Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEA CORE BD ETF | 2,293,771 | 2,306,327 | +12,556 | 52 | 53,184 | 17.87% | +53,132 |
| UNIFIED SER TR ONEASCENT LARGE | 980,301 | 1,069,282 | +88,981 | 32 | 37,220 | 12.50% | +37,188 |
| UNIFIED SER TR ONEASCENT INTL | 1,137,753 | 896,583 | -241,170 | 43 | 36,061 | 12.11% | +36,017 |
| UNIFIED SER TR ONEASCENT EMGRG | 342,266 | 399,064 | +56,798 | 11 | 13,736 | 4.61% | +13,725 |
| UNIFIED SER TR ONEA ENH SMA ETF | 84,127 | 370,362 | +286,235 | 2 | 10,572 | 3.55% | +10,570 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 185,327 | 130,948 | -54,379 | 11 | 7,861 | 2.64% | +7,850 |
| STRATEGY SHS EVEN HIGH DI ETF | 264,553 | 279,232 | +14,679 | 7 | 7,467 | 2.51% | +7,461 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 316,159 | 290,546 | -25,613 | 8 | 7,017 | 2.36% | +7,009 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 220,638 | 130,684 | -89,954 | 8 | 4,901 | 1.65% | +4,893 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 152,443 | +152,443 | 0 | 4,367 | 1.47% | +4,367 |
| ISHARES TR | 0 | 37,927 | +37,927 | 0 | 4,362 | 1.47% | +4,362 |
| VANECK ETF TRUST CLO ETF | 0 | 81,105 | +81,105 | 0 | 4,307 | 1.45% | +4,307 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 89,551 | 83,937 | -5,614 | 5 | 4,262 | 1.43% | +4,258 |
| SOUTHERN CO(SO) | 39,293 | 39,252 | -41 | 4 | 3,720 | 1.25% | +3,716 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 109,287 | +109,287 | 0 | 3,614 | 1.21% | +3,614 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 40,331 | 38,669 | -1,662 | 3 | 2,834 | 0.95% | +2,831 |
| US BANCORP DEL(USB) | 57,964 | 57,964 | 0 | 3 | 2,801 | 0.94% | +2,799 |
| MICROSOFT CORP(MSFT) | 3,656 | 4,830 | +1,174 | 2 | 2,502 | 0.84% | +2,500 |
| APPLE INC(AAPL) | 8,805 | 9,383 | +578 | 2 | 2,389 | 0.80% | +2,387 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 52,093 | 50,910 | -1,183 | 2 | 2,334 | 0.78% | +2,331 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 46,115 | 44,258 | -1,857 | 2 | 2,257 | 0.76% | +2,254 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,432 | 43,794 | +1,362 | 2 | 2,222 | 0.75% | +2,220 |
| ELEVATION SERIES TRUST | 69,183 | 63,718 | -5,465 | 2 | 1,930 | 0.65% | +1,928 |
| VANGUARD WORLD FD | 14,841 | 13,967 | -874 | 2 | 1,924 | 0.65% | +1,922 |
| TIMOTHY PLAN | 37,709 | 42,301 | +4,592 | 1 | 1,758 | 0.59% | +1,757 |
| VANGUARD INDEX FDS | 2,722 | 2,768 | +46 | 2 | 1,695 | 0.57% | +1,693 |
| ALPHABET INC(GOOG) | 6,672 | 6,538 | -134 | 1 | 1,589 | 0.53% | +1,588 |
| VANGUARD INDEX FDS | 4,084 | 4,580 | +496 | 1 | 1,503 | 0.50% | +1,502 |
| NVIDIA CORPORATION(NVDA) | 8,053 | 7,870 | -183 | 1 | 1,468 | 0.49% | +1,467 |
| TIMOTHY PLAN | 33,977 | 34,303 | +326 | 1 | 1,349 | 0.45% | +1,348 |
| TIDAL TRUST III AFFORDABLE HOUS | 35,578 | 71,572 | +35,994 | 1 | 1,245 | 0.42% | +1,244 |
| SHERWIN WILLIAMS CO(SHW) | 3,387 | 3,376 | -11 | 1 | 1,169 | 0.39% | +1,168 |
| SCHWAB STRATEGIC TR | 32,183 | 34,206 | +2,023 | 1 | 1,092 | 0.37% | +1,091 |
| JPMORGAN CHASE & CO.(JPM) | 3,372 | 3,412 | +40 | 1 | 1,076 | 0.36% | +1,075 |
| CHEVRON CORP NEW(CVX) | 6,827 | 6,883 | +56 | 1 | 1,069 | 0.36% | +1,068 |
| AMAZON COM INC(AMZN) | 4,831 | 4,737 | -94 | 1 | 1,040 | 0.35% | +1,039 |
| COCA COLA CONS INC(COKE) | 8,547 | 8,461 | -86 | 1 | 991 | 0.33% | +990 |
| ISHARES TR FLTG RATE NT ETF | 20,875 | 19,104 | -1,771 | 1 | 976 | 0.33% | +975 |
| WISDOMTREE TR(WT) | 24,752 | 18,134 | -6,618 | 1 | 912 | 0.31% | +910 |
| BANK AMERICA CORP | 17,624 | 17,593 | -31 | 1 | 908 | 0.30% | +907 |
| TIMOTHY PLAN | 15,636 | 18,821 | +3,185 | 1 | 871 | 0.29% | +871 |
| CATERPILLAR INC(CAT) | 1,821 | 1,789 | -32 | 1 | 854 | 0.29% | +853 |
| SCHWAB STRATEGIC TR | 34,079 | 33,182 | -897 | 1 | 853 | 0.29% | +852 |
| VANECK ETF TRUST IG FLOA RATE ETF | 35,124 | 33,186 | -1,938 | 1 | 849 | 0.29% | +848 |
| VISA INC(V) | 2,507 | 2,456 | -51 | 1 | 838 | 0.28% | +838 |
| SPDR GOLD TR(GLD) | 2,997 | 2,358 | -639 | 1 | 838 | 0.28% | +837 |
| EXXON MOBIL CORP | 7,657 | 7,364 | -293 | 1 | 830 | 0.28% | +829 |
| COSTCO WHSL CORP NEW(COST) | 879 | 873 | -6 | 1 | 808 | 0.27% | +807 |
| AT&T INC(T) | 27,847 | 27,950 | +103 | 1 | 789 | 0.27% | +789 |
| VANGUARD SPECIALIZED FUNDS | 3,829 | 3,538 | -291 | 1 | 763 | 0.26% | +763 |
| PEPSICO INC(PEP) | 5,086 | 5,201 | +115 | 1 | 730 | 0.25% | +730 |
| ISHARES TR HDG MSCI EAFE | 20,013 | 18,401 | -1,612 | 1 | 729 | 0.24% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 1,459 | 1,441 | -18 | 1 | 724 | 0.24% | +724 |
| TRANE TECHNOLOGIES PLC(TT) | 1,603 | 1,627 | +24 | 1 | 686 | 0.23% | +686 |
| INTUITIVE SURGICAL INC | 6,601 | 1,484 | -5,117 | 0 | 664 | 0.22% | +663 |
| AUTOMATIC DATA PROCESSING IN | 1,831 | 2,257 | +426 | 1 | 662 | 0.22% | +662 |
| WELLS FARGO CO NEW(WFC) | 7,657 | 7,693 | +36 | 1 | 645 | 0.22% | +644 |
| MASTERCARD INCORPORATED(MA) | 1,117 | 1,106 | -11 | 1 | 629 | 0.21% | +628 |
| ISHARES TR RUSEL 2500 ETF | 7,897 | 8,399 | +502 | 1 | 619 | 0.21% | +619 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,771 | 2,481 | +710 | 0 | 618 | 0.21% | +618 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 19,656 | 23,805 | +4,149 | 0 | 614 | 0.21% | +614 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,589 | 12,687 | +4,098 | 0 | 564 | 0.19% | +563 |
| ALPS ETF TR OSHARES US SMLCP | 13,061 | 12,447 | -614 | 1 | 558 | 0.19% | +557 |
| FLEX LTD(FLEX) | 0 | 9,398 | +9,398 | 0 | 545 | 0.18% | +545 |
| ABBVIE INC(ABBV) | 2,434 | 2,345 | -89 | 0 | 543 | 0.18% | +543 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,643 | 1,664 | +21 | 1 | 515 | 0.17% | +515 |
| AMPLIFY ETF TR | 12,227 | 11,544 | -683 | 1 | 515 | 0.17% | +514 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,497 | 7,815 | +318 | 0 | 508 | 0.17% | +508 |
| PROCTER AND GAMBLE CO(PG) | 3,234 | 3,274 | +40 | 1 | 503 | 0.17% | +503 |
| CROSSMARK ETF TRUST LARGE CAP GROW | 0 | 18,112 | +18,112 | 0 | 490 | 0.16% | +490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,659 | 2,674 | +15 | 0 | 488 | 0.16% | +487 |
| CROSSMARK ETF TRUST LARGE CAP VAL | 0 | 18,759 | +18,759 | 0 | 483 | 0.16% | +483 |
| TESLA INC(TSLA) | 1,612 | 1,044 | -568 | 1 | 464 | 0.16% | +464 |
| WILLIAMS COS INC(WMB) | 7,369 | 7,232 | -137 | 0 | 458 | 0.15% | +458 |
| POPULAR INC(BPOP) | 3,535 | 3,538 | +3 | 0 | 449 | 0.15% | +449 |
| PROGRESSIVE CORP(PGR) | 1,827 | 1,817 | -10 | 0 | 449 | 0.15% | +448 |
| AMERICAN EXPRESS CO(AXP) | 1,357 | 1,347 | -10 | 0 | 447 | 0.15% | +447 |
| LAM RESEARCH CORP(LRCX) | 3,212 | 3,328 | +116 | 0 | 446 | 0.15% | +445 |
| MERCK & CO INC(MRK) | 5,199 | 5,261 | +62 | 0 | 442 | 0.15% | +441 |
| ENTERGY CORP NEW(ETR) | 4,707 | 4,713 | +6 | 0 | 439 | 0.15% | +439 |
| INVESCO EXCH TRADED FD TR II | 6,601 | 5,889 | -712 | 0 | 433 | 0.15% | +432 |
| NVENT ELECTRIC PLC(NVT) | 4,292 | 4,348 | +56 | 0 | 429 | 0.14% | +429 |
| FB FINL CORP(FBK) | 0 | 7,685 | +7,685 | 0 | 428 | 0.14% | +428 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,722 | 3,749 | +1,027 | 0 | 404 | 0.14% | +404 |
| APPLOVIN CORP(APP) | 1,232 | 545 | -687 | 0 | 392 | 0.13% | +391 |
| ADOBE INC(ADBE) | 687 | 1,108 | +421 | 0 | 391 | 0.13% | +391 |
| GOLUB CAP BDC INC(GBDC) | 30,725 | 28,493 | -2,232 | 0 | 390 | 0.13% | +390 |
| NASDAQ INC(NDAQ) | 3,853 | 4,387 | +534 | 0 | 388 | 0.13% | +388 |
| VANGUARD TAX-MANAGED FDS | 5,872 | 6,418 | +546 | 0 | 385 | 0.13% | +384 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,794 | 3,613 | -181 | 0 | 379 | 0.13% | +379 |
| SCHWAB STRATEGIC TR | 14,617 | 13,860 | -757 | 0 | 378 | 0.13% | +378 |
| BROADCOM INC(AVGO) | 0 | 1,142 | +1,142 | 0 | 377 | 0.13% | +377 |
| GOLDMAN SACHS ETF TR | 3,241 | 2,892 | -349 | 0 | 377 | 0.13% | +376 |
| VALERO ENERGY CORP(VLO) | 2,332 | 2,211 | -121 | 0 | 376 | 0.13% | +376 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 7,685 | +7,685 | 0 | 373 | 0.13% | +373 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,068 | +1,068 | 0 | 369 | 0.12% | +369 |
| MARATHON PETE CORP(MPC) | 1,987 | 1,909 | -78 | 0 | 368 | 0.12% | +368 |
| GENPACT LIMITED SHS | 8,976 | 8,771 | -205 | 0 | 367 | 0.12% | +367 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,679 | 4,679 | 0 | 0 | 367 | 0.12% | +366 |
| AMERIPRISE FINL INC(AMP) | 770 | 733 | -37 | 0 | 360 | 0.12% | +360 |