Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 2,426,862 | 2,561,902 | +135,040 | $55.90M | $58.21M | 19.24% | +$2.30M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 920,648 | 954,737 | +34,089 | $38.11M | $41.11M | 13.59% | +$3.00M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 1,161,419 | 1,168,065 | +6,646 | $41.17M | $40.03M | 13.24% | -$1.14M |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 435,877 | 448,430 | +12,553 | $15.97M | $18.08M | 5.98% | +$2.11M |
| Unified Ser TrONEASCENT ENHANC ONEA ENH SMA ETF | 530,851 | 581,253 | +50,402 | $15.63M | $17.32M | 5.73% | +$1.69M |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 283,517 | 243,321 | -40,196 | $7.52M | $7.06M | 2.33% | -$468.2K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 291,119 | 292,461 | +1,342 | $7.05M | $6.98M | 2.31% | -$67.8K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 123,448 | 142,604 | +19,156 | $4.86M | $5.63M | 1.86% | +$768.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 83,507 | 82,934 | -573 | $4.41M | $4.37M | 1.45% | -$39.4K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 160,175 | 152,287 | -7,888 | $4.56M | $4.24M | 1.40% | -$315.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 59,726 | 64,271 | +4,545 | $3.58M | $3.83M | 1.27% | +$248.0K |
| The Southern Company(SO) | 37,397 | 36,274 | -1,123 | $3.26M | $3.50M | 1.16% | +$240.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 90,577 | 64,998 | -25,579 | $4.58M | $3.27M | 1.08% | -$1.31M |
| U.S. Bancorp(USB) | 57,965 | 57,984 | +19 | $3.09M | $3.02M | 1.00% | -$77.3K |
| Ishares TrEXPANDED TECH | 35,848 | 37,357 | +1,509 | $3.79M | $2.99M | 0.99% | -$798.3K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 37,614 | 51,908 | +14,294 | $1.91M | $2.63M | 0.87% | +$713.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 37,771 | 34,342 | -3,429 | $2.83M | $2.58M | 0.85% | -$252.5K |
| Vanguard World FdMEGA CAP VAL ETF | 13,353 | 15,564 | +2,211 | $1.88M | $2.26M | 0.75% | +$371.1K |
| Apple Inc.(AAPL) | 8,234 | 7,990 | -244 | $2.24M | $2.03M | 0.67% | -$210.7K |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 91,142 | 104,975 | +13,833 | $1.59M | $1.82M | 0.60% | +$228.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,599 | 34,718 | -5,881 | $2.05M | $1.76M | 0.58% | -$296.8K |
| Elevation Series TrustSOVEREIGNS CAPIT | 63,701 | 63,895 | +194 | $1.86M | $1.71M | 0.57% | -$145.8K |
| Alphabet Inc.CL A(GOOG) | 5,415 | 5,503 | +88 | $1.69M | $1.58M | 0.52% | -$112.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 8,444 | 8,120 | -324 | $1.29M | $1.56M | 0.51% | +$262.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 12,607 | 12,970 | +363 | $1.45M | $1.51M | 0.50% | +$57.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,708 | 2,453 | -255 | $1.70M | $1.47M | 0.48% | -$232.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 40,631 | 51,446 | +10,815 | $1.04M | $1.31M | 0.43% | +$275.6K |
| NVIDIA Corporation(NVDA) | 7,858 | 7,455 | -403 | $1.47M | $1.30M | 0.43% | -$165.4K |
| Vanguard Index FdsTotal Stock Market | 4,069 | 4,023 | -46 | $1.36M | $1.29M | 0.43% | -$73.6K |
| Microsoft Corporation(MSFT) | 4,500 | 3,417 | -1,083 | $2.18M | $1.26M | 0.42% | -$911.4K |
| Chevron Corporation(CVX) | 6,177 | 5,948 | -229 | $941.5K | $1.23M | 0.41% | +$289.3K |
| Exxon Mobil Corp | 7,153 | 7,147 | -6 | $860.8K | $1.21M | 0.40% | +$351.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 18,688 | 23,157 | +4,469 | $940.4K | $1.17M | 0.39% | +$225.4K |
| Caterpillar Inc.(CAT) | 1,475 | 1,473 | -2 | $845.0K | $1.04M | 0.35% | +$198.6K |
| Schwab Strategic TrUS LCAP GR ETF | 37,042 | 34,034 | -3,008 | $1.21M | $991.4K | 0.33% | -$216.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 53,205 | 20,589 | -32,616 | $2.44M | $922.4K | 0.30% | -$1.52M |
| Costco Wholesale Corporation(COST) | 866 | 886 | +20 | $746.8K | $882.8K | 0.29% | +$136.1K |
| Bank America Corp | 17,231 | 17,029 | -202 | $947.7K | $830.2K | 0.27% | -$117.5K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 2,959 | 3,308 | +349 | $734.3K | $828.7K | 0.27% | +$94.4K |
| Amazon.com, Inc.(AMZN) | 4,614 | 3,863 | -751 | $1.07M | $804.5K | 0.27% | -$260.5K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 15,157 | 16,861 | +1,704 | $684.0K | $795.0K | 0.26% | +$111.0K |
| AT&T Inc.(T) | 27,420 | 27,331 | -89 | $681.1K | $792.3K | 0.26% | +$111.2K |
| Timothy PlanHIG DV STK ETF | 20,941 | 18,947 | -1,994 | $806.8K | $783.6K | 0.26% | -$23.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 15,666 | 18,228 | +2,562 | $647.9K | $774.6K | 0.26% | +$126.7K |
| Schwab Strategic TrUS Broad Market ETF | 30,162 | 30,162 | 0 | $791.1K | $757.1K | 0.25% | -$34.1K |
| PepsiCo, Inc.(PEP) | 4,869 | 4,842 | -27 | $698.8K | $751.9K | 0.25% | +$53.1K |
| JPMorgan Chase & Co.(JPM) | 3,195 | 2,540 | -655 | $1.03M | $747.2K | 0.25% | -$282.3K |
| Visa Inc.CL A(V) | 2,404 | 2,396 | -8 | $843.1K | $724.2K | 0.24% | -$118.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,076 | 15,698 | +9,622 | $281.3K | $723.2K | 0.24% | +$441.9K |
| The Sherwin-Williams Company(SHW) | 2,972 | 2,232 | -740 | $963.0K | $715.5K | 0.24% | -$247.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,378 | 3,324 | -54 | $742.4K | $714.9K | 0.24% | -$27.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,355 | 1,660 | -695 | $933.3K | $714.3K | 0.24% | -$219.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 24,767 | 22,781 | -1,986 | $614.7K | $706.4K | 0.23% | +$91.7K |
| Crossmark Etf TrustLARGE CAP VAL LARGE CAP VAL | 23,214 | 26,596 | +3,382 | $617.8K | $704.6K | 0.23% | +$86.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 15,417 | +15,417 | $0 | $703.3K | 0.23% | +$703.3K |
| nVent Electric plcSHS(NVT) | 4,027 | 5,703 | +1,676 | $410.6K | $674.6K | 0.22% | +$263.9K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 12,142 | 18,028 | +5,886 | $442.9K | $674.1K | 0.22% | +$231.1K |
| Northern Lts Fd Tr IvINSPIRE GROWTH E INSPI GROWT ETF | 12,055 | 17,871 | +5,816 | $431.8K | $663.2K | 0.22% | +$231.4K |
| Crossmark Etf TrustLARGE CAP GROW LARGE CAP GROW | 22,487 | 26,234 | +3,747 | $607.1K | $639.8K | 0.21% | +$32.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,437 | 1,372 | -65 | $813.9K | $632.5K | 0.21% | -$181.4K |
| Timothy PlanU S SM CP CORE | 16,134 | 14,006 | -2,128 | $668.8K | $594.5K | 0.20% | -$74.3K |
| Flex Ltd.(FLEX) | 9,258 | 8,950 | -308 | $559.4K | $585.9K | 0.19% | +$26.5K |
| Wells Fargo & Company(WFC) | 7,490 | 7,292 | -198 | $698.1K | $580.5K | 0.19% | -$117.6K |
| Valero Energy Corporation(VLO) | 2,285 | 2,248 | -37 | $372.0K | $555.5K | 0.18% | +$183.5K |
| Amplify Etf TrCWP ENHANCED DIV | 11,722 | 12,303 | +581 | $521.6K | $551.8K | 0.18% | +$30.2K |
| Mastercard IncorporatedCL A(MA) | 1,081 | 1,079 | -2 | $617.1K | $539.1K | 0.18% | -$78.0K |
| Berkshire Hathaway Inc DelCL B | 1,336 | 1,101 | -235 | $671.5K | $527.6K | 0.17% | -$143.9K |
| Trane Technologies plcSHS(TT) | 1,281 | 1,236 | -45 | $498.4K | $514.9K | 0.17% | +$16.5K |
| Millicom Intl Cellular S A COM STK | 7,557 | 6,800 | -757 | $419.0K | $509.6K | 0.17% | +$90.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,765 | 5,522 | +2,757 | $257.4K | $509.6K | 0.17% | +$252.2K |
| Merck & Co., Inc.(MRK) | 4,422 | 4,232 | -190 | $465.5K | $509.1K | 0.17% | +$43.6K |
| American Express Company(AXP) | 1,705 | 1,679 | -26 | $630.8K | $507.9K | 0.17% | -$122.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 8,415 | 6,504 | -1,911 | $630.6K | $496.6K | 0.16% | -$134.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 20,766 | 9,149 | -11,617 | $1.06M | $466.1K | 0.15% | -$590.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,824 | +4,824 | $0 | $453.4K | 0.15% | +$453.4K |
| Popular, Inc.(BPOP) | 3,478 | 3,375 | -103 | $433.1K | $452.8K | 0.15% | +$19.7K |
| The TJX Companies, Inc.(TJX) | 2,472 | 2,737 | +265 | $379.7K | $437.1K | 0.14% | +$57.4K |
| Tesla, Inc.(TSLA) | 1,195 | 1,174 | -21 | $537.4K | $436.4K | 0.14% | -$101.0K |
| AbbVie Inc.(ABBV) | 2,028 | 1,967 | -61 | $463.4K | $427.8K | 0.14% | -$35.6K |
| Marathon Petroleum Corporation(MPC) | 1,861 | 1,750 | -111 | $302.7K | $427.3K | 0.14% | +$124.7K |
| Parker-Hannifin Corporation(PH) | 0 | 475 | +475 | $0 | $425.2K | 0.14% | +$425.2K |
| Entergy Corporation(ETR) | 3,761 | 3,637 | -124 | $347.6K | $408.7K | 0.14% | +$61.0K |
| Arista Networks, Inc.(ANET) | 0 | 3,267 | +3,267 | $0 | $401.1K | 0.13% | +$401.1K |
| XP Inc.CL A(XP) | 18,230 | 21,040 | +2,810 | $298.4K | $400.6K | 0.13% | +$102.2K |
| Targa Resources Corp.(TRGP) | 1,513 | 1,557 | +44 | $279.1K | $390.4K | 0.13% | +$111.2K |
| SmartStop Self Storage REIT, Inc.(SMA) | 12,548 | 12,548 | 0 | $388.2K | $380.0K | 0.13% | -$8.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,600 | 2,589 | -11 | $462.1K | $378.7K | 0.13% | -$83.4K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,657 | 4,917 | +260 | $361.6K | $377.8K | 0.12% | +$16.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,764 | 5,160 | -604 | $411.7K | $377.4K | 0.12% | -$34.3K |
| Western Digital Corporation(WDC) | 0 | 1,386 | +1,386 | $0 | $374.9K | 0.12% | +$374.9K |
| Airbnb IncCL A | 2,846 | 2,936 | +90 | $386.3K | $370.8K | 0.12% | -$15.5K |
| AppLovin CorporationCL A(APP) | 521 | 931 | +410 | $351.1K | $370.5K | 0.12% | +$19.5K |
| Johnson Controls InternationSHS SHS | 0 | 2,818 | +2,818 | $0 | $369.0K | 0.12% | +$369.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,213 | 11,988 | -225 | $335.0K | $367.8K | 0.12% | +$32.8K |
| General Motors Company(GM) | 4,933 | 4,873 | -60 | $401.2K | $363.0K | 0.12% | -$38.1K |
| Broadcom Inc.(AVGO) | 1,085 | 1,172 | +87 | $375.5K | $362.7K | 0.12% | -$12.8K |
| Bristol-Myers Squibb Company(BMY) | 6,091 | 5,910 | -181 | $328.5K | $358.4K | 0.12% | +$29.9K |
| Timothy PlanINTL ETF | 9,919 | 9,821 | -98 | $344.0K | $353.9K | 0.12% | +$10.0K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 10,579 | 8,041 | -2,538 | $462.7K | $351.7K | 0.12% | -$111.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,892 | 2,792 | -100 | $382.8K | $349.4K | 0.12% | -$33.5K |