Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 2,221,821 | 2,293,771 | +71,950 | $50.6K | $52.3K | 19.25% | +$1.7K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 952,921 | 1,137,753 | +184,832 | $31.8K | $43.5K | 16.00% | +$11.6K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 979,614 | 980,301 | +687 | $28.0K | $31.8K | 11.72% | +$3.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 117,717 | 185,327 | +67,610 | $7.0K | $11.1K | 4.08% | +$4.1K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 247,299 | 342,266 | +94,967 | $7.1K | $11.1K | 4.08% | +$4.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 220,662 | 220,638 | -24 | $7.6K | $7.8K | 2.87% | +$236 |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 319,564 | 316,159 | -3,405 | $7.6K | $7.6K | 2.80% | +$1 |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 239,136 | 264,553 | +25,417 | $6.0K | $6.7K | 2.48% | +$768 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 111,557 | 89,551 | -22,006 | $5.7K | $4.5K | 1.67% | -$1.1K |
| The Southern Company(SO) | 33,230 | 39,293 | +6,063 | $3.1K | $3.6K | 1.33% | +$553 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 35,319 | 40,331 | +5,012 | $2.3K | $2.9K | 1.06% | +$531 |
| U.S. Bancorp(USB) | 0 | 57,964 | +57,964 | $0 | $2.6K | 0.97% | +$2.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 48,039 | 52,093 | +4,054 | $2.2K | $2.4K | 0.88% | +$198 |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 32,512 | 46,115 | +13,603 | $1.6K | $2.3K | 0.86% | +$697 |
| Unified Ser TrONEASCENT SMALL ONEA ENH SMA ETF | 40,109 | 84,127 | +44,018 | $990 | $2.2K | 0.81% | +$1.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 36,076 | 42,432 | +6,356 | $1.8K | $2.1K | 0.79% | +$323 |
| Elevation Series TrustSOVEREIGNS CAPIT | 0 | 69,183 | +69,183 | $0 | $2.1K | 0.77% | +$2.1K |
| Vanguard World FdMEGA CAP VAL ETF | 14,065 | 14,841 | +776 | $1.8K | $1.9K | 0.72% | +$135 |
| Microsoft Corporation(MSFT) | 2,999 | 3,656 | +657 | $1.1K | $1.8K | 0.67% | +$692 |
| Apple Inc.(AAPL) | 7,447 | 8,805 | +1,358 | $1.7K | $1.8K | 0.67% | +$152 |
| Vanguard Index FdsS P 500 ETF SHS | 3,125 | 2,722 | -403 | $1.6K | $1.5K | 0.57% | -$60 |
| Timothy PlanU S SM CP CORE | 31,358 | 37,709 | +6,351 | $1.2K | $1.5K | 0.54% | +$298 |
| Timothy PlanHIG DV STK ETF | 43,796 | 33,977 | -9,819 | $1.6K | $1.3K | 0.47% | -$364 |
| NVIDIA Corporation(NVDA) | 6,399 | 8,053 | +1,654 | $694 | $1.3K | 0.47% | +$578 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,272 | 24,752 | +14,480 | $517 | $1.2K | 0.46% | +$728 |
| Vanguard Index FdsTotal Stock Market | 4,424 | 4,084 | -340 | $1.2K | $1.2K | 0.46% | +$25 |
| Alphabet Inc.CL A(GOOG) | 6,038 | 6,672 | +634 | $934 | $1.2K | 0.43% | +$242 |
| The Sherwin-Williams Company(SHW) | 1,470 | 3,387 | +1,917 | $513 | $1.2K | 0.43% | +$650 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 26,457 | 20,875 | -5,582 | $1.4K | $1.1K | 0.39% | -$286 |
| Amazon.com, Inc.(AMZN) | 4,056 | 4,831 | +775 | $772 | $1.1K | 0.39% | +$288 |
| Chevron Corporation(CVX) | 3,641 | 6,827 | +3,186 | $609 | $978 | 0.36% | +$369 |
| JPMorgan Chase & Co.(JPM) | 3,170 | 3,372 | +202 | $778 | $978 | 0.36% | +$200 |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 8,547 | +8,547 | $0 | $954 | 0.35% | +$954 |
| Schwab Strategic TrUS LCAP GR ETF | 23,560 | 32,183 | +8,623 | $590 | $940 | 0.35% | +$350 |
| SPDR Gold SharesGOLD SHS(GLD) | 4,444 | 2,997 | -1,447 | $1.3K | $914 | 0.34% | -$366 |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 44,118 | 35,124 | -8,994 | $1.1K | $896 | 0.33% | -$231 |
| Visa Inc.CL A(V) | 1,849 | 2,507 | +658 | $648 | $890 | 0.33% | +$242 |
| Costco Wholesale Corporation(COST) | 379 | 879 | +500 | $358 | $870 | 0.32% | +$512 |
| Intuitive Surgical, Inc.(ISRG) | 1,600 | 1,598 | -2 | $792 | $868 | 0.32% | +$76 |
| Bank America Corp | 16,345 | 17,624 | +1,279 | $682 | $834 | 0.31% | +$152 |
| Exxon Mobil Corp | 3,534 | 7,657 | +4,123 | $420 | $825 | 0.30% | +$405 |
| Schwab Strategic TrUS Broad Market ETF | 15,693 | 34,079 | +18,386 | $338 | $812 | 0.30% | +$474 |
| AT&T Inc.(T) | 26,136 | 27,847 | +1,711 | $739 | $806 | 0.30% | +$67 |
| Vanguard Specialized FundsDIV APP ETF | 4,269 | 3,829 | -440 | $828 | $784 | 0.29% | -$44 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 26,261 | 20,013 | -6,248 | $953 | $760 | 0.28% | -$193 |
| Berkshire Hathaway Inc DelCL B | 1,091 | 1,459 | +368 | $581 | $709 | 0.26% | +$128 |
| Caterpillar Inc.(CAT) | 1,673 | 1,821 | +148 | $552 | $707 | 0.26% | +$155 |
| Timothy PlanUS LRGMD CP CORE | 6,587 | 15,636 | +9,049 | $280 | $702 | 0.26% | +$422 |
| Trane Technologies plcSHS(TT) | 1,374 | 1,603 | +229 | $463 | $701 | 0.26% | +$238 |
| PepsiCo, Inc.(PEP) | 0 | 5,086 | +5,086 | $0 | $672 | 0.25% | +$672 |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 0 | 24,965 | +24,965 | $0 | $649 | 0.24% | +$649 |
| Mastercard IncorporatedCL A(MA) | 952 | 1,117 | +165 | $522 | $628 | 0.23% | +$106 |
| Wells Fargo & Company(WFC) | 7,423 | 7,657 | +234 | $533 | $613 | 0.23% | +$80 |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 13,984 | 35,578 | +21,594 | $240 | $609 | 0.22% | +$369 |
| Automatic Data Processing In | 1,444 | 1,831 | +387 | $441 | $565 | 0.21% | +$124 |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 18,721 | 13,061 | -5,660 | $787 | $564 | 0.21% | -$223 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 6,875 | 7,897 | +1,022 | $430 | $535 | 0.20% | +$105 |
| Arthur J. Gallagher & Co.(AJG) | 1,546 | 1,643 | +97 | $534 | $526 | 0.19% | -$8 |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 12,227 | +12,227 | $0 | $520 | 0.19% | +$520 |
| The Procter & Gamble Company(PG) | 2,646 | 3,234 | +588 | $451 | $515 | 0.19% | +$64 |
| Tesla, Inc.(TSLA) | 1,345 | 1,612 | +267 | $349 | $512 | 0.19% | +$163 |
| Walmart Inc.(WMT) | 7,264 | 5,113 | -2,151 | $638 | $500 | 0.18% | -$138 |
| T-Mobile US, Inc.(TMUS) | 1,889 | 2,091 | +202 | $504 | $498 | 0.18% | -$6 |
| The Progressive Corporation(PGR) | 1,695 | 1,827 | +132 | $480 | $488 | 0.18% | +$8 |
| Salesforce, Inc.(CRM) | 1,611 | 1,781 | +170 | $432 | $486 | 0.18% | +$54 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,476 | 6,601 | +125 | $484 | $481 | 0.18% | -$3 |
| Fortinet, Inc.(FTNT) | 4,348 | 4,522 | +174 | $419 | $478 | 0.18% | +$59 |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 20,888 | 19,656 | -1,232 | $502 | $477 | 0.18% | -$25 |
| The Williams Companies, Inc.(WMB) | 6,749 | 7,369 | +620 | $403 | $463 | 0.17% | +$60 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,497 | +7,497 | $0 | $459 | 0.17% | +$459 |
| AbbVie Inc.(ABBV) | 1,822 | 2,434 | +612 | $382 | $452 | 0.17% | +$70 |
| Golub Capital BDC, Inc.(GBDC) | 398,483 | 30,725 | -367,758 | $6.0K | $450 | 0.17% | -$5.6K |
| American Express Company(AXP) | 1,453 | 1,357 | -96 | $391 | $433 | 0.16% | +$42 |
| AppLovin CorporationCL A(APP) | 1,449 | 1,232 | -217 | $384 | $431 | 0.16% | +$47 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,668 | 2,359 | +691 | $289 | $429 | 0.16% | +$140 |
| Merck & Co., Inc.(MRK) | 4,279 | 5,199 | +920 | $384 | $412 | 0.15% | +$28 |
| Ameriprise Financial, Inc.(AMP) | 726 | 770 | +44 | $351 | $411 | 0.15% | +$60 |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 0 | 1,771 | +1,771 | $0 | $406 | 0.15% | +$406 |
| Genpact LimitedSHS SHS | 8,453 | 8,976 | +523 | $426 | $395 | 0.15% | -$31 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,111 | 3,241 | +130 | $342 | $393 | 0.14% | +$51 |
| Entergy Corporation(ETR) | 4,446 | 4,707 | +261 | $380 | $391 | 0.14% | +$11 |
| Popular, Inc.(BPOP) | 3,332 | 3,535 | +203 | $308 | $390 | 0.14% | +$82 |
| Schwab Strategic TrUS DIVIDEND EQ | 17,101 | 14,617 | -2,484 | $478 | $387 | 0.14% | -$91 |
| Airbnb IncCL A | 0 | 2,887 | +2,887 | $0 | $382 | 0.14% | +$382 |
| Roper Technologies, Inc.(ROP) | 632 | 660 | +28 | $373 | $374 | 0.14% | +$1 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,764 | 3,794 | -970 | $436 | $373 | 0.14% | -$63 |
| Colgate-Palmolive Company(CL) | 3,792 | 4,001 | +209 | $355 | $364 | 0.13% | +$9 |
| Palantir Technologies Inc.CL A(PLTR) | 4,658 | 2,659 | -1,999 | $393 | $362 | 0.13% | -$31 |
| The Cigna Group(CI) | 1,049 | 1,096 | +47 | $345 | $362 | 0.13% | +$17 |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,163 | 4,679 | +516 | $320 | $362 | 0.13% | +$42 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,706 | 4,119 | +413 | $299 | $359 | 0.13% | +$60 |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 0 | 8,589 | +8,589 | $0 | $355 | 0.13% | +$355 |
| Southern Sts Bancshares Inc | 9,740 | 9,740 | 0 | $348 | $354 | 0.13% | +$6 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,770 | 3,770 | 0 | $349 | $348 | 0.13% | -$1 |
| Booking Holdings Inc.(BKNG) | 78 | 60 | -18 | $359 | $347 | 0.13% | -$12 |
| QUALCOMM Incorporated(QCOM) | 2,011 | 2,170 | +159 | $309 | $346 | 0.13% | +$37 |
| Nasdaq, Inc.(NDAQ) | 3,590 | 3,853 | +263 | $272 | $345 | 0.13% | +$73 |
| Comcast Holdings ZONESCL A(CCZ) | 7,841 | 9,644 | +1,803 | $289 | $344 | 0.13% | +$55 |
| Royal Caribbean Group COM | 1,049 | 1,094 | +45 | $216 | $343 | 0.13% | +$127 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,235 | 5,872 | +637 | $266 | $335 | 0.12% | +$69 |