Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 666,601 | +666,601 | 0 | 20 | 7.92% | +20 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 981,212 | +981,212 | 0 | 25 | 9.80% | +25 |
| SCHWAB STRATEGIC TR | 0 | 72,335 | +72,335 | 0 | 6 | 2.40% | +6 |
| ISHARES TR CORE MSCI EAFE | 0 | 51,946 | +51,946 | 0 | 4 | 1.46% | +4 |
| ISHARES TR | 0 | 19,634 | +19,634 | 0 | 2 | 0.87% | +2 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 894,881 | +894,881 | 0 | 28 | 11.07% | +28 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 2,213,218 | +2,213,218 | 0 | 51 | 20.34% | +51 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,691 | +12,691 | 0 | 2 | 0.75% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 17,807 | +17,807 | 0 | 2 | 0.70% | +2 |
| ISHARES TR | 0 | 16,881 | +16,881 | 0 | 2 | 0.63% | +2 |
| SCHWAB STRATEGIC TR | 0 | 31,429 | +31,429 | 0 | 1 | 0.44% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,560 | +5,560 | 0 | 1 | 0.35% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,979 | +8,979 | 0 | 1 | 0.30% | +1 |
| US BANCORP DEL(USB) | 57,846 | 60,261 | +2,415 | 2 | 3 | 1.04% | +1 |
| BLACKROCK ETF TRUST II | 0 | 11,838 | +11,838 | 0 | 1 | 0.25% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,193 | +1,193 | 0 | 1 | 0.23% | +1 |
| TIMOTHY PLAN | 246,281 | 244,669 | -1,612 | 8 | 8 | 3.23% | +1 |
| ISHARES TR | 0 | 5,542 | +5,542 | 0 | 1 | 0.22% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,711 | +6,711 | 0 | 1 | 0.22% | +1 |
| ALPHABET INC(GOOG) | 7,146 | 10,005 | +2,859 | 1 | 1 | 0.56% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,333 | +3,333 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 0 | 5,460 | +5,460 | 0 | 0 | 0.18% | 0 |
| APPLE INC(AAPL) | 14,212 | 14,906 | +694 | 2 | 3 | 1.15% | 0 |
| MICROSOFT CORP(MSFT) | 4,486 | 4,910 | +424 | 1 | 2 | 0.74% | 0 |
| AMAZON COM INC(AMZN) | 6,940 | 8,597 | +1,657 | 1 | 1 | 0.52% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,369 | +2,369 | 0 | 0 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,664 | +3,664 | 0 | 0 | 0.17% | 0 |
| ABBVIE INC(ABBV) | 0 | 2,548 | +2,548 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 4,287 | +4,287 | 0 | 0 | 0.15% | 0 |
| ISHARES TR CORE MSCI EURO | 0 | 6,831 | +6,831 | 0 | 0 | 0.15% | 0 |
| SPDR SER TR ST STR SP AERO | 0 | 2,748 | +2,748 | 0 | 0 | 0.15% | 0 |
| FEDEX CORP(FDX) | 0 | 1,459 | +1,459 | 0 | 0 | 0.15% | 0 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,779 | +5,779 | 0 | 0 | 0.15% | 0 |
| SOUTHERN CO(SO) | 40,317 | 42,205 | +1,888 | 3 | 3 | 1.18% | 0 |
| SCHWAB STRATEGIC TR | 0 | 5,984 | +5,984 | 0 | 0 | 0.13% | 0 |
| FERGUSON PLC NEW | 0 | 1,702 | +1,702 | 0 | 0 | 0.13% | 0 |
| BROADCOM INC(AVGO) | 337 | 541 | +204 | 0 | 1 | 0.24% | 0 |
| INVESCO QQQ TR | 0 | 784 | +784 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 1,110 | +1,110 | 0 | 0 | 0.12% | 0 |
| VANGUARD BD INDEX FDS | 3,357 | 7,343 | +3,986 | 0 | 1 | 0.22% | 0 |
| BANK AMERICA CORP | 13,949 | 20,251 | +6,302 | 0 | 1 | 0.27% | 0 |
| ISHARES TR | 0 | 971 | +971 | 0 | 0 | 0.12% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,704 | +5,704 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 2,446 | 2,854 | +408 | 1 | 1 | 0.50% | 0 |
| COMCAST CORP NEW(CCZ) | 4,635 | 10,872 | +6,237 | 0 | 0 | 0.19% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 526 | +526 | 0 | 0 | 0.10% | 0 |
| AMGEN INC(AMGN) | 0 | 893 | +893 | 0 | 0 | 0.10% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 924 | +924 | 0 | 0 | 0.10% | 0 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,326 | +1,326 | 0 | 0 | 0.10% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,986 | +3,986 | 0 | 0 | 0.09% | 0 |
| SOUTHERN STS BANCSHARES INC | 0 | 7,690 | +7,690 | 0 | 0 | 0.09% | 0 |
| TESLA INC(TSLA) | 3,487 | 4,411 | +924 | 1 | 1 | 0.44% | 0 |
| COCA COLA CONS INC(COKE) | 750 | 750 | 0 | 0 | 1 | 0.28% | 0 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,718 | +1,718 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 0 | 2,940 | +2,940 | 0 | 0 | 0.08% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 2,590 | +2,590 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 426 | +426 | 0 | 0 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,048 | +1,048 | 0 | 0 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,065 | +1,065 | 0 | 0 | 0.08% | 0 |
| ENTEGRIS INC(ENTG) | 0 | 1,665 | +1,665 | 0 | 0 | 0.08% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 169 | 202 | +33 | 1 | 1 | 0.29% | 0 |
| BOEING CO(BA) | 2,923 | 2,885 | -38 | 1 | 1 | 0.30% | 0 |
| VANGUARD INDEX FDS | 3,065 | 3,538 | +473 | 1 | 1 | 0.33% | 0 |
| DLOCAL LTD(DLO) | 0 | 10,456 | +10,456 | 0 | 0 | 0.07% | 0 |
| ADOBE INC(ADBE) | 935 | 1,087 | +152 | 0 | 1 | 0.26% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,591 | 3,445 | -146 | 1 | 1 | 0.43% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 20,444 | +20,444 | 0 | 1 | 0.44% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,762 | +4,762 | 0 | 0 | 0.18% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,634 | +3,634 | 0 | 1 | 0.25% | +1 |
| WELLS FARGO CO NEW(WFC) | 8,684 | 10,063 | +1,379 | 0 | 0 | 0.20% | 0 |
| INTUITIVE SURGICAL INC | 0 | 2,303 | +2,303 | 0 | 1 | 0.31% | +1 |
| COSTCO WHSL CORP NEW(COST) | 756 | 818 | +62 | 0 | 1 | 0.22% | 0 |
| CATERPILLAR INC(CAT) | 879 | 1,139 | +260 | 0 | 0 | 0.13% | 0 |
| D R HORTON INC(DHI) | 2,048 | 2,046 | -2 | 0 | 0 | 0.12% | 0 |
| META PLATFORMS INC(META) | 1,895 | 1,866 | -29 | 1 | 1 | 0.26% | 0 |
| HOME DEPOT INC(HD) | 782 | 921 | +139 | 0 | 0 | 0.13% | 0 |
| KLA CORP(KLAC) | 702 | 687 | -15 | 0 | 0 | 0.16% | 0 |
| VISA INC(V) | 0 | 2,492 | +2,492 | 0 | 1 | 0.26% | +1 |
| LITHIA MTRS INC(LAD) | 1,116 | 1,185 | +69 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 8,040 | 8,022 | -18 | 0 | 0 | 0.18% | 0 |
| LAM RESEARCH CORP(LRCX) | 652 | 589 | -63 | 0 | 0 | 0.18% | 0 |
| SALESFORCE INC(CRM) | 0 | 1,530 | +1,530 | 0 | 0 | 0.16% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,819 | 1,810 | -9 | 1 | 1 | 0.31% | 0 |
| MCDONALDS CORP(MCD) | 1,307 | 1,331 | +24 | 0 | 0 | 0.16% | 0 |
| VANGUARD SPECIALIZED FUNDS | 5,908 | 5,691 | -217 | 1 | 1 | 0.39% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 7,834 | +7,834 | 0 | 0 | 0.18% | 0 |
| ISHARES TR RUSEL 2500 ETF | 6,033 | 6,033 | 0 | 0 | 0 | 0.15% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,016 | 2,088 | +72 | 1 | 1 | 0.30% | 0 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 13,652 | 14,864 | +1,212 | 0 | 0 | 0.14% | 0 |
| EQUINIX INC(EQIX) | 351 | 352 | +1 | 0 | 0 | 0.11% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,615 | 1,798 | +183 | 0 | 0 | 0.10% | 0 |
| VANGUARD TAX-MANAGED FDS | 6,137 | 6,109 | -28 | 0 | 0 | 0.12% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,041 | +1,041 | 0 | 0 | 0.15% | 0 |
| CSX CORP(CSX) | 9,065 | 8,694 | -371 | 0 | 0 | 0.12% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,151 | 1,261 | +110 | 0 | 0 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 4,458 | +4,458 | 0 | 0 | 0.14% | 0 |
| GENERAL ELECTRIC CO(GE) | 3,538 | 3,223 | -315 | 0 | 0 | 0.16% | 0 |
| PENTAIR PLC(PNR) | 0 | 3,533 | +3,533 | 0 | 0 | 0.10% | 0 |
| XP INC(XP) | 11,957 | 11,330 | -627 | 0 | 0 | 0.12% | 0 |
| DEERE & CO(DE) | 544 | 558 | +14 | 0 | 0 | 0.09% | 0 |