +2,234 | 0 | 0 | 0.08% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,119 | +9,119 | 0 | 0 | 0.08% | 0 |
| IDEXX LABS INC(IDXX) | 0 | 382 | +382 | 0 | 0 | 0.08% | 0 |
| EXXON MOBIL CORP | 4,913 | 5,987 | +1,074 | 0 | 1 | 0.27% | 0 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,185 | +1,185 | 0 | 0 | 0.08% | 0 |
| INTUITIVE SURGICAL INC | 8,904 | 1,906 | -6,998 | 1 | 1 | 0.29% | 0 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 14,864 | 22,919 | +8,055 | 0 | 1 | 0.22% | 0 |
| VANGUARD INDEX FDS | 0 | 581 | +581 | 0 | 0 | 0.08% | 0 |
| CSX CORP(CSX) | 8,694 | 12,992 | +4,298 | 0 | 0 | 0.18% | 0 |
| THE CIGNA GROUP(CI) | 668 | 1,038 | +370 | 0 | 0 | 0.14% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,088 | 2,155 | +67 | 1 | 1 | 0.35% | 0 |
| DEERE & CO(DE) | 558 | 923 | +365 | 0 | 0 | 0.15% | 0 |
| VANGUARD SPECIALIZED FUNDS | 5,691 | 6,150 | +459 | 1 | 1 | 0.43% | 0 |
| MICROSOFT CORP(MSFT) | 4,910 | 4,712 | -198 | 2 | 2 | 0.76% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,445 | 3,458 | +13 | 1 | 1 | 0.46% | 0 |
| VALERO ENERGY CORP(VLO) | 1,954 | 2,176 | +222 | 0 | 0 | 0.14% | 0 |
| D R HORTON INC(DHI) | 2,046 | 2,525 | +479 | 0 | 0 | 0.16% | 0 |
| MARATHON PETE CORP(MPC) | 2,421 | 2,295 | -126 | 0 | 0 | 0.18% | 0 |
| US BANCORP DEL(USB) | 60,261 | 60,659 | +398 | 3 | 3 | 1.04% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 3,017 | 2,905 | -112 | 0 | 0 | 0.13% | 0 |
| EQUINIX INC(EQIX) | 352 | 464 | +112 | 0 | 0 | 0.15% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,798 | 2,240 | +442 | 0 | 0 | 0.14% | 0 |
| NUCOR CORP(NUE) | 1,590 | 1,864 | +274 | 0 | 0 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 8,022 | 9,381 | +1,359 | 0 | 1 | 0.21% | 0 |
| AMAZON COM INC(AMZN) | 8,597 | 7,730 | -867 | 1 | 1 | 0.53% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,634 | 3,510 | -124 | 1 | 1 | 0.27% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 1,695 | 2,224 | +529 | 0 | 0 | 0.12% | 0 |
| ISHARES TR RUSEL 2500 ETF | 6,033 | 6,815 | +782 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 5,984 | 6,674 | +690 | 0 | 0 | 0.16% | 0 |
| BANK AMERICA CORP | 20,251 | 19,793 | -458 | 1 | 1 | 0.29% | 0 |
| PEPSICO INC(PEP) | 5,792 | 6,038 | +246 | 1 | 1 | 0.41% | 0 |
| CHEVRON CORP NEW(CVX) | 6,764 | 6,845 | +81 | 1 | 1 | 0.41% | 0 |
| WELLS FARGO CO NEW(WFC) | 10,063 | 9,725 | -338 | 0 | 1 | 0.22% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,065 | 1,179 | +114 | 0 | 0 | 0.10% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,762 | 5,412 | +650 | 0 | 1 | 0.20% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,261 | 1,380 | +119 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 5,460 | 5,599 | +139 | 0 | 1 | 0.19% | 0 |
| NU HLDGS LTD(NU) | 20,449 | 19,277 | -1,172 | 0 | 0 | 0.09% | 0 |
| CDW CORP(CDW) | 1,716 | 1,737 | +21 | 0 | 0 | 0.17% | 0 |
| INVESCO EXCH TRADED FD TR II | 8,904 | 9,268 | +364 | 1 | 1 | 0.23% | 0 |
| WALMART INC(WMT) | 2,486 | 7,359 | +4,873 | 0 | 0 | 0.17% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 20,444 | 20,361 | -83 | 1 | 1 | 0.44% | 0 |
| NVENT ELECTRIC PLC(NVT) | 7,834 | 6,768 | -1,066 | 0 | 1 | 0.20% | 0 |
| VANGUARD TAX-MANAGED FDS | 6,109 | 6,743 | +634 | 0 | 0 | 0.13% | 0 |
| HOULIHAN LOKEY INC(HLI) | 1,718 | 1,954 | +236 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 9,055 | 9,055 | 0 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 7,821 | 7,930 | +109 | 1 | 1 | 0.25% | 0 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 10,527 | 10,527 | 0 | 0 | 0 | 0.10% | 0 |
| POOL CORP(POOL) | 780 | 878 | +98 | 0 | 0 | 0.14% | 0 |
| KROGER CO(KR) | 5,021 | 4,742 | -279 | 0 | 0 | 0.10% | 0 |
| SPDR SER TR ST STR SP AERO | 2,748 | 2,929 | +181 | 0 | 0 | 0.16% | 0 |
| MCKESSON CORP(MCK) | 636 | 622 | -14 | 0 | 0 | 0.13% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,704 | 5,992 | +288 | 0 | 0 | 0.12% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,138 | 2,245 | +1,107 | 0 | 0 | 0.19% | 0 |
| CONOCOPHILLIPS(COP) | 4,164 | 4,033 | -131 | 0 | 1 | 0.20% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,810 | 1,665 | -145 | 1 | 1 | 0.31% | 0 |
| COMCAST CORP NEW(CCZ) | 10,872 | 11,646 | +774 | 0 | 1 | 0.19% | 0 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 15,395 | 15,262 | -133 | 0 | 0 | 0.18% | 0 |