Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 2,377,409 | 2,262,268 | -115,141 | $54.1K | $51.1K | 26.57% | -$3.0K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 1,117,804 | 1,061,543 | -56,261 | $30.6K | $29.6K | 15.41% | -$923 |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 957,594 | 824,584 | -133,010 | $30.8K | $26.6K | 13.83% | -$4.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 260,792 | 285,853 | +25,061 | $15.3K | $16.6K | 8.65% | +$1.4K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 430,433 | 410,364 | -20,069 | $12.9K | $12.5K | 6.49% | -$426 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,316 | 168,517 | +164,201 | $251 | $9.8K | 5.08% | +$9.5K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 0 | 180,264 | +180,264 | $0 | $4.2K | 2.19% | +$4.2K |
| Apple Inc.(AAPL) | 11,004 | 8,862 | -2,142 | $1.9K | $1.9K | 0.97% | -$20 |
| Alphabet Inc.CL A(GOOG) | 8,626 | 8,176 | -450 | $1.3K | $1.5K | 0.77% | +$187 |
| SPDR Gold SharesGOLD SHS(GLD) | 6,446 | 6,025 | -421 | $1.3K | $1.3K | 0.67% | -$31 |
| Amazon.com, Inc.(AMZN) | 7,730 | 5,534 | -2,196 | $1.4K | $1.1K | 0.56% | -$325 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 29,953 | 20,153 | -9,800 | $1.5K | $1.0K | 0.53% | -$494 |
| NVIDIA Corporation(NVDA) | 785 | 7,772 | +6,987 | $709 | $960 | 0.50% | +$251 |
| Tesla, Inc.(TSLA) | 4,676 | 4,307 | -369 | $822 | $852 | 0.44% | +$30 |
| Trane Technologies plcSHS(TT) | 2,588 | 2,533 | -55 | $779 | $833 | 0.43% | +$54 |
| Intuitive Surgical, Inc.(ISRG) | 1,906 | 1,864 | -42 | $761 | $829 | 0.43% | +$68 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,141 | 10,740 | -46,401 | $4.2K | $780 | 0.41% | -$3.5K |
| Booking Holdings Inc.(BKNG) | 196 | 190 | -6 | $711 | $753 | 0.39% | +$42 |
| Mastercard IncorporatedCL A(MA) | 1,665 | 1,640 | -25 | $802 | $723 | 0.38% | -$79 |
| Costco Wholesale Corporation(COST) | 1,103 | 813 | -290 | $808 | $691 | 0.36% | -$117 |
| Bank America Corp | 19,793 | 17,215 | -2,578 | $755 | $685 | 0.36% | -$70 |
| JPMorgan Chase & Co.(JPM) | 3,510 | 3,375 | -135 | $703 | $683 | 0.36% | -$20 |
| nVent Electric plcSHS(NVT) | 6,768 | 8,736 | +1,968 | $510 | $669 | 0.35% | +$159 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,538 | 3,889 | -14,649 | $3.0K | $664 | 0.35% | -$2.4K |
| Broadcom Inc.(AVGO) | 421 | 407 | -14 | $561 | $654 | 0.34% | +$93 |
| Exxon Mobil Corp | 5,987 | 5,607 | -380 | $696 | $645 | 0.34% | -$51 |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 22,919 | 25,341 | +2,422 | $561 | $619 | 0.32% | +$58 |
| Unified Ser TrONEASCENT SMALL ONEA ENH SMA ETF | 0 | 24,757 | +24,757 | $0 | $619 | 0.32% | +$619 |
| Visa Inc.CL A(V) | 2,366 | 2,320 | -46 | $660 | $609 | 0.32% | -$51 |
| STERIS plcSHS USD(STE) | 2,068 | 2,656 | +588 | $465 | $583 | 0.30% | +$118 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,303 | 2,557 | +254 | $480 | $578 | 0.30% | +$98 |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 6,018 | 6,196 | +178 | $495 | $551 | 0.29% | +$56 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 16,081 | 16,537 | +456 | $500 | $530 | 0.28% | +$30 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,268 | 8,045 | -1,223 | $610 | $523 | 0.27% | -$87 |
| CDW Corporation(CDW) | 1,737 | 2,329 | +592 | $444 | $521 | 0.27% | +$77 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 938 | 952 | +14 | $491 | $518 | 0.27% | +$27 |
| Abrdn EtfsBBRG ALL COMMDY | 15,538 | 15,538 | 0 | $490 | $504 | 0.26% | +$14 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 7,761 | +7,761 | $0 | $493 | 0.26% | +$493 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,221 | 5,361 | +140 | $479 | $492 | 0.26% | +$13 |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 15,262 | 15,262 | 0 | $472 | $485 | 0.25% | +$13 |
| Targa Resources Corp.(TRGP) | 2,680 | 3,508 | +828 | $300 | $452 | 0.23% | +$152 |
| Comcast Holdings ZONESCL A(CCZ) | 11,646 | 11,308 | -338 | $505 | $443 | 0.23% | -$62 |
| AT&T Inc.(T) | 24,735 | 23,125 | -1,610 | $435 | $442 | 0.23% | +$7 |
| Ferguson Plc NewSHS | 1,582 | 2,282 | +700 | $346 | $442 | 0.23% | +$96 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 6,815 | 6,847 | +32 | $447 | $429 | 0.22% | -$18 |
| Waste Management, Inc.(WM) | 0 | 1,849 | +1,849 | $0 | $394 | 0.20% | +$394 |
| Salesforce, Inc.(CRM) | 1,337 | 1,442 | +105 | $403 | $371 | 0.19% | -$32 |
| AbbVie Inc.(ABBV) | 2,181 | 2,148 | -33 | $397 | $368 | 0.19% | -$29 |
| D.R. Horton, Inc.(DHI) | 2,525 | 2,535 | +10 | $415 | $357 | 0.19% | -$58 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,998 | 4,217 | -781 | $418 | $354 | 0.18% | -$64 |
| Palantir Technologies Inc.CL A(PLTR) | 9,119 | 13,832 | +4,713 | $210 | $350 | 0.18% | +$140 |
| McKesson Corporation(MCK) | 622 | 597 | -25 | $334 | $349 | 0.18% | +$15 |
| American Express Company(AXP) | 1,179 | 1,496 | +317 | $268 | $346 | 0.18% | +$78 |
| ConocoPhillips(COP) | 4,033 | 3,011 | -1,022 | $513 | $344 | 0.18% | -$169 |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 6,271 | 5,281 | -990 | $406 | $343 | 0.18% | -$63 |
| Valero Energy Corporation(VLO) | 2,176 | 2,155 | -21 | $371 | $338 | 0.18% | -$33 |
| Invesco Qqq TrUNIT SER 1 | 724 | 704 | -20 | $321 | $337 | 0.18% | +$16 |
| Merck & Co., Inc.(MRK) | 2,601 | 2,677 | +76 | $345 | $333 | 0.17% | -$12 |
| Adobe Inc.(ADBE) | 966 | 597 | -369 | $487 | $332 | 0.17% | -$155 |
| Marathon Petroleum Corporation(MPC) | 2,295 | 1,902 | -393 | $462 | $330 | 0.17% | -$132 |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 13,912 | 13,725 | -187 | $330 | $324 | 0.17% | -$6 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 18,800 | 3,149 | -15,651 | $2.0K | $324 | 0.17% | -$1.7K |
| Duke Energy Corporation(DUK) | 5,412 | 3,222 | -2,190 | $523 | $323 | 0.17% | -$200 |
| Iron Mountain Incorporated(IRM) | 0 | 3,589 | +3,589 | $0 | $323 | 0.17% | +$323 |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,254 | 4,254 | 0 | $326 | $322 | 0.17% | -$4 |
| Vistra Corp.(VST) | 3,567 | 3,715 | +148 | $249 | $319 | 0.17% | +$70 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,041 | 1,041 | 0 | $361 | $316 | 0.16% | -$45 |
| Dell Technologies Inc.CL C(DELL) | 2,905 | 2,268 | -637 | $331 | $313 | 0.16% | -$18 |
| Alphabet Inc.CL C(GOOG) | 1,896 | 1,661 | -235 | $289 | $305 | 0.16% | +$16 |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 6,101 | +6,101 | $0 | $305 | 0.16% | +$305 |
| Garmin Ltd.SHS(GRMN) | 0 | 1,831 | +1,831 | $0 | $298 | 0.15% | +$298 |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 9,055 | 8,847 | -208 | $324 | $293 | 0.15% | -$31 |
| Pentair plcSHS(PNR) | 3,114 | 3,804 | +690 | $266 | $292 | 0.15% | +$26 |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 36,429 | 16,726 | -19,703 | $622 | $281 | 0.15% | -$341 |
| Element Solutions Inc(ESI) | 8,615 | 10,292 | +1,677 | $215 | $279 | 0.15% | +$64 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,151 | 2,284 | -3,867 | $775 | $278 | 0.14% | -$497 |
| United Community Banks, Inc.(UCB) | 10,790 | 10,790 | 0 | $286 | $277 | 0.14% | -$9 |
| NetApp, Inc.(NTAP) | 0 | 2,086 | +2,086 | $0 | $269 | 0.14% | +$269 |
| Avalonbay Cmntys Inc | 0 | 1,292 | +1,292 | $0 | $267 | 0.14% | +$267 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,224 | 1,781 | -443 | $317 | $266 | 0.14% | -$51 |
| Aflac Incorporated(AFL) | 2,990 | 2,912 | -78 | $257 | $260 | 0.14% | +$3 |
| Verisk Analytics, Inc.(VRSK) | 0 | 963 | +963 | $0 | $260 | 0.14% | +$260 |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 10,527 | 10,527 | 0 | $261 | $251 | 0.13% | -$10 |
| Pool Corporation(POOL) | 878 | 791 | -87 | $354 | $243 | 0.13% | -$111 |
| General Motors Company(GM) | 5,320 | 5,185 | -135 | $241 | $241 | 0.13% | $0 |
| Nu Holdings Ltd.CL A(NU) | 19,277 | 18,659 | -618 | $230 | $241 | 0.13% | +$11 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 175,939 | 5,066 | -170,873 | $8.0K | $230 | 0.12% | -$7.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,186 | 1,566 | -3,620 | $766 | $228 | 0.12% | -$538 |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 6,650 | +6,650 | $0 | $227 | 0.12% | +$227 |
| Elevance Health, Inc.(ELV) | 575 | 412 | -163 | $298 | $223 | 0.12% | -$75 |
| Ameriprise Financial, Inc.(AMP) | 518 | 511 | -7 | $227 | $218 | 0.11% | -$9 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,125 | 1,167 | -2,958 | $759 | $213 | 0.11% | -$546 |
| MSCI Inc.(MSCI) | 0 | 435 | +435 | $0 | $210 | 0.11% | +$210 |
| Royalty Pharma plcCL A(RPRX) | 0 | 7,963 | +7,963 | $0 | $210 | 0.11% | +$210 |
| Cisco Systems, Inc.(CSCO) | 4,370 | 4,356 | -14 | $218 | $207 | 0.11% | -$11 |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 0 | 4,011 | +4,011 | $0 | $203 | 0.11% | +$203 |
| Enviva Inc | 14,888 | 14,888 | 0 | $7 | $6 | 0.00% | -$1 |
| Applied Matls Inc | 1,776 | 0 | -1,776 | $366 | $0 | — | -$366 |
| Berkshire Hathaway Inc DelCL B | 2,155 | 0 | -2,155 | $906 | $0 | — | -$906 |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 20,442 | 0 | -20,442 | $1.1K | $0 | — | -$1.1K |