Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLUB CAP BDC INC(GBDC) | 0 | 421,857 | +421,857 | 0 | 6 | 2.64% | +6 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 193,667 | +193,667 | 0 | 5 | 1.97% | +5 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,023 | 65,579 | +54,556 | 1 | 3 | 1.37% | +3 |
| UNIFIED SER TR ONEASCENT LARGE | 1,036,449 | 1,073,108 | +36,659 | 30 | 32 | 13.11% | +1 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,282 | 39,200 | +30,918 | 0 | 2 | 0.75% | +1 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 38,050 | +38,050 | 0 | 1 | 0.40% | +1 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 19,104 | +19,104 | 0 | 1 | 0.40% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,647 | 29,831 | +13,184 | 1 | 2 | 0.82% | +1 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 25,012 | +25,012 | 0 | 1 | 0.23% | +1 |
| SOUTHERN CO(SO) | 30,230 | 39,448 | +9,218 | 3 | 3 | 1.34% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,661 | +1,661 | 0 | 0 | 0.20% | 0 |
| ISHARES TR FLTG RATE NT ETF | 12,600 | 21,798 | +9,198 | 1 | 1 | 0.46% | 0 |
| VANGUARD WORLD FD | 7,102 | 10,829 | +3,727 | 1 | 1 | 0.56% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,588 | +3,588 | 0 | 0 | 0.16% | 0 |
| FORTINET INC(FTNT) | 0 | 3,956 | +3,956 | 0 | 0 | 0.15% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,124 | +4,124 | 0 | 0 | 0.15% | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 4,564 | +4,564 | 0 | 0 | 0.14% | 0 |
| APPLOVIN CORP(APP) | 0 | 911 | +911 | 0 | 0 | 0.12% | 0 |
| TIMOTHY PLAN | 21,247 | 28,703 | +7,456 | 1 | 1 | 0.46% | 0 |
| VANGUARD WORLD FD | 907 | 1,638 | +731 | 0 | 1 | 0.23% | 0 |
| WORKDAY INC(WDAY) | 0 | 1,016 | +1,016 | 0 | 0 | 0.11% | 0 |
| APPLE INC(AAPL) | 8,923 | 9,332 | +409 | 2 | 2 | 0.96% | 0 |
| NASDAQ INC(NDAQ) | 0 | 3,217 | +3,217 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,324 | +1,324 | 0 | 0 | 0.10% | 0 |
| ONEOK INC NEW(OKE) | 0 | 2,255 | +2,255 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,474 | 4,765 | +2,291 | 0 | 0 | 0.19% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 452 | +452 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 0 | 497 | +497 | 0 | 0 | 0.08% | 0 |
| ALPS ETF TR OSHARES US SMLCP | 11,606 | 16,194 | +4,588 | 1 | 1 | 0.29% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,836 | +10,836 | 0 | 0 | 0.07% | 0 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 10,183 | +10,183 | 0 | 0 | 0.07% | 0 |
| VISA INC(V) | 0 | 2,223 | +2,223 | 0 | 1 | 0.29% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,628 | 7,263 | +635 | 0 | 0 | 0.16% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 835 | 1,159 | +324 | 0 | 1 | 0.22% | 0 |
| WELLS FARGO CO NEW(WFC) | 8,462 | 8,623 | +161 | 0 | 1 | 0.25% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 677 | +677 | 0 | 0 | 0.15% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,618 | +6,618 | 0 | 1 | 0.21% | +1 |
| ISHARES TR HDG MSCI EAFE | 10,474 | 13,653 | +3,179 | 0 | 0 | 0.20% | 0 |
| TIMOTHY PLAN | 40,754 | 45,035 | +4,281 | 2 | 2 | 0.68% | 0 |
| SALESFORCE INC(CRM) | 0 | 1,220 | +1,220 | 0 | 0 | 0.17% | 0 |
| SOUTHERN STS BANCSHARES INC | 7,690 | 9,740 | +2,050 | 0 | 0 | 0.13% | 0 |
| US BANCORP DEL(USB) | 60,362 | 59,997 | -365 | 3 | 3 | 1.18% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,128 | 1,543 | +415 | 0 | 0 | 0.14% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,535 | +3,535 | 0 | 1 | 0.35% | +1 |
| GENPACT LIMITED SHS | 7,941 | 8,380 | +439 | 0 | 0 | 0.15% | 0 |
| EXXON MOBIL CORP | 0 | 6,540 | +6,540 | 0 | 1 | 0.29% | +1 |
| GENERAL MTRS CO(GM) | 0 | 5,037 | +5,037 | 0 | 0 | 0.11% | 0 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 10,790 | +10,790 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 2,016 | 2,272 | +256 | 0 | 0 | 0.16% | 0 |
| AT&T INC(T) | 0 | 27,435 | +27,435 | 0 | 1 | 0.26% | +1 |
| FORD MTR CO(F) | 25,999 | 30,266 | +4,267 | 0 | 0 | 0.12% | 0 |
| INTUITIVE SURGICAL INC | 0 | 1,600 | +1,600 | 0 | 1 | 0.34% | +1 |
| KROGER CO(KR) | 4,495 | 4,632 | +137 | 0 | 0 | 0.12% | 0 |
| PAYPAL HLDGS INC(PYPL) | 2,702 | 2,748 | +46 | 0 | 0 | 0.10% | 0 |
| MCKESSON CORP(MCK) | 0 | 563 | +563 | 0 | 0 | 0.13% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,428 | +1,428 | 0 | 0 | 0.17% | 0 |
| BANK AMERICA CORP | 0 | 17,937 | +17,937 | 0 | 1 | 0.32% | +1 |
| AMERICAN BATTERY TECHNOLOGY | 0 | 10,447 | +10,447 | 0 | 0 | 0.01% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,879 | 5,473 | -406 | 0 | 0 | 0.13% | 0 |
| PARKER-HANNIFIN CORP(PH) | 327 | 333 | +6 | 0 | 0 | 0.09% | 0 |
| GILEAD SCIENCES INC(GILD) | 2,426 | 2,237 | -189 | 0 | 0 | 0.09% | 0 |
| ISHARES TR RUSEL 2500 ETF | 0 | 6,847 | +6,847 | 0 | 0 | 0.19% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 5,280 | +5,280 | 0 | 0 | 0.15% | 0 |
| GOLDMAN SACHS ETF TR | 3,702 | 3,617 | -85 | 0 | 0 | 0.17% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,041 | +1,041 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 4,756 | 4,709 | -47 | 0 | 0 | 0.12% | -0 |
| YUM BRANDS INC(YUM) | 2,215 | 2,258 | +43 | 0 | 0 | 0.12% | -0 |
| ENVIVA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIMOTHY PLAN | 6,645 | 6,561 | -84 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 2,359 | 2,294 | -65 | 0 | 0 | 0.11% | -0 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,392 | +7,392 | 0 | 1 | 0.21% | +1 |
| ISHARES INC | 2,587 | 2,587 | 0 | 0 | 0 | 0.12% | -0 |
| MERCK & CO INC(MRK) | 0 | 4,929 | +4,929 | 0 | 0 | 0.20% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 4,254 | +4,254 | 0 | 0 | 0.13% | 0 |
| ROLLINS INC(ROL) | 4,948 | 5,052 | +104 | 0 | 0 | 0.10% | -0 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,806 | +3,806 | 0 | 0 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 0 | 2,255 | +2,255 | 0 | 0 | 0.17% | 0 |
| INTERNATIONAL PAPER CO(IP) | 4,671 | 3,897 | -774 | 0 | 0 | 0.09% | -0 |
| DEERE & CO(DE) | 529 | 477 | -52 | 0 | 0 | 0.08% | -0 |
| TIMOTHY PLAN | 10,071 | 10,098 | +27 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 921 | 798 | -123 | 0 | 0 | 0.13% | -0 |
| PIMCO ETF TR ACTIVE BD ETF | 4,706 | 4,627 | -79 | 0 | 0 | 0.17% | -0 |
| VANGUARD INDEX FDS | 4,691 | 4,502 | -189 | 1 | 1 | 0.54% | -0 |
| PROGRESSIVE CORP(PGR) | 1,713 | 1,699 | -14 | 0 | 0 | 0.17% | -0 |
| NU HLDGS LTD(NU) | 0 | 12,481 | +12,481 | 0 | 0 | 0.05% | 0 |
| COLGATE PALMOLIVE CO(CL) | 3,576 | 3,725 | +149 | 0 | 0 | 0.14% | -0 |
| VANGUARD TAX-MANAGED FDS | 6,426 | 6,422 | -4 | 0 | 0 | 0.13% | -0 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 9,072 | +9,072 | 0 | 0 | 0.10% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,912 | +1,912 | 0 | 0 | 0.11% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,146 | 1,238 | +92 | 0 | 0 | 0.09% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,134 | 2,839 | -295 | 0 | 0 | 0.10% | -0 |
| GARMIN LTD(GRMN) | 0 | 1,340 | +1,340 | 0 | 0 | 0.11% | 0 |
| UNIFIED SER TR ONEA ENH SMA ETF | 36,945 | 36,125 | -820 | 1 | 1 | 0.40% | -0 |
| COCA COLA CONS INC(COKE) | 813 | 813 | 0 | 1 | 1 | 0.42% | -0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 635 | +635 | 0 | 1 | 0.24% | +1 |
| QUALCOMM INC(QCOM) | 2,070 | 1,962 | -108 | 0 | 0 | 0.12% | -0 |
| PGIM ETF TR JENNISON FOC GWT | 0 | 5,505 | +5,505 | 0 | 1 | 0.22% | +1 |
| HOULIHAN LOKEY INC(HLI) | 2,086 | 1,579 | -507 | 0 | 0 | 0.11% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,037 | +3,037 | 0 | 0 | 0.11% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 1,849 | +1,849 | 0 | 0 | 0.09% | 0 |