Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 2,293,771 | 2,306,327 | +12,556 | $52.3K | $53.18M | 17.87% | +$53.13M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 980,301 | 1,069,282 | +88,981 | $31.8K | $37.22M | 12.50% | +$37.19M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 1,137,753 | 896,583 | -241,170 | $43.5K | $36.06M | 12.11% | +$36.02M |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 342,266 | 399,064 | +56,798 | $11.1K | $13.74M | 4.61% | +$13.72M |
| Unified Ser TrONEASCENT SMALL ONEA ENH SMA ETF | 84,127 | 370,362 | +286,235 | $2.2K | $10.57M | 3.55% | +$10.57M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 185,327 | 130,948 | -54,379 | $11.1K | $7.86M | 2.64% | +$7.85M |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 264,553 | 279,232 | +14,679 | $6.7K | $7.47M | 2.51% | +$7.46M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 316,159 | 290,546 | -25,613 | $7.6K | $7.02M | 2.36% | +$7.01M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 220,638 | 130,684 | -89,954 | $7.8K | $4.90M | 1.65% | +$4.89M |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 0 | 152,443 | +152,443 | $0 | $4.37M | 1.47% | +$4.37M |
| Ishares TrEXPANDED TECH | 0 | 37,927 | +37,927 | $0 | $4.36M | 1.47% | +$4.36M |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 81,105 | +81,105 | $0 | $4.31M | 1.45% | +$4.31M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 89,551 | 83,937 | -5,614 | $4.5K | $4.26M | 1.43% | +$4.26M |
| The Southern Company(SO) | 39,293 | 39,252 | -41 | $3.6K | $3.72M | 1.25% | +$3.72M |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 0 | 109,287 | +109,287 | $0 | $3.61M | 1.21% | +$3.61M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 40,331 | 38,669 | -1,662 | $2.9K | $2.83M | 0.95% | +$2.83M |
| U.S. Bancorp(USB) | 57,964 | 57,964 | 0 | $2.6K | $2.80M | 0.94% | +$2.80M |
| Microsoft Corporation(MSFT) | 3,656 | 4,830 | +1,174 | $1.8K | $2.50M | 0.84% | +$2.50M |
| Apple Inc.(AAPL) | 8,805 | 9,383 | +578 | $1.8K | $2.39M | 0.80% | +$2.39M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 52,093 | 50,910 | -1,183 | $2.4K | $2.33M | 0.78% | +$2.33M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 46,115 | 44,258 | -1,857 | $2.3K | $2.26M | 0.76% | +$2.25M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,432 | 43,794 | +1,362 | $2.1K | $2.22M | 0.75% | +$2.22M |
| Elevation Series TrustSOVEREIGNS CAPIT | 69,183 | 63,718 | -5,465 | $2.1K | $1.93M | 0.65% | +$1.93M |
| Vanguard World FdMEGA CAP VAL ETF | 14,841 | 13,967 | -874 | $1.9K | $1.92M | 0.65% | +$1.92M |
| Timothy PlanU S SM CP CORE | 37,709 | 42,301 | +4,592 | $1.5K | $1.76M | 0.59% | +$1.76M |
| Vanguard Index FdsS P 500 ETF SHS | 2,722 | 2,768 | +46 | $1.5K | $1.69M | 0.57% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 6,672 | 6,538 | -134 | $1.2K | $1.59M | 0.53% | +$1.59M |
| Vanguard Index FdsTotal Stock Market | 4,084 | 4,580 | +496 | $1.2K | $1.50M | 0.50% | +$1.50M |
| NVIDIA Corporation(NVDA) | 8,053 | 7,870 | -183 | $1.3K | $1.47M | 0.49% | +$1.47M |
| Timothy PlanHIG DV STK ETF | 33,977 | 34,303 | +326 | $1.3K | $1.35M | 0.45% | +$1.35M |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 35,578 | 71,572 | +35,994 | $609 | $1.24M | 0.42% | +$1.24M |
| The Sherwin-Williams Company(SHW) | 3,387 | 3,376 | -11 | $1.2K | $1.17M | 0.39% | +$1.17M |
| Schwab Strategic TrUS LCAP GR ETF | 32,183 | 34,206 | +2,023 | $940 | $1.09M | 0.37% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 3,372 | 3,412 | +40 | $978 | $1.08M | 0.36% | +$1.08M |
| Chevron Corporation(CVX) | 6,827 | 6,883 | +56 | $978 | $1.07M | 0.36% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 4,831 | 4,737 | -94 | $1.1K | $1.04M | 0.35% | +$1.04M |
| Coca-Cola Consolidated, Inc.(COKE) | 8,547 | 8,461 | -86 | $954 | $991.3K | 0.33% | +$990.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 20,875 | 19,104 | -1,771 | $1.1K | $975.9K | 0.33% | +$974.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 24,752 | 18,134 | -6,618 | $1.2K | $911.6K | 0.31% | +$910.4K |
| Bank America Corp | 17,624 | 17,593 | -31 | $834 | $907.6K | 0.30% | +$906.8K |
| Timothy PlanUS LRGMD CP CORE | 15,636 | 18,821 | +3,185 | $702 | $871.4K | 0.29% | +$870.7K |
| Caterpillar Inc.(CAT) | 1,821 | 1,789 | -32 | $707 | $853.6K | 0.29% | +$852.9K |
| Schwab Strategic TrUS Broad Market ETF | 34,079 | 33,182 | -897 | $812 | $853.1K | 0.29% | +$852.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 35,124 | 33,186 | -1,938 | $896 | $848.6K | 0.29% | +$847.7K |
| Visa Inc.CL A(V) | 2,507 | 2,456 | -51 | $890 | $838.4K | 0.28% | +$837.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,997 | 2,358 | -639 | $914 | $838.2K | 0.28% | +$837.3K |
| Exxon Mobil Corp | 7,657 | 7,364 | -293 | $825 | $830.3K | 0.28% | +$829.5K |
| Costco Wholesale Corporation(COST) | 879 | 873 | -6 | $870 | $808.1K | 0.27% | +$807.2K |
| AT&T Inc.(T) | 27,847 | 27,950 | +103 | $806 | $789.3K | 0.27% | +$788.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,829 | 3,538 | -291 | $784 | $763.5K | 0.26% | +$762.7K |
| PepsiCo, Inc.(PEP) | 5,086 | 5,201 | +115 | $672 | $730.4K | 0.25% | +$729.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 20,013 | 18,401 | -1,612 | $760 | $728.9K | 0.24% | +$728.1K |
| Berkshire Hathaway Inc DelCL B | 1,459 | 1,441 | -18 | $709 | $724.4K | 0.24% | +$723.7K |
| Trane Technologies plcSHS(TT) | 1,603 | 1,627 | +24 | $701 | $686.3K | 0.23% | +$685.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,598 | 1,484 | -114 | $868 | $663.7K | 0.22% | +$662.8K |
| Automatic Data Processing In | 1,831 | 2,257 | +426 | $565 | $662.4K | 0.22% | +$661.9K |
| Wells Fargo & Company(WFC) | 7,657 | 7,693 | +36 | $613 | $644.8K | 0.22% | +$644.2K |
| Mastercard IncorporatedCL A(MA) | 1,117 | 1,106 | -11 | $628 | $629.1K | 0.21% | +$628.5K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 7,897 | 8,399 | +502 | $535 | $619.3K | 0.21% | +$618.7K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 1,771 | 2,481 | +710 | $406 | $618.3K | 0.21% | +$617.9K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 19,656 | 23,805 | +4,149 | $477 | $614.2K | 0.21% | +$613.7K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 8,589 | 12,687 | +4,098 | $355 | $563.7K | 0.19% | +$563.3K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 13,061 | 12,447 | -614 | $564 | $557.6K | 0.19% | +$557.1K |
| Flex Ltd.(FLEX) | 0 | 9,398 | +9,398 | $0 | $544.8K | 0.18% | +$544.8K |
| AbbVie Inc.(ABBV) | 2,434 | 2,345 | -89 | $452 | $543.0K | 0.18% | +$542.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,643 | 1,664 | +21 | $526 | $515.4K | 0.17% | +$514.9K |
| Amplify Etf TrCWP ENHANCED DIV | 12,227 | 11,544 | -683 | $520 | $514.5K | 0.17% | +$514.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,497 | 7,815 | +318 | $459 | $508.0K | 0.17% | +$507.5K |
| The Procter & Gamble Company(PG) | 3,234 | 3,274 | +40 | $515 | $503.1K | 0.17% | +$502.5K |
| Crossmark Etf TrustLARGE CAP GROW LARGE CAP GROW | 0 | 18,112 | +18,112 | $0 | $489.6K | 0.16% | +$489.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,659 | 2,674 | +15 | $362 | $487.8K | 0.16% | +$487.4K |
| Crossmark Etf TrustLARGE CAP VAL LARGE CAP VAL | 0 | 18,759 | +18,759 | $0 | $482.5K | 0.16% | +$482.5K |
| Tesla, Inc.(TSLA) | 1,612 | 1,044 | -568 | $512 | $464.3K | 0.16% | +$463.8K |
| The Williams Companies, Inc.(WMB) | 7,369 | 7,232 | -137 | $463 | $458.1K | 0.15% | +$457.7K |
| Popular, Inc.(BPOP) | 3,535 | 3,538 | +3 | $390 | $449.4K | 0.15% | +$449.0K |
| The Progressive Corporation(PGR) | 1,827 | 1,817 | -10 | $488 | $448.7K | 0.15% | +$448.2K |
| American Express Company(AXP) | 1,357 | 1,347 | -10 | $433 | $447.4K | 0.15% | +$447.0K |
| Lam Research Corporation(LRCX) | 3,212 | 3,328 | +116 | $313 | $445.6K | 0.15% | +$445.3K |
| Merck & Co., Inc.(MRK) | 5,199 | 5,261 | +62 | $412 | $441.6K | 0.15% | +$441.1K |
| Entergy Corporation(ETR) | 4,707 | 4,713 | +6 | $391 | $439.2K | 0.15% | +$438.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,601 | 5,889 | -712 | $481 | $432.7K | 0.15% | +$432.2K |
| nVent Electric plcSHS(NVT) | 4,292 | 4,348 | +56 | $314 | $428.9K | 0.14% | +$428.6K |
| FB Financial Corporation(FBK) | 0 | 7,685 | +7,685 | $0 | $428.4K | 0.14% | +$428.4K |
| O'Reilly Automotive, Inc.(ORLY) | 2,722 | 3,749 | +1,027 | $245 | $404.2K | 0.14% | +$403.9K |
| AppLovin CorporationCL A(APP) | 1,232 | 545 | -687 | $431 | $391.6K | 0.13% | +$391.2K |
| Adobe Inc.(ADBE) | 687 | 1,108 | +421 | $266 | $390.8K | 0.13% | +$390.6K |
| Golub Capital BDC, Inc.(GBDC) | 30,725 | 28,493 | -2,232 | $450 | $390.1K | 0.13% | +$389.6K |
| Nasdaq, Inc.(NDAQ) | 3,853 | 4,387 | +534 | $345 | $388.0K | 0.13% | +$387.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,872 | 6,418 | +546 | $335 | $384.6K | 0.13% | +$384.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,794 | 3,613 | -181 | $373 | $379.2K | 0.13% | +$378.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,617 | 13,860 | -757 | $387 | $378.4K | 0.13% | +$378.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,241 | 2,892 | -349 | $393 | $376.8K | 0.13% | +$376.4K |
| Broadcom Inc.(AVGO) | 0 | 1,142 | +1,142 | $0 | $376.8K | 0.13% | +$376.8K |
| Valero Energy Corporation(VLO) | 2,332 | 2,211 | -121 | $313 | $376.4K | 0.13% | +$376.1K |
| Millicom Intl Cellular S A COM STK | 0 | 7,685 | +7,685 | $0 | $373.0K | 0.13% | +$373.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,068 | +1,068 | $0 | $368.8K | 0.12% | +$368.8K |
| Marathon Petroleum Corporation(MPC) | 1,987 | 1,909 | -78 | $330 | $367.9K | 0.12% | +$367.6K |
| Genpact LimitedSHS SHS | 8,976 | 8,771 | -205 | $395 | $367.4K | 0.12% | +$367.0K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,679 | 4,679 | 0 | $362 | $366.7K | 0.12% | +$366.4K |
| Ameriprise Financial, Inc.(AMP) | 770 | 733 | -37 | $411 | $360.1K | 0.12% | +$359.7K |