Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEASCENT INTL | 954,737 | 1,026,961 | +72,224 | 41,108 | 49,120 | 14.64% | +8,011 |
| SCHWAB STRATEGIC TR | 0 | 214,984 | +214,984 | 0 | 4,973 | 1.48% | +4,973 |
| VANECK ETF TRUST CLO ETF | 82,934 | 167,555 | +84,621 | 4,371 | 8,872 | 2.64% | +4,501 |
| UNIFIED SER TR ONEASCENT LARGE | 1,168,065 | 1,070,324 | -97,741 | 40,031 | 43,919 | 13.09% | +3,888 |
| UNIFIED SER TR ONEASCENT EMGRG | 448,430 | 424,946 | -23,484 | 18,079 | 21,199 | 6.32% | +3,120 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 109,382 | +109,382 | 0 | 2,273 | 0.68% | +2,273 |
| STRATEGY SHS EVEN HIGH DI ETF | 243,321 | 274,331 | +31,010 | 7,056 | 9,017 | 2.69% | +1,961 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 142,604 | 158,010 | +15,406 | 5,630 | 7,229 | 2.15% | +1,599 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 74,750 | +74,750 | 0 | 1,559 | 0.46% | +1,559 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 34,342 | 45,246 | +10,904 | 2,582 | 4,077 | 1.22% | +1,494 |
| UNIFIED SER TR ONEA ENH SMA ETF | 581,253 | 519,509 | -61,744 | 17,321 | 18,672 | 5.56% | +1,350 |
| API GROUP CORP(APG) | 0 | 26,621 | +26,621 | 0 | 1,127 | 0.34% | +1,127 |
| NVIDIA CORPORATION(NVDA) | 7,455 | 10,465 | +3,010 | 1,300 | 2,094 | 0.62% | +794 |
| QUAKER INVT TR AFFORDABLE HOUS | 104,975 | 147,202 | +42,227 | 1,820 | 2,543 | 0.76% | +723 |
| UNIFIED SER TR ONEA CORE BD ETF | 2,561,902 | 2,592,408 | +30,506 | 58,206 | 58,887 | 17.55% | +680 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 51,908 | 64,761 | +12,853 | 2,626 | 3,278 | 0.98% | +653 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,485 | +1,485 | 0 | 641 | 0.19% | +641 |
| KLA CORP(KLAC) | 201 | 2,823 | +2,622 | 296 | 852 | 0.25% | +556 |
| CATERPILLAR INC(CAT) | 1,473 | 1,474 | +1 | 1,044 | 1,570 | 0.47% | +526 |
| CHUBB LIMITED COM | 0 | 1,533 | +1,533 | 0 | 522 | 0.16% | +522 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,352 | +1,352 | 0 | 501 | 0.15% | +501 |
| ELEVATION SERIES TRUST | 63,895 | 74,059 | +10,164 | 1,713 | 2,201 | 0.66% | +488 |
| US BANCORP(USB) | 57,984 | 57,999 | +15 | 3,016 | 3,503 | 1.04% | +487 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,508 | +15,508 | 0 | 468 | 0.14% | +468 |
| ALPHABET INC(GOOG) | 5,503 | 5,639 | +136 | 1,582 | 2,015 | 0.60% | +433 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,542 | +4,542 | 0 | 418 | 0.12% | +418 |
| VANGUARD WHITEHALL FDS | 0 | 2,634 | +2,634 | 0 | 416 | 0.12% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,940 | +3,940 | 0 | 369 | 0.11% | +369 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,095 | +2,095 | 0 | 356 | 0.11% | +356 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,970 | 15,641 | +2,671 | 1,508 | 1,831 | 0.55% | +323 |
| WISDOMTREE TR(WT) | 0 | 5,230 | +5,230 | 0 | 296 | 0.09% | +296 |
| ISHARES TR | 0 | 421 | +421 | 0 | 270 | 0.08% | +270 |
| ISHARES TR | 0 | 342 | +342 | 0 | 256 | 0.08% | +256 |
| CISCO SYS INC(CSCO) | 0 | 2,173 | +2,173 | 0 | 255 | 0.08% | +255 |
| PUTNAM ETF TRUST | 0 | 4,698 | +4,698 | 0 | 239 | 0.07% | +239 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 320 | +320 | 0 | 239 | 0.07% | +239 |
| FORTINET INC(FTNT) | 2,695 | 2,944 | +249 | 220 | 452 | 0.13% | +232 |
| APPLE INC(AAPL) | 7,990 | 7,805 | -185 | 2,028 | 2,258 | 0.67% | +231 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 676 | +676 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 0 | 1,642 | +1,642 | 0 | 226 | 0.07% | +226 |
| ALPS ETF TR ACTIVE REIT ETF | 0 | 7,350 | +7,350 | 0 | 223 | 0.07% | +223 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,443 | +1,443 | 0 | 212 | 0.06% | +212 |
| TERADYNE INC(TER) | 0 | 437 | +437 | 0 | 211 | 0.06% | +211 |
| ISHARES TR | 0 | 1,267 | +1,267 | 0 | 208 | 0.06% | +208 |
| HOME DEPOT INC(HD) | 0 | 586 | +586 | 0 | 207 | 0.06% | +207 |
| CVS HEALTH CORP(CVS) | 0 | 1,990 | +1,990 | 0 | 206 | 0.06% | +206 |
| AFLAC INC(AFL) | 0 | 1,730 | +1,730 | 0 | 203 | 0.06% | +203 |
| SCHWAB STRATEGIC TR | 0 | 5,581 | +5,581 | 0 | 202 | 0.06% | +202 |
| NVENT ELEC PLC(NVT) | 5,703 | 5,136 | -567 | 675 | 871 | 0.26% | +197 |
| GE VERNOVA INC(GEV) | 337 | 385 | +48 | 294 | 452 | 0.13% | +158 |
| WESTERN DIGITAL CORP(WDC) | 1,386 | 831 | -555 | 375 | 531 | 0.16% | +156 |
| VANGUARD INDEX FDS | 4,023 | 3,897 | -126 | 1,290 | 1,442 | 0.43% | +152 |
| BANK OF AMER CORP | 17,029 | 17,047 | +18 | 830 | 971 | 0.29% | +141 |
| ISHARES TR HDG MSCI EAFE | 18,228 | 19,451 | +1,223 | 775 | 913 | 0.27% | +138 |
| VANGUARD INDEX FDS | 2,453 | 2,332 | -121 | 1,466 | 1,602 | 0.48% | +136 |
| MASTERCARD INCORPORATED(MA) | 1,079 | 1,291 | +212 | 539 | 663 | 0.20% | +124 |
| LAM RESEARCH CORP(LRCX) | 1,085 | 812 | -273 | 232 | 352 | 0.10% | +120 |
| COSTCO WHOLESALE CORPORATION(COST) | 886 | 1,071 | +185 | 883 | 1,002 | 0.30% | +119 |
| INTUITIVE SURGICAL INC | 5,160 | 1,237 | -3,923 | 377 | 492 | 0.15% | +115 |
| VISA INC(V) | 2,396 | 2,434 | +38 | 724 | 835 | 0.25% | +111 |
| ISHARES TR RUSEL 2500 ETF | 6,504 | 6,552 | +48 | 497 | 600 | 0.18% | +104 |
| TESLA INC(TSLA) | 1,174 | 1,271 | +97 | 436 | 535 | 0.16% | +98 |
| AMAZON COM INC(AMZN) | 3,863 | 3,785 | -78 | 805 | 902 | 0.27% | +98 |
| SCHWAB STRATEGIC TR | 30,162 | 29,445 | -717 | 757 | 853 | 0.25% | +96 |
| ABBVIE INC(ABBV) | 1,967 | 2,078 | +111 | 428 | 523 | 0.16% | +95 |
| JPMORGAN CHASE & CO(JPM) | 2,540 | 2,572 | +32 | 747 | 842 | 0.25% | +95 |
| ELI LILLY & CO(LLY) | 345 | 339 | -6 | 317 | 407 | 0.12% | +89 |
| POPULAR INC(BPOP) | 3,375 | 3,282 | -93 | 453 | 539 | 0.16% | +86 |
| ELEMENT SOLUTIONS INC(ESI) | 6,649 | 6,464 | -185 | 227 | 309 | 0.09% | +82 |
| VANGUARD SPECIALIZED FUNDS | 3,324 | 3,324 | 0 | 715 | 787 | 0.23% | +72 |
| ALPHABET INC(GOOG) | 933 | 955 | +22 | 268 | 337 | 0.10% | +70 |
| BROADCOM INC(AVGO) | 1,172 | 1,145 | -27 | 363 | 433 | 0.13% | +70 |
| MERCK & CO INC(MRK) | 4,232 | 4,489 | +257 | 509 | 577 | 0.17% | +68 |
| TRANE TECHNOLOGIES PLC(TT) | 1,236 | 1,179 | -57 | 515 | 579 | 0.17% | +64 |
| SHERWIN WILLIAMS CO(SHW) | 2,232 | 2,237 | +5 | 715 | 770 | 0.23% | +55 |
| CUMMINS INC(CMI) | 473 | 432 | -41 | 254 | 308 | 0.09% | +54 |
| ROYALTY PHARMA PLC(RPRX) | 5,861 | 5,924 | +63 | 281 | 332 | 0.10% | +51 |
| GOLDMAN SACHS ETF TR | 2,792 | 2,788 | -4 | 349 | 396 | 0.12% | +46 |
| FORD MTR CO(F) | 17,890 | 18,028 | +138 | 206 | 251 | 0.07% | +44 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 3,987 | 3,987 | 0 | 312 | 356 | 0.11% | +43 |
| AIRBNB INC | 2,936 | 2,894 | -42 | 371 | 414 | 0.12% | +43 |
| SCHWAB STRATEGIC TR | 7,552 | 7,552 | 0 | 245 | 287 | 0.09% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,846 | 2,970 | +124 | 294 | 335 | 0.10% | +41 |
| WISDOMTREE TR(WT) | 23,157 | 23,967 | +810 | 1,166 | 1,207 | 0.36% | +41 |
| VANGUARD TAX-MANAGED FDS | 4,979 | 4,991 | +12 | 319 | 356 | 0.11% | +37 |
| VALERO ENERGY CORP(VLO) | 2,248 | 2,248 | 0 | 556 | 586 | 0.17% | +30 |
| JOHNSON CONTROLS INTERNATION SHS | 2,818 | 2,729 | -89 | 369 | 399 | 0.12% | +30 |
| TARGA RES CORP(TRGP) | 1,557 | 1,563 | +6 | 390 | 419 | 0.12% | +29 |
| FIDELITY MERRIMACK STR TR | 15,417 | 16,053 | +636 | 703 | 730 | 0.22% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,101 | 1,104 | +3 | 528 | 552 | 0.16% | +25 |
| GENERAL MTRS CO(GM) | 4,873 | 5,001 | +128 | 363 | 385 | 0.11% | +22 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 1,695 | +1,627 | 286 | 302 | 0.09% | +16 |
| JOHNSON & JOHNSON(JNJ) | 985 | 1,007 | +22 | 241 | 256 | 0.08% | +15 |
| VANGUARD INDEX FDS | 1,182 | 1,132 | -50 | 232 | 247 | 0.07% | +15 |
| WILLIAMS COS INC(WMB) | 3,939 | 4,041 | +102 | 287 | 300 | 0.09% | +14 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 9,575 | 8,955 | -620 | 302 | 314 | 0.09% | +13 |
| EASTGROUP PPTYS INC(EGP) | 1,361 | 1,301 | -60 | 252 | 263 | 0.08% | +12 |
| MARATHON PETE CORP(MPC) | 1,750 | 1,716 | -34 | 427 | 439 | 0.13% | +11 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,236 | 1,167 | -69 | 241 | 253 | 0.08% | +11 |
| COLGATE PALMOLIVE CO(CL) | 3,703 | 3,558 | -145 | 316 | 326 | 0.10% | +11 |