Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 220,662 | +220,662 | 0 | 8 | 3.28% | +8 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 952,921 | +952,921 | 0 | 32 | 13.80% | +32 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 65,579 | 111,557 | +45,978 | 3 | 6 | 2.45% | +2 |
| STRATEGY SHS EVEN HIGH DI ETF | 193,667 | 239,136 | +45,469 | 5 | 6 | 2.58% | +1 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 19,104 | 32,512 | +13,408 | 1 | 2 | 0.71% | +1 |
| SCHWAB STRATEGIC TR | 0 | 23,560 | +23,560 | 0 | 1 | 0.26% | +1 |
| WISDOMTREE TR(WT) | 0 | 10,272 | +10,272 | 0 | 1 | 0.22% | +1 |
| ISHARES TR HDG MSCI EAFE | 13,653 | 26,261 | +12,608 | 0 | 1 | 0.41% | 0 |
| VANGUARD WORLD FD | 10,829 | 14,065 | +3,236 | 1 | 2 | 0.79% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 39,200 | 48,039 | +8,839 | 2 | 2 | 0.95% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 29,831 | 35,319 | +5,488 | 2 | 2 | 1.02% | 0 |
| POPULAR INC(BPOP) | 0 | 3,332 | +3,332 | 0 | 0 | 0.13% | 0 |
| ATLASSIAN CORPORATION | 0 | 1,293 | +1,293 | 0 | 0 | 0.12% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 36,076 | +36,076 | 0 | 2 | 0.79% | +2 |
| ISHARES TR FLTG RATE NT ETF | 21,798 | 26,457 | +4,659 | 1 | 1 | 0.59% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 190 | +190 | 0 | 0 | 0.10% | 0 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,049 | +1,049 | 0 | 0 | 0.09% | 0 |
| CINTAS CORP(CTAS) | 0 | 1,011 | +1,011 | 0 | 0 | 0.09% | 0 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 918 | +918 | 0 | 0 | 0.09% | 0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 38,050 | 44,118 | +6,068 | 1 | 1 | 0.49% | 0 |
| AT&T INC(T) | 27,435 | 26,136 | -1,299 | 1 | 1 | 0.32% | 0 |
| APPLOVIN CORP(APP) | 911 | 1,449 | +538 | 0 | 0 | 0.17% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,546 | +1,546 | 0 | 1 | 0.23% | +1 |
| ALPS ETF TR OSHARES US SMLCP | 16,194 | 18,721 | +2,527 | 1 | 1 | 0.34% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 1,889 | +1,889 | 0 | 1 | 0.22% | +1 |
| PROGRESSIVE CORP(PGR) | 1,699 | 1,695 | -4 | 0 | 0 | 0.21% | 0 |
| THE CIGNA GROUP(CI) | 0 | 1,049 | +1,049 | 0 | 0 | 0.15% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,238 | 1,356 | +118 | 0 | 0 | 0.13% | 0 |
| VALERO ENERGY CORP(VLO) | 1,849 | 2,232 | +383 | 0 | 0 | 0.13% | 0 |
| GENPACT LIMITED SHS | 8,380 | 8,453 | +73 | 0 | 0 | 0.18% | 0 |
| GARMIN LTD(GRMN) | 1,340 | 1,542 | +202 | 0 | 0 | 0.15% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,324 | 1,668 | +344 | 0 | 0 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,159 | 1,091 | -68 | 1 | 1 | 0.25% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,473 | 5,940 | +467 | 0 | 0 | 0.16% | 0 |
| FORTINET INC(FTNT) | 3,956 | 4,348 | +392 | 0 | 0 | 0.18% | 0 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,747 | +1,747 | 0 | 0 | 0.13% | 0 |
| GILEAD SCIENCES INC(GILD) | 2,237 | 2,237 | 0 | 0 | 0 | 0.11% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 632 | +632 | 0 | 0 | 0.16% | 0 |
| TIMOTHY PLAN | 28,703 | 31,358 | +2,655 | 1 | 1 | 0.50% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 78 | +78 | 0 | 0 | 0.16% | 0 |
| ENTERGY CORP NEW(ETR) | 4,564 | 4,446 | -118 | 0 | 0 | 0.16% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,494 | +1,494 | 0 | 0 | 0.11% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 3,037 | 3,385 | +348 | 0 | 0 | 0.13% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 6,749 | +6,749 | 0 | 0 | 0.17% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,836 | 13,526 | +2,690 | 0 | 0 | 0.09% | 0 |
| SALESFORCE INC(CRM) | 1,220 | 1,611 | +391 | 0 | 0 | 0.19% | 0 |
| SOUTHERN STS BANCSHARES INC | 9,740 | 9,740 | 0 | 0 | 0 | 0.15% | 0 |
| NASDAQ INC(NDAQ) | 3,217 | 3,590 | +373 | 0 | 0 | 0.12% | 0 |
| TIMOTHY PLAN | 10,098 | 10,129 | +31 | 0 | 0 | 0.13% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,797 | +2,797 | 0 | 0 | 0.15% | 0 |
| ROLLINS INC(ROL) | 5,052 | 4,691 | -361 | 0 | 0 | 0.11% | 0 |
| INTERNATIONAL PAPER CO(IP) | 3,897 | 4,273 | +376 | 0 | 0 | 0.10% | 0 |
| COLGATE PALMOLIVE CO(CL) | 3,725 | 3,792 | +67 | 0 | 0 | 0.15% | 0 |
| MARATHON PETE CORP(MPC) | 1,912 | 1,911 | -1 | 0 | 0 | 0.12% | 0 |
| TIMOTHY PLAN | 45,035 | 43,796 | -1,239 | 2 | 2 | 0.71% | 0 |
| QUALCOMM INC(QCOM) | 1,962 | 2,011 | +49 | 0 | 0 | 0.13% | 0 |
| UNIFIED SER TR ONEA ENH SMA ETF | 36,125 | 40,109 | +3,984 | 1 | 1 | 0.43% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,767 | +1,767 | 0 | 0 | 0.13% | 0 |
| WALMART INC(WMT) | 0 | 7,264 | +7,264 | 0 | 1 | 0.28% | +1 |
| STERIS PLC(STE) | 0 | 1,254 | +1,254 | 0 | 0 | 0.12% | 0 |
| NUVEEN CHURCHILL DIRECT LEND | 10,183 | 10,183 | 0 | 0 | 0 | 0.07% | 0 |
| TIMOTHY PLAN | 6,561 | 6,587 | +26 | 0 | 0 | 0.12% | -0 |
| MOTOROLA SOLUTIONS INC(MSI) | 452 | 472 | +20 | 0 | 0 | 0.09% | -0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,254 | 4,163 | -91 | 0 | 0 | 0.14% | -0 |
| PARKER-HANNIFIN CORP(PH) | 333 | 344 | +11 | 0 | 0 | 0.09% | -0 |
| VERISK ANALYTICS INC(VRSK) | 0 | 691 | +691 | 0 | 0 | 0.09% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,636 | +2,636 | 0 | 0 | 0.12% | 0 |
| AMERIPRISE FINL INC(AMP) | 677 | 726 | +49 | 0 | 0 | 0.15% | -0 |
| FORD MTR CO(F) | 30,266 | 28,998 | -1,268 | 0 | 0 | 0.13% | -0 |
| MCDONALDS CORP(MCD) | 0 | 655 | +655 | 0 | 0 | 0.09% | 0 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 9,683 | +9,683 | 0 | 0 | 0.10% | 0 |
| AMERICAN BATTERY TECHNOLOGY | 10,447 | 10,447 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR MSCI USA MIN ETF | 3,806 | 3,433 | -373 | 0 | 0 | 0.14% | -0 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 8,153 | +8,153 | 0 | 0 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 2,255 | 1,822 | -433 | 0 | 0 | 0.17% | -0 |
| SPDR GOLD TR(GLD) | 0 | 4,444 | +4,444 | 0 | 1 | 0.55% | +1 |
| ISHARES INC | 2,587 | 2,236 | -351 | 0 | 0 | 0.11% | -0 |
| MASTERCARD INCORPORATED(MA) | 0 | 952 | +952 | 0 | 1 | 0.23% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,319 | +1,319 | 0 | 0 | 0.09% | 0 |
| TARGA RES CORP(TRGP) | 0 | 1,680 | +1,680 | 0 | 0 | 0.15% | 0 |
| PENTAIR PLC(PNR) | 0 | 2,333 | +2,333 | 0 | 0 | 0.09% | 0 |
| ARISTA NETWORKS INC(ANET) | 3,588 | 4,710 | +1,122 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 4,709 | 4,469 | -240 | 0 | 0 | 0.11% | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,428 | 1,453 | +25 | 0 | 0 | 0.17% | -0 |
| INVESCO EXCH TRADED FD TR II | 7,392 | 6,476 | -916 | 1 | 0 | 0.21% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,765 | 4,764 | -1 | 0 | 0 | 0.19% | -0 |
| HOULIHAN LOKEY INC(HLI) | 1,579 | 1,485 | -94 | 0 | 0 | 0.10% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,839 | 2,494 | -345 | 0 | 0 | 0.09% | -0 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 9,072 | 7,795 | -1,277 | 0 | 0 | 0.09% | -0 |
| ISHARES TR RUSEL 2500 ETF | 6,847 | 6,875 | +28 | 0 | 0 | 0.19% | -0 |
| HOME DEPOT INC(HD) | 0 | 566 | +566 | 0 | 0 | 0.09% | 0 |
| GENERAL MTRS CO(GM) | 5,037 | 4,901 | -136 | 0 | 0 | 0.10% | -0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,487 | +3,487 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 2,294 | 2,145 | -149 | 0 | 0 | 0.10% | -0 |
| VANGUARD TAX-MANAGED FDS | 6,422 | 5,235 | -1,187 | 0 | 0 | 0.12% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,041 | 1,035 | -6 | 0 | 0 | 0.14% | -0 |
| ELI LILLY & CO(LLY) | 0 | 272 | +272 | 0 | 0 | 0.10% | 0 |
| INTUITIVE SURGICAL INC | 1,600 | 1,600 | 0 | 1 | 1 | 0.34% | -0 |
| AUTOMATIC DATA PROCESSING IN | 1,661 | 1,444 | -217 | 0 | 0 | 0.19% | -0 |
| WORKDAY INC(WDAY) | 1,016 | 930 | -86 | 0 | 0 | 0.09% | -0 |