Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 180,264 | 638,311 | +458,047 | 4 | 15 | 5.86% | +11 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 742,795 | +742,795 | 0 | 23 | 8.63% | +23 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 2,347,312 | +2,347,312 | 0 | 55 | 20.92% | +55 |
| US BANCORP DEL(USB) | 0 | 60,362 | +60,362 | 0 | 3 | 1.06% | +3 |
| SOUTHERN CO(SO) | 0 | 30,230 | +30,230 | 0 | 3 | 1.03% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 43,627 | +43,627 | 0 | 2 | 0.84% | +2 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 827,873 | +827,873 | 0 | 28 | 10.82% | +28 |
| VANGUARD INDEX FDS | 0 | 3,533 | +3,533 | 0 | 2 | 0.71% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 4,340 | +4,340 | 0 | 2 | 0.71% | +2 |
| TIMOTHY PLAN | 0 | 40,754 | +40,754 | 0 | 2 | 0.58% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,598 | +3,598 | 0 | 1 | 0.52% | +1 |
| VANGUARD INDEX FDS | 0 | 4,691 | +4,691 | 0 | 1 | 0.51% | +1 |
| SCHWAB STRATEGIC TR | 0 | 11,543 | +11,543 | 0 | 1 | 0.46% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,622 | +5,622 | 0 | 1 | 0.42% | +1 |
| COCA COLA CONS INC(COKE) | 0 | 813 | +813 | 0 | 1 | 0.41% | +1 |
| PEPSICO INC(PEP) | 0 | 5,962 | +5,962 | 0 | 1 | 0.38% | +1 |
| WALMART INC(WMT) | 0 | 12,368 | +12,368 | 0 | 1 | 0.38% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 6,606 | +6,606 | 0 | 1 | 0.37% | +1 |
| VANGUARD WORLD FD | 0 | 7,102 | +7,102 | 0 | 1 | 0.35% | +1 |
| TIMOTHY PLAN | 0 | 21,247 | +21,247 | 0 | 1 | 0.31% | +1 |
| ISHARES TR | 0 | 7,693 | +7,693 | 0 | 1 | 0.29% | +1 |
| CATERPILLAR INC(CAT) | 0 | 1,900 | +1,900 | 0 | 1 | 0.28% | +1 |
| COCA COLA CO(KO) | 0 | 10,204 | +10,204 | 0 | 1 | 0.28% | +1 |
| SCHWAB STRATEGIC TR | 0 | 7,973 | +7,973 | 0 | 1 | 0.26% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 285,853 | 286,495 | +642 | 17 | 17 | 6.57% | +1 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 1,036,449 | +1,036,449 | 0 | 30 | 11.51% | +30 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,738 | +3,738 | 0 | 1 | 0.25% | +1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,600 | +12,600 | 0 | 1 | 0.24% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,761 | 16,647 | +8,886 | 0 | 1 | 0.43% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,192 | +2,192 | 0 | 1 | 0.23% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,078 | +1,078 | 0 | 1 | 0.23% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,023 | +11,023 | 0 | 1 | 0.21% | +1 |
| PGIM ETF TR FLOATING RT INC | 4,011 | 14,626 | +10,615 | 0 | 1 | 0.28% | +1 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,743 | +2,743 | 0 | 1 | 0.20% | +1 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 11,606 | +11,606 | 0 | 1 | 0.20% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,472 | +11,472 | 0 | 1 | 0.20% | +1 |
| SCHWAB STRATEGIC TR | 0 | 8,424 | +8,424 | 0 | 1 | 0.19% | +1 |
| SCHWAB STRATEGIC TR | 0 | 7,531 | +7,531 | 0 | 1 | 0.19% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 2,381 | +2,381 | 0 | 0 | 0.19% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,462 | +8,462 | 0 | 0 | 0.18% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 10,193 | +10,193 | 0 | 0 | 0.18% | 0 |
| KLA CORP(KLAC) | 0 | 577 | +577 | 0 | 0 | 0.17% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,706 | +4,706 | 0 | 0 | 0.17% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,194 | +2,194 | 0 | 0 | 0.17% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 1,713 | +1,713 | 0 | 0 | 0.17% | 0 |
| LOWES COS INC(LOW) | 0 | 1,548 | +1,548 | 0 | 0 | 0.16% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 3,702 | +3,702 | 0 | 0 | 0.16% | 0 |
| PUTNAM ETF TRUST | 0 | 10,831 | +10,831 | 0 | 0 | 0.16% | 0 |
| UNIFIED SER TR ONEA ENH SMA ETF | 24,757 | 36,945 | +12,188 | 1 | 1 | 0.39% | 0 |
| ELI LILLY & CO(LLY) | 0 | 452 | +452 | 0 | 0 | 0.15% | 0 |
| EASTGROUP PPTYS INC(EGP) | 0 | 2,120 | +2,120 | 0 | 0 | 0.15% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 835 | +835 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 8,282 | +8,282 | 0 | 0 | 0.14% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,576 | +3,576 | 0 | 0 | 0.14% | 0 |
| ISHARES TR HDG MSCI EAFE | 0 | 10,474 | +10,474 | 0 | 0 | 0.14% | 0 |
| MCDONALDS CORP(MCD) | 0 | 1,214 | +1,214 | 0 | 0 | 0.14% | 0 |
| THE CIGNA GROUP(CI) | 0 | 1,034 | +1,034 | 0 | 0 | 0.14% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,070 | +2,070 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 0 | 2,016 | +2,016 | 0 | 0 | 0.13% | 0 |
| ISHARES TR CORE MSCI EURO | 0 | 5,704 | +5,704 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 921 | +921 | 0 | 0 | 0.13% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,426 | +6,426 | 0 | 0 | 0.13% | 0 |
| ARISTA NETWORKS INC | 0 | 878 | +878 | 0 | 0 | 0.13% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,689 | +1,689 | 0 | 0 | 0.13% | 0 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,086 | +2,086 | 0 | 0 | 0.13% | 0 |
| HOME DEPOT INC(HD) | 0 | 788 | +788 | 0 | 0 | 0.12% | 0 |
| GENPACT LIMITED SHS | 0 | 7,941 | +7,941 | 0 | 0 | 0.12% | 0 |
| YUM BRANDS INC(YUM) | 0 | 2,215 | +2,215 | 0 | 0 | 0.12% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,879 | +5,879 | 0 | 0 | 0.12% | 0 |
| ISHARES INC | 0 | 2,587 | +2,587 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 4,756 | +4,756 | 0 | 0 | 0.11% | 0 |
| TIMOTHY PLAN | 0 | 6,645 | +6,645 | 0 | 0 | 0.11% | 0 |
| VANGUARD WORLD FD | 0 | 907 | +907 | 0 | 0 | 0.11% | 0 |
| TIMOTHY PLAN | 0 | 10,071 | +10,071 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 11,515 | +11,515 | 0 | 0 | 0.11% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,134 | +3,134 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 2,359 | +2,359 | 0 | 0 | 0.10% | 0 |
| FORD MTR CO(F) | 0 | 25,999 | +25,999 | 0 | 0 | 0.10% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,146 | +1,146 | 0 | 0 | 0.10% | 0 |
| SEMPRA(SRE) | 0 | 3,097 | +3,097 | 0 | 0 | 0.10% | 0 |
| KROGER CO(KR) | 0 | 4,495 | +4,495 | 0 | 0 | 0.10% | 0 |
| NUCOR CORP(NUE) | 0 | 1,707 | +1,707 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,474 | +2,474 | 0 | 0 | 0.10% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,128 | +1,128 | 0 | 0 | 0.10% | 0 |
| ROLLINS INC(ROL) | 0 | 4,948 | +4,948 | 0 | 0 | 0.09% | 0 |
| INTUIT(INTU) | 0 | 389 | +389 | 0 | 0 | 0.09% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,628 | +6,628 | 0 | 0 | 0.09% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,277 | +2,277 | 0 | 0 | 0.09% | 0 |
| SOUTHERN STS BANCSHARES INC | 0 | 7,690 | +7,690 | 0 | 0 | 0.09% | 0 |
| LITHIA MTRS INC(LAD) | 0 | 729 | +729 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,671 | +4,671 | 0 | 0 | 0.09% | 0 |
| DEERE & CO(DE) | 0 | 529 | +529 | 0 | 0 | 0.08% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 147 | +147 | 0 | 0 | 0.08% | 0 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 979 | +979 | 0 | 0 | 0.08% | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 2,892 | +2,892 | 0 | 0 | 0.08% | 0 |
| APPLE INC(AAPL) | 8,862 | 8,923 | +61 | 2 | 2 | 0.79% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,702 | +2,702 | 0 | 0 | 0.08% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 327 | +327 | 0 | 0 | 0.08% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,426 | +2,426 | 0 | 0 | 0.08% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,255 | +1,255 | 0 | 0 | 0.08% | 0 |