Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 2,347,312 | 2,300,602 | -46,710 | $55.1K | $51.7K | 21.33% | -$3.4K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 1,036,449 | 1,073,108 | +36,659 | $30.3K | $31.8K | 13.11% | +$1.5K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 827,873 | 839,965 | +12,092 | $28.5K | $27.0K | 11.13% | -$1.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 286,495 | 258,273 | -28,222 | $17.3K | $15.0K | 6.18% | -$2.3K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 742,795 | 426,154 | -316,641 | $22.7K | $12.4K | 5.12% | -$10.3K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 638,311 | 338,642 | -299,669 | $15.4K | $7.9K | 3.27% | -$7.5K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 421,857 | +421,857 | $0 | $6.4K | 2.64% | +$6.4K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 0 | 193,667 | +193,667 | $0 | $4.8K | 1.97% | +$4.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 11,023 | 65,579 | +54,556 | $561 | $3.3K | 1.37% | +$2.8K |
| The Southern Company(SO) | 30,230 | 39,448 | +9,218 | $2.7K | $3.2K | 1.34% | +$521 |
| U.S. Bancorp(USB) | 60,362 | 59,997 | -365 | $2.8K | $2.9K | 1.18% | +$79 |
| Apple Inc.(AAPL) | 8,923 | 9,332 | +409 | $2.1K | $2.3K | 0.96% | +$258 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,647 | 29,831 | +13,184 | $1.1K | $2.0K | 0.82% | +$880 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 8,282 | 39,200 | +30,918 | $380 | $1.8K | 0.75% | +$1.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,533 | 3,288 | -245 | $1.9K | $1.8K | 0.73% | -$99 |
| Timothy PlanHIG DV STK ETF | 40,754 | 45,035 | +4,281 | $1.5K | $1.6K | 0.68% | +$101 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,627 | 30,963 | -12,664 | $2.2K | $1.6K | 0.64% | -$654 |
| Microsoft Corporation(MSFT) | 4,340 | 3,422 | -918 | $1.9K | $1.4K | 0.59% | -$426 |
| Vanguard World FdMEGA CAP VAL ETF | 7,102 | 10,829 | +3,727 | $911 | $1.4K | 0.56% | +$442 |
| Vanguard Index FdsTotal Stock Market | 4,691 | 4,502 | -189 | $1.3K | $1.3K | 0.54% | -$27 |
| SPDR Gold SharesGOLD SHS(GLD) | 6,107 | 5,376 | -731 | $1.5K | $1.3K | 0.54% | -$182 |
| Alphabet Inc.CL A(GOOG) | 7,543 | 6,164 | -1,379 | $1.3K | $1.2K | 0.48% | -$84 |
| The Sherwin-Williams Company(SHW) | 3,598 | 3,398 | -200 | $1.4K | $1.2K | 0.48% | -$218 |
| Timothy PlanU S SM CP CORE | 21,247 | 28,703 | +7,456 | $827 | $1.1K | 0.46% | +$294 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,600 | 21,798 | +9,198 | $643 | $1.1K | 0.46% | +$466 |
| Amazon.com, Inc.(AMZN) | 6,216 | 4,893 | -1,323 | $1.2K | $1.1K | 0.44% | -$85 |
| Coca-Cola Consolidated, Inc.(COKE) | 813 | 813 | 0 | $1.1K | $1.0K | 0.42% | -$45 |
| Unified Ser TrONEASCENT SMALL ONEA ENH SMA ETF | 36,945 | 36,125 | -820 | $1.0K | $982 | 0.40% | -$43 |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 38,050 | +38,050 | $0 | $968 | 0.40% | +$968 |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 19,104 | +19,104 | $0 | $959 | 0.40% | +$959 |
| Chevron Corporation(CVX) | 6,606 | 6,287 | -319 | $973 | $911 | 0.38% | -$62 |
| Vanguard Specialized FundsDIV APP ETF | 5,622 | 4,553 | -1,069 | $1.1K | $892 | 0.37% | -$226 |
| JPMorgan Chase & Co.(JPM) | 3,721 | 3,535 | -186 | $785 | $847 | 0.35% | +$62 |
| PepsiCo, Inc.(PEP) | 5,962 | 5,536 | -426 | $1.0K | $842 | 0.35% | -$172 |
| Intuitive Surgical, Inc.(ISRG) | 1,649 | 1,600 | -49 | $810 | $835 | 0.34% | +$25 |
| NVIDIA Corporation(NVDA) | 8,190 | 6,097 | -2,093 | $995 | $819 | 0.34% | -$176 |
| Bank America Corp | 19,461 | 17,937 | -1,524 | $772 | $788 | 0.32% | +$16 |
| Tesla, Inc.(TSLA) | 3,675 | 1,860 | -1,815 | $961 | $751 | 0.31% | -$210 |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 11,606 | 16,194 | +4,588 | $523 | $708 | 0.29% | +$185 |
| Exxon Mobil Corp | 5,636 | 6,540 | +904 | $661 | $703 | 0.29% | +$42 |
| Visa Inc.CL A(V) | 1,990 | 2,223 | +233 | $547 | $703 | 0.29% | +$156 |
| Ishares TrGLOBAL 100 ETF | 7,693 | 6,749 | -944 | $763 | $680 | 0.28% | -$83 |
| Caterpillar Inc.(CAT) | 1,900 | 1,770 | -130 | $743 | $642 | 0.26% | -$101 |
| Walmart Inc.(WMT) | 12,368 | 6,991 | -5,377 | $999 | $632 | 0.26% | -$367 |
| Trane Technologies plcSHS(TT) | 2,234 | 1,700 | -534 | $868 | $628 | 0.26% | -$240 |
| AT&T Inc.(T) | 27,239 | 27,435 | +196 | $599 | $625 | 0.26% | +$26 |
| Wells Fargo & Company(WFC) | 8,462 | 8,623 | +161 | $478 | $606 | 0.25% | +$128 |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 14,626 | 11,708 | -2,918 | $741 | $589 | 0.24% | -$152 |
| Costco Wholesale Corporation(COST) | 708 | 635 | -73 | $628 | $582 | 0.24% | -$46 |
| Vanguard World FdMEGA GRWTH IND | 907 | 1,638 | +731 | $292 | $563 | 0.23% | +$271 |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 25,012 | +25,012 | $0 | $554 | 0.23% | +$554 |
| Mastercard IncorporatedCL A(MA) | 1,701 | 1,039 | -662 | $840 | $547 | 0.23% | -$293 |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 26,198 | 22,289 | -3,909 | $636 | $541 | 0.22% | -$95 |
| Schwab Strategic TrUS DIVIDEND EQ | 7,973 | 19,697 | +11,724 | $674 | $538 | 0.22% | -$136 |
| The Procter & Gamble Company(PG) | 3,738 | 3,154 | -584 | $647 | $529 | 0.22% | -$118 |
| Berkshire Hathaway Inc DelCL B | 835 | 1,159 | +324 | $384 | $525 | 0.22% | +$141 |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 6,412 | 5,505 | -907 | $577 | $524 | 0.22% | -$53 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,392 | 7,392 | 0 | $530 | $517 | 0.21% | -$13 |
| Palantir Technologies Inc.CL A(PLTR) | 10,680 | 6,618 | -4,062 | $397 | $501 | 0.21% | +$104 |
| Merck & Co., Inc.(MRK) | 4,399 | 4,929 | +530 | $503 | $490 | 0.20% | -$13 |
| Automatic Data Processing In | 0 | 1,661 | +1,661 | $0 | $486 | 0.20% | +$486 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 10,474 | 13,653 | +3,179 | $371 | $474 | 0.20% | +$103 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,474 | 4,765 | +2,291 | $254 | $469 | 0.19% | +$215 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 6,847 | 6,847 | 0 | $464 | $466 | 0.19% | +$2 |
| Arthur J. Gallagher & Co.(AJG) | 2,192 | 1,593 | -599 | $617 | $452 | 0.19% | -$165 |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,743 | 2,420 | -323 | $526 | $447 | 0.18% | -$79 |
| T-Mobile US, Inc.(TMUS) | 2,381 | 1,942 | -439 | $491 | $429 | 0.18% | -$62 |
| American Express Company(AXP) | 1,496 | 1,428 | -68 | $406 | $424 | 0.17% | +$18 |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 15,262 | 12,742 | -2,520 | $496 | $420 | 0.17% | -$76 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,706 | 4,627 | -79 | $445 | $418 | 0.17% | -$27 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,702 | 3,617 | -85 | $418 | $417 | 0.17% | -$1 |
| Salesforce, Inc.(CRM) | 1,133 | 1,220 | +87 | $311 | $408 | 0.17% | +$97 |
| The Progressive Corporation(PGR) | 1,713 | 1,699 | -14 | $435 | $407 | 0.17% | -$28 |
| Schwab Strategic TrFUNDAMENTAL US S | 8,424 | 13,596 | +5,172 | $502 | $404 | 0.17% | -$98 |
| AbbVie Inc.(ABBV) | 2,123 | 2,255 | +132 | $419 | $401 | 0.17% | -$18 |
| Arista Networks, Inc.(ANET) | 0 | 3,588 | +3,588 | $0 | $397 | 0.16% | +$397 |
| Schwab Strategic TrUS Broad Market ETF | 7,531 | 17,400 | +9,869 | $501 | $395 | 0.16% | -$106 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,628 | 7,263 | +635 | $239 | $385 | 0.16% | +$146 |
| Vanguard Index FdsVALUE ETF | 2,016 | 2,272 | +256 | $352 | $385 | 0.16% | +$33 |
| Fortinet, Inc.(FTNT) | 0 | 3,956 | +3,956 | $0 | $374 | 0.15% | +$374 |
| The Williams Companies, Inc.(WMB) | 10,193 | 6,836 | -3,357 | $465 | $370 | 0.15% | -$95 |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 5,280 | 5,280 | 0 | $367 | $368 | 0.15% | +$1 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 4,124 | +4,124 | $0 | $368 | 0.15% | +$368 |
| nVent Electric plcSHS(NVT) | 8,283 | 5,380 | -2,903 | $582 | $367 | 0.15% | -$215 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,041 | 1,041 | 0 | $368 | $366 | 0.15% | -$2 |
| Targa Resources Corp.(TRGP) | 3,326 | 2,031 | -1,295 | $492 | $363 | 0.15% | -$129 |
| Ameriprise Financial, Inc.(AMP) | 505 | 677 | +172 | $237 | $360 | 0.15% | +$123 |
| Genpact LimitedSHS SHS | 7,941 | 8,380 | +439 | $311 | $360 | 0.15% | +$49 |
| Dell Technologies Inc.CL C(DELL) | 3,667 | 3,103 | -564 | $435 | $358 | 0.15% | -$77 |
| Comcast Holdings ZONESCL A(CCZ) | 11,613 | 9,426 | -2,187 | $485 | $354 | 0.15% | -$131 |
| United Community Banks, Inc.(UCB) | 10,790 | 10,790 | 0 | $316 | $349 | 0.14% | +$33 |
| Entergy Corporation(ETR) | 0 | 4,564 | +4,564 | $0 | $346 | 0.14% | +$346 |
| Colgate-Palmolive Company(CL) | 3,576 | 3,725 | +149 | $371 | $339 | 0.14% | -$32 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,884 | 3,806 | -78 | $355 | $338 | 0.14% | -$17 |
| Putnam Etf TrustFOCUSED LAR CAP | 10,831 | 9,071 | -1,760 | $411 | $337 | 0.14% | -$74 |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 22,815 | 19,878 | -2,937 | $401 | $336 | 0.14% | -$65 |
| Roper Technologies, Inc.(ROP) | 1,078 | 641 | -437 | $600 | $333 | 0.14% | -$267 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,128 | 1,543 | +415 | $252 | $328 | 0.14% | +$76 |
| Southern Sts Bancshares Inc | 7,690 | 9,740 | +2,050 | $236 | $324 | 0.13% | +$88 |
| Booking Holdings Inc.(BKNG) | 190 | 65 | -125 | $800 | $323 | 0.13% | -$477 |