Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEASCENT INTL | 952,921 | 1,137,753 | +184,832 | 32 | 43 | 16.00% | +12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 185,327 | +185,327 | 0 | 11 | 4.08% | +11 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 342,266 | +342,266 | 0 | 11 | 4.08% | +11 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 980,301 | +980,301 | 0 | 32 | 11.72% | +32 |
| US BANCORP DEL(USB) | 0 | 57,964 | +57,964 | 0 | 3 | 0.97% | +3 |
| ELEVATION SERIES TRUST | 0 | 69,183 | +69,183 | 0 | 2 | 0.77% | +2 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 2,293,771 | +2,293,771 | 0 | 52 | 19.25% | +52 |
| UNIFIED SER TR ONEA ENH SMA ETF | 40,109 | 84,127 | +44,018 | 1 | 2 | 0.81% | +1 |
| COCA COLA CONS INC(COKE) | 0 | 8,547 | +8,547 | 0 | 1 | 0.35% | +1 |
| STRATEGY SHS EVEN HIGH DI ETF | 239,136 | 264,553 | +25,417 | 6 | 7 | 2.48% | +1 |
| WISDOMTREE TR(WT) | 10,272 | 24,752 | +14,480 | 1 | 1 | 0.46% | +1 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 32,512 | 46,115 | +13,603 | 2 | 2 | 0.86% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 3,656 | +3,656 | 0 | 2 | 0.67% | +2 |
| PEPSICO INC(PEP) | 0 | 5,086 | +5,086 | 0 | 1 | 0.25% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,387 | +3,387 | 0 | 1 | 0.43% | +1 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 24,965 | +24,965 | 0 | 1 | 0.24% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,053 | +8,053 | 0 | 1 | 0.47% | +1 |
| SOUTHERN CO(SO) | 0 | 39,293 | +39,293 | 0 | 4 | 1.33% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 35,319 | 40,331 | +5,012 | 2 | 3 | 1.06% | +1 |
| AMPLIFY ETF TR | 0 | 12,227 | +12,227 | 0 | 1 | 0.19% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 879 | +879 | 0 | 1 | 0.32% | +1 |
| SCHWAB STRATEGIC TR | 0 | 34,079 | +34,079 | 0 | 1 | 0.30% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,497 | +7,497 | 0 | 0 | 0.17% | 0 |
| TIMOTHY PLAN | 6,587 | 15,636 | +9,049 | 0 | 1 | 0.26% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,771 | +1,771 | 0 | 0 | 0.15% | 0 |
| EXXON MOBIL CORP | 0 | 7,657 | +7,657 | 0 | 1 | 0.30% | +1 |
| AIRBNB INC | 0 | 2,887 | +2,887 | 0 | 0 | 0.14% | 0 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 35,578 | +35,578 | 0 | 1 | 0.22% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 6,827 | +6,827 | 0 | 1 | 0.36% | +1 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 8,589 | +8,589 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 23,560 | 32,183 | +8,623 | 1 | 1 | 0.35% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,076 | 42,432 | +6,356 | 2 | 2 | 0.79% | 0 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 10,790 | +10,790 | 0 | 0 | 0.12% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,212 | +3,212 | 0 | 0 | 0.12% | 0 |
| YUM BRANDS INC(YUM) | 0 | 2,098 | +2,098 | 0 | 0 | 0.11% | 0 |
| GE VERNOVA INC(GEV) | 0 | 567 | +567 | 0 | 0 | 0.11% | 0 |
| TIMOTHY PLAN | 31,358 | 37,709 | +6,351 | 1 | 1 | 0.54% | 0 |
| AMAZON COM INC(AMZN) | 0 | 4,831 | +4,831 | 0 | 1 | 0.39% | +1 |
| INTUIT(INTU) | 0 | 364 | +364 | 0 | 0 | 0.11% | 0 |
| HP INC(HPQ) | 0 | 11,458 | +11,458 | 0 | 0 | 0.10% | 0 |
| EQUINIX INC(EQIX) | 0 | 342 | +342 | 0 | 0 | 0.10% | 0 |
| ADOBE INC(ADBE) | 0 | 687 | +687 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,034 | +2,034 | 0 | 0 | 0.10% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,722 | +2,722 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 0 | 6,672 | +6,672 | 0 | 1 | 0.43% | +1 |
| LITHIA MTRS INC(LAD) | 0 | 716 | +716 | 0 | 0 | 0.09% | 0 |
| VISA INC(V) | 0 | 2,507 | +2,507 | 0 | 1 | 0.33% | +1 |
| KLA CORP(KLAC) | 0 | 267 | +267 | 0 | 0 | 0.09% | 0 |
| BOEING CO(BA) | 0 | 1,140 | +1,140 | 0 | 0 | 0.09% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,603 | +1,603 | 0 | 1 | 0.26% | +1 |
| VISTRA CORP(VST) | 0 | 1,225 | +1,225 | 0 | 0 | 0.09% | 0 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 220,662 | 220,638 | -24 | 8 | 8 | 2.87% | 0 |
| CDW CORP(CDW) | 0 | 1,284 | +1,284 | 0 | 0 | 0.08% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 361 | +361 | 0 | 0 | 0.08% | 0 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 496 | +496 | 0 | 0 | 0.08% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,863 | +2,863 | 0 | 0 | 0.08% | 0 |
| EQT CORP(EQT) | 0 | 3,630 | +3,630 | 0 | 0 | 0.08% | 0 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 8,926 | +8,926 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,372 | +3,372 | 0 | 1 | 0.36% | +1 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 5,552 | +5,552 | 0 | 0 | 0.07% | 0 |
| AFLAC INC(AFL) | 0 | 1,900 | +1,900 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 48,039 | 52,093 | +4,054 | 2 | 2 | 0.88% | 0 |
| TESLA INC(TSLA) | 0 | 1,612 | +1,612 | 0 | 1 | 0.19% | +1 |
| CATERPILLAR INC(CAT) | 0 | 1,821 | +1,821 | 0 | 1 | 0.26% | +1 |
| APPLE INC(AAPL) | 0 | 8,805 | +8,805 | 0 | 2 | 0.67% | +2 |
| BANK AMERICA CORP | 0 | 17,624 | +17,624 | 0 | 1 | 0.31% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,668 | 2,359 | +691 | 0 | 0 | 0.16% | 0 |
| VANGUARD WORLD FD | 14,065 | 14,841 | +776 | 2 | 2 | 0.72% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,091 | 1,459 | +368 | 1 | 1 | 0.26% | 0 |
| ROYAL CARIBBEAN GROUP COM | 1,049 | 1,094 | +45 | 0 | 0 | 0.13% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,444 | 1,831 | +387 | 0 | 1 | 0.21% | 0 |
| MASTERCARD INCORPORATED(MA) | 952 | 1,117 | +165 | 1 | 1 | 0.23% | 0 |
| ISHARES TR RUSEL 2500 ETF | 6,875 | 7,897 | +1,022 | 0 | 1 | 0.20% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,292 | +4,292 | 0 | 0 | 0.12% | 0 |
| PENTAIR PLC(PNR) | 2,333 | 2,813 | +480 | 0 | 0 | 0.11% | 0 |
| POPULAR INC(BPOP) | 3,332 | 3,535 | +203 | 0 | 0 | 0.14% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,657 | +7,657 | 0 | 1 | 0.23% | +1 |
| INTUITIVE SURGICAL INC | 1,600 | 1,598 | -2 | 1 | 1 | 0.32% | 0 |
| NASDAQ INC(NDAQ) | 3,590 | 3,853 | +263 | 0 | 0 | 0.13% | 0 |
| ABBVIE INC(ABBV) | 1,822 | 2,434 | +612 | 0 | 0 | 0.17% | 0 |
| VANGUARD TAX-MANAGED FDS | 5,235 | 5,872 | +637 | 0 | 0 | 0.12% | 0 |
| AT&T INC(T) | 26,136 | 27,847 | +1,711 | 1 | 1 | 0.30% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,234 | +3,234 | 0 | 1 | 0.19% | +1 |
| AMERIPRISE FINL INC(AMP) | 726 | 770 | +44 | 0 | 0 | 0.15% | 0 |
| WILLIAMS COS INC(WMB) | 6,749 | 7,369 | +620 | 0 | 0 | 0.17% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,119 | +4,119 | 0 | 0 | 0.13% | 0 |
| VERISK ANALYTICS INC(VRSK) | 691 | 850 | +159 | 0 | 0 | 0.10% | 0 |
| FORTINET INC(FTNT) | 4,348 | 4,522 | +174 | 0 | 0 | 0.18% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 9,644 | +9,644 | 0 | 0 | 0.13% | 0 |
| ELI LILLY & CO(LLY) | 272 | 359 | +87 | 0 | 0 | 0.10% | 0 |
| SALESFORCE INC(CRM) | 1,611 | 1,781 | +170 | 0 | 0 | 0.18% | 0 |
| MARATHON PETE CORP(MPC) | 1,911 | 1,987 | +76 | 0 | 0 | 0.12% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 3,241 | +3,241 | 0 | 0 | 0.14% | 0 |
| APPLOVIN CORP(APP) | 1,449 | 1,232 | -217 | 0 | 0 | 0.16% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 1,319 | 1,173 | -146 | 0 | 0 | 0.09% | 0 |
| HOULIHAN LOKEY INC(HLI) | 1,485 | 1,572 | +87 | 0 | 0 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,163 | 4,679 | +516 | 0 | 0 | 0.13% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,453 | 1,357 | -96 | 0 | 0 | 0.16% | 0 |
| STERIS PLC(STE) | 1,254 | 1,348 | +94 | 0 | 0 | 0.12% | 0 |
| QUALCOMM INC(QCOM) | 2,011 | 2,170 | +159 | 0 | 0 | 0.13% | 0 |