Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEASCENT INTL | 920,648 | 954,737 | +34,089 | 38,106 | 41,108 | 13.59% | +3,002 |
| UNIFIED SER TR ONEA CORE BD ETF | 2,426,862 | 2,561,902 | +135,040 | 55,903 | 58,206 | 19.24% | +2,304 |
| UNIFIED SER TR ONEASCENT EMGRG | 435,877 | 448,430 | +12,553 | 15,966 | 18,079 | 5.98% | +2,113 |
| UNIFIED SER TR ONEA ENH SMA ETF | 530,851 | 581,253 | +50,402 | 15,634 | 17,321 | 5.73% | +1,688 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 123,448 | 142,604 | +19,156 | 4,861 | 5,630 | 1.86% | +769 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 37,614 | 51,908 | +14,294 | 1,912 | 2,626 | 0.87% | +713 |
| FIDELITY MERRIMACK STR TR | 0 | 15,417 | +15,417 | 0 | 703 | 0.23% | +703 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,824 | +4,824 | 0 | 453 | 0.15% | +453 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,076 | 15,698 | +9,622 | 281 | 723 | 0.24% | +442 |
| PARKER-HANNIFIN CORP(PH) | 0 | 475 | +475 | 0 | 425 | 0.14% | +425 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,267 | +3,267 | 0 | 401 | 0.13% | +401 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,386 | +1,386 | 0 | 375 | 0.12% | +375 |
| VANGUARD WORLD FD | 13,353 | 15,564 | +2,211 | 1,885 | 2,256 | 0.75% | +371 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,818 | +2,818 | 0 | 369 | 0.12% | +369 |
| EXXON MOBIL CORP | 7,153 | 7,147 | -6 | 861 | 1,213 | 0.40% | +352 |
| CHEVRON CORPORATION(CVX) | 6,177 | 5,948 | -229 | 941 | 1,231 | 0.41% | +289 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 13,669 | +13,669 | 0 | 282 | 0.09% | +282 |
| VANECK ETF TRUST IG FLOA RATE ETF | 40,631 | 51,446 | +10,815 | 1,035 | 1,311 | 0.43% | +276 |
| NVENT ELEC PLC(NVT) | 4,027 | 5,703 | +1,676 | 411 | 675 | 0.22% | +264 |
| COCA COLA CONS INC(COKE) | 8,444 | 8,120 | -324 | 1,294 | 1,557 | 0.51% | +262 |
| PIMCO ETF TR ACTIVE BD ETF | 2,765 | 5,522 | +2,757 | 257 | 510 | 0.17% | +252 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 59,726 | 64,271 | +4,545 | 3,579 | 3,827 | 1.27% | +248 |
| SOUTHERN CO(SO) | 37,397 | 36,274 | -1,123 | 3,261 | 3,501 | 1.16% | +240 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,085 | +1,085 | 0 | 232 | 0.08% | +232 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 12,055 | 17,871 | +5,816 | 432 | 663 | 0.22% | +231 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 12,142 | 18,028 | +5,886 | 443 | 674 | 0.22% | +231 |
| TIDAL TRUST III AFFORDABLE HOUS | 91,142 | 104,975 | +13,833 | 1,591 | 1,820 | 0.60% | +229 |
| AMPHENOL CORP | 0 | 1,800 | +1,800 | 0 | 227 | 0.08% | +227 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 653 | +653 | 0 | 225 | 0.07% | +225 |
| WISDOMTREE TR(WT) | 18,688 | 23,157 | +4,469 | 940 | 1,166 | 0.39% | +225 |
| INTUITIVE SURGICAL INC | 5,764 | 1,372 | -4,392 | 412 | 632 | 0.21% | +221 |
| CATERPILLAR INC(CAT) | 1,475 | 1,473 | -2 | 845 | 1,044 | 0.35% | +199 |
| VALERO ENERGY CORP(VLO) | 2,285 | 2,248 | -37 | 372 | 556 | 0.18% | +184 |
| COSTCO WHOLESALE CORPORATION(COST) | 866 | 886 | +20 | 747 | 883 | 0.29% | +136 |
| ISHARES TR HDG MSCI EAFE | 15,666 | 18,228 | +2,562 | 648 | 775 | 0.26% | +127 |
| MARATHON PETE CORP(MPC) | 1,861 | 1,750 | -111 | 303 | 427 | 0.14% | +125 |
| TARGA RES CORP(TRGP) | 1,513 | 1,557 | +44 | 279 | 390 | 0.13% | +111 |
| AT&T INC(T) | 27,420 | 27,331 | -89 | 681 | 792 | 0.26% | +111 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 15,157 | 16,861 | +1,704 | 684 | 795 | 0.26% | +111 |
| XP INC(XP) | 18,230 | 21,040 | +2,810 | 298 | 401 | 0.13% | +102 |
| CONOCOPHILLIPS(COP) | 2,391 | 2,415 | +24 | 224 | 319 | 0.11% | +95 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,959 | 3,308 | +349 | 734 | 829 | 0.27% | +94 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 24,767 | 22,781 | -1,986 | 615 | 706 | 0.23% | +92 |
| MILLICOM INTL CELLULAR S A COM STK | 7,557 | 6,800 | -757 | 419 | 510 | 0.17% | +91 |
| CROSSMARK ETF TRUST LARGE CAP VAL | 23,214 | 26,596 | +3,382 | 618 | 705 | 0.23% | +87 |
| ENTERGY CORP NEW(ETR) | 3,761 | 3,637 | -124 | 348 | 409 | 0.14% | +61 |
| TJX COS INC NEW(TJX) | 2,472 | 2,737 | +265 | 380 | 437 | 0.14% | +57 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,607 | 12,970 | +363 | 1,451 | 1,508 | 0.50% | +57 |
| ROYALTY PHARMA PLC(RPRX) | 5,863 | 5,861 | -2 | 227 | 281 | 0.09% | +55 |
| PEPSICO INC(PEP) | 4,869 | 4,842 | -27 | 699 | 752 | 0.25% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 68 | +24 | 236 | 286 | 0.09% | +51 |
| MCKESSON CORP(MCK) | 305 | 343 | +38 | 250 | 297 | 0.10% | +47 |
| MERCK & CO INC(MRK) | 4,422 | 4,232 | -190 | 465 | 509 | 0.17% | +44 |
| WILLIAMS COS INC(WMB) | 4,121 | 3,939 | -182 | 248 | 287 | 0.09% | +39 |
| JOHNSON & JOHNSON(JNJ) | 986 | 985 | -1 | 204 | 241 | 0.08% | +37 |
| SCHWAB STRATEGIC TR | 12,213 | 11,988 | -225 | 335 | 368 | 0.12% | +33 |
| CROSSMARK ETF TRUST LARGE CAP GROW | 22,487 | 26,234 | +3,747 | 607 | 640 | 0.21% | +33 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,679 | 3,005 | +326 | 245 | 275 | 0.09% | +31 |
| AMPLIFY ETF TR | 11,722 | 12,303 | +581 | 522 | 552 | 0.18% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,091 | 5,910 | -181 | 329 | 358 | 0.12% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 1,945 | 1,953 | +8 | 228 | 256 | 0.08% | +28 |
| FLEXTRONICS INTL LTD(FLEX) | 9,258 | 8,950 | -308 | 559 | 586 | 0.19% | +26 |
| GILEAD SCIENCES INC(GILD) | 2,275 | 2,192 | -83 | 279 | 305 | 0.10% | +26 |
| VANGUARD WORLD FD UTILITIES ETF | 1,656 | 1,661 | +5 | 306 | 329 | 0.11% | +23 |
| KROGER CO(KR) | 3,211 | 3,056 | -155 | 201 | 221 | 0.07% | +21 |
| POPULAR INC(BPOP) | 3,478 | 3,375 | -103 | 433 | 453 | 0.15% | +20 |
| APPLOVIN CORP(APP) | 521 | 931 | +410 | 351 | 371 | 0.12% | +19 |
| CUMMINS INC(CMI) | 462 | 473 | +11 | 236 | 254 | 0.08% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 1,281 | 1,236 | -45 | 498 | 515 | 0.17% | +17 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,657 | 4,917 | +260 | 362 | 378 | 0.12% | +16 |
| COLGATE PALMOLIVE CO(CL) | 3,820 | 3,703 | -117 | 302 | 316 | 0.10% | +14 |
| ELEMENT SOLUTIONS INC(ESI) | 8,670 | 6,649 | -2,021 | 217 | 227 | 0.08% | +10 |
| TIMOTHY PLAN | 9,919 | 9,821 | -98 | 344 | 354 | 0.12% | +10 |
| YUM BRANDS INC(YUM) | 2,019 | 2,025 | +6 | 305 | 315 | 0.10% | +9 |
| FORTINET INC(FTNT) | 2,682 | 2,695 | +13 | 213 | 220 | 0.07% | +7 |
| KLA CORP(KLAC) | 240 | 201 | -39 | 292 | 296 | 0.10% | +4 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 9,575 | 9,575 | 0 | 299 | 302 | 0.10% | +3 |
| ALPHABET INC(GOOG) | 855 | 933 | +78 | 268 | 268 | 0.09% | -1 |
| ISHARES TR | 2,174 | 2,174 | 0 | 217 | 216 | 0.07% | -1 |
| TIMOTHY PLAN | 7,031 | 6,773 | -258 | 320 | 315 | 0.10% | -5 |
| GE VERNOVA INC(GEV) | 458 | 337 | -121 | 299 | 294 | 0.10% | -5 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 10,447 | 10,447 | 0 | 35 | 29 | 0.01% | -6 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 3,987 | 3,987 | 0 | 318 | 312 | 0.10% | -6 |
| AMERICAN TOWER CORP(AMT) | 1,325 | 1,307 | -18 | 233 | 226 | 0.07% | -7 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 12,548 | 12,548 | 0 | 388 | 380 | 0.13% | -8 |
| ISHARES INC | 1,981 | 1,887 | -94 | 235 | 226 | 0.07% | -10 |
| PROLOGIS INC.(PLD) | 2,025 | 1,874 | -151 | 259 | 248 | 0.08% | -11 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,611 | 1,236 | -375 | 253 | 241 | 0.08% | -11 |
| THE CIGNA GROUP(CI) | 1,050 | 1,039 | -11 | 289 | 277 | 0.09% | -12 |
| BROADCOM INC(AVGO) | 1,085 | 1,172 | +87 | 376 | 363 | 0.12% | -13 |
| VANGUARD INDEX FDS | 1,287 | 1,182 | -105 | 246 | 232 | 0.08% | -14 |
| SCHWAB STRATEGIC TR | 8,218 | 7,552 | -666 | 259 | 245 | 0.08% | -14 |
| AIRBNB INC | 2,846 | 2,936 | +90 | 386 | 371 | 0.12% | -16 |
| FERGUSON ENTERPRISES INC(FERG) | 1,033 | 901 | -132 | 230 | 210 | 0.07% | -20 |
| COMCAST CORP NEW(CCZ) | 9,015 | 8,692 | -323 | 269 | 250 | 0.08% | -20 |
| TIMOTHY PLAN | 20,941 | 18,947 | -1,994 | 807 | 784 | 0.26% | -23 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,189 | 10,768 | -421 | 194 | 169 | 0.06% | -26 |
| VANGUARD SPECIALIZED FUNDS | 3,378 | 3,324 | -54 | 742 | 715 | 0.24% | -27 |
| ISHARES TR MSCI USA MIN ETF | 3,109 | 2,850 | -259 | 293 | 264 | 0.09% | -28 |
| AMERIPRISE FINL INC(AMP) | 719 | 726 | +7 | 353 | 323 | 0.11% | -30 |