Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 530,851 | +530,851 | 0 | 15,634 | 5.20% | +15,634 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 160,175 | +160,175 | 0 | 4,555 | 1.52% | +4,555 |
| UNIFIED SER TR ONEASCENT LARGE | 1,069,282 | 1,161,419 | +92,137 | 37,220 | 41,172 | 13.70% | +3,953 |
| UNIFIED SER TR ONEA CORE BD ETF | 2,306,327 | 2,426,862 | +120,535 | 53,184 | 55,903 | 18.61% | +2,719 |
| UNIFIED SER TR ONEASCENT EMGRG | 399,064 | 435,877 | +36,813 | 13,736 | 15,966 | 5.31% | +2,230 |
| UNIFIED SER TR ONEASCENT INTL | 896,583 | 920,648 | +24,065 | 36,061 | 38,106 | 12.68% | +2,045 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 12,607 | +12,607 | 0 | 1,451 | 0.48% | +1,451 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 12,055 | +12,055 | 0 | 432 | 0.14% | +432 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 12,548 | +12,548 | 0 | 388 | 0.13% | +388 |
| TJX COS INC NEW(TJX) | 0 | 2,472 | +2,472 | 0 | 380 | 0.13% | +380 |
| TIDAL TRUST III AFFORDABLE HOUS | 71,572 | 91,142 | +19,570 | 1,245 | 1,591 | 0.53% | +347 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,130 | +4,130 | 0 | 337 | 0.11% | +337 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 83,937 | 90,577 | +6,640 | 4,262 | 4,581 | 1.52% | +319 |
| COCA COLA CONS INC(COKE) | 8,461 | 8,444 | -17 | 991 | 1,294 | 0.43% | +303 |
| US BANCORP DEL(USB) | 57,964 | 57,965 | +1 | 2,801 | 3,093 | 1.03% | +292 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,076 | +6,076 | 0 | 281 | 0.09% | +281 |
| ROBLOX CORP(RBLX) | 0 | 3,386 | +3,386 | 0 | 274 | 0.09% | +274 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,679 | +2,679 | 0 | 245 | 0.08% | +245 |
| CUMMINS INC(CMI) | 0 | 462 | +462 | 0 | 236 | 0.08% | +236 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 5,863 | +5,863 | 0 | 227 | 0.08% | +227 |
| ISHARES TR | 0 | 2,174 | +2,174 | 0 | 217 | 0.07% | +217 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 595 | +595 | 0 | 210 | 0.07% | +210 |
| ISHARES TR | 0 | 1,662 | +1,662 | 0 | 205 | 0.07% | +205 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 12,142 | +12,142 | 0 | 443 | 0.15% | +443 |
| VANECK ETF TRUST IG FLOA RATE ETF | 33,186 | 40,631 | +7,445 | 849 | 1,035 | 0.34% | +187 |
| AMERICAN EXPRESS CO(AXP) | 1,347 | 1,705 | +358 | 447 | 631 | 0.21% | +183 |
| INTUITIVE SURGICAL INC | 1,484 | 1,437 | -47 | 664 | 814 | 0.27% | +150 |
| CROSSMARK ETF TRUST LARGE CAP VAL | 18,759 | 23,214 | +4,455 | 483 | 618 | 0.21% | +135 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 12,687 | 15,157 | +2,470 | 564 | 684 | 0.23% | +120 |
| CROSSMARK ETF TRUST LARGE CAP GROW | 18,112 | 22,487 | +4,375 | 490 | 607 | 0.20% | +118 |
| SCHWAB STRATEGIC TR | 34,206 | 37,042 | +2,836 | 1,092 | 1,208 | 0.40% | +117 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,481 | 2,959 | +478 | 618 | 734 | 0.24% | +116 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 50,910 | 53,205 | +2,295 | 2,334 | 2,441 | 0.81% | +107 |
| ALPHABET INC(GOOG) | 6,538 | 5,415 | -1,123 | 1,589 | 1,695 | 0.56% | +106 |
| VANECK ETF TRUST CLO ETF | 81,105 | 83,507 | +2,402 | 4,307 | 4,410 | 1.47% | +103 |
| ELI LILLY & CO(LLY) | 0 | 346 | +346 | 0 | 372 | 0.12% | +372 |
| SPDR GOLD TR(GLD) | 2,358 | 2,355 | -3 | 838 | 933 | 0.31% | +95 |
| GENERAL MTRS CO(GM) | 0 | 4,933 | +4,933 | 0 | 401 | 0.13% | +401 |
| ISHARES TR FLTG RATE NT ETF | 19,104 | 20,766 | +1,662 | 976 | 1,056 | 0.35% | +80 |
| TESLA INC(TSLA) | 1,044 | 1,195 | +151 | 464 | 537 | 0.18% | +73 |
| ALPHABET INC(GOOG) | 0 | 855 | +855 | 0 | 268 | 0.09% | +268 |
| TARGA RES CORP(TRGP) | 0 | 1,513 | +1,513 | 0 | 279 | 0.09% | +279 |
| STRATEGY SHS EVEN HIGH DI ETF | 279,232 | 283,517 | +4,285 | 7,467 | 7,525 | 2.50% | +57 |
| WELLS FARGO CO NEW(WFC) | 7,693 | 7,490 | -203 | 645 | 698 | 0.23% | +53 |
| MILLICOM INTL CELLULAR S A COM STK | 7,685 | 7,557 | -128 | 373 | 419 | 0.14% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,091 | +6,091 | 0 | 329 | 0.11% | +329 |
| BANK AMERICA CORP | 17,593 | 17,231 | -362 | 908 | 948 | 0.32% | +40 |
| AIRBNB INC | 0 | 2,846 | +2,846 | 0 | 386 | 0.13% | +386 |
| EXXON MOBIL CORP | 7,364 | 7,153 | -211 | 830 | 861 | 0.29% | +31 |
| WISDOMTREE TR(WT) | 18,134 | 18,688 | +554 | 912 | 940 | 0.31% | +29 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 290,546 | 291,119 | +573 | 7,017 | 7,045 | 2.34% | +28 |
| SALESFORCE INC(CRM) | 0 | 1,180 | +1,180 | 0 | 313 | 0.10% | +313 |
| GENPACT LIMITED SHS | 8,771 | 8,456 | -315 | 367 | 396 | 0.13% | +28 |
| FORD MTR CO(F) | 0 | 28,193 | +28,193 | 0 | 370 | 0.12% | +370 |
| AMAZON COM INC(AMZN) | 4,737 | 4,614 | -123 | 1,040 | 1,065 | 0.35% | +25 |
| MERCK & CO INC(MRK) | 5,261 | 4,422 | -839 | 442 | 465 | 0.15% | +24 |
| PROLOGIS INC.(PLD) | 0 | 2,025 | +2,025 | 0 | 259 | 0.09% | +259 |
| VANGUARD TAX-MANAGED FDS | 6,418 | 6,526 | +108 | 385 | 408 | 0.14% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,035 | +1,035 | 0 | 278 | 0.09% | +278 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,275 | +2,275 | 0 | 279 | 0.09% | +279 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,656 | +1,656 | 0 | 306 | 0.10% | +306 |
| FLEX LTD(FLEX) | 9,398 | 9,258 | -140 | 545 | 559 | 0.19% | +15 |
| KLA CORP(KLAC) | 0 | 240 | +240 | 0 | 292 | 0.10% | +292 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,611 | +1,611 | 0 | 253 | 0.08% | +253 |
| TIMOTHY PLAN | 0 | 9,919 | +9,919 | 0 | 344 | 0.11% | +344 |
| ISHARES TR | 0 | 318 | +318 | 0 | 218 | 0.07% | +218 |
| ISHARES TR RUSEL 2500 ETF | 8,399 | 8,415 | +16 | 619 | 631 | 0.21% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44 | +44 | 0 | 236 | 0.08% | +236 |
| GE VERNOVA INC(GEV) | 0 | 458 | +458 | 0 | 299 | 0.10% | +299 |
| AMPLIFY ETF TR | 11,544 | 11,722 | +178 | 515 | 522 | 0.17% | +7 |
| GOLDMAN SACHS ETF TR | 2,892 | 2,892 | 0 | 377 | 383 | 0.13% | +6 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 3,987 | +3,987 | 0 | 318 | 0.11% | +318 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 147 | +147 | 0 | 205 | 0.07% | +205 |
| VISA INC(V) | 2,456 | 2,404 | -52 | 838 | 843 | 0.28% | +5 |
| MCKESSON CORP(MCK) | 0 | 305 | +305 | 0 | 250 | 0.08% | +250 |
| VANGUARD INDEX FDS | 2,768 | 2,708 | -60 | 1,695 | 1,698 | 0.57% | +3 |
| BOEING CO(BA) | 0 | 1,160 | +1,160 | 0 | 252 | 0.08% | +252 |
| MCDONALDS CORP(MCD) | 0 | 708 | +708 | 0 | 216 | 0.07% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 38,669 | 37,771 | -898 | 2,834 | 2,835 | 0.94% | +1 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 23,805 | 24,767 | +962 | 614 | 615 | 0.20% | +1 |
| INVESCO QQQ TR | 0 | 330 | +330 | 0 | 203 | 0.07% | +203 |
| BROADCOM INC(AVGO) | 1,142 | 1,085 | -57 | 377 | 376 | 0.12% | -1 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 9,575 | +9,575 | 0 | 299 | 0.10% | +299 |
| QUALCOMM INC(QCOM) | 0 | 2,065 | +2,065 | 0 | 353 | 0.12% | +353 |
| ISHARES INC | 0 | 1,981 | +1,981 | 0 | 235 | 0.08% | +235 |
| NVIDIA CORPORATION(NVDA) | 7,870 | 7,858 | -12 | 1,468 | 1,466 | 0.49% | -3 |
| VALERO ENERGY CORP(VLO) | 2,211 | 2,285 | +74 | 376 | 372 | 0.12% | -4 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,109 | +3,109 | 0 | 293 | 0.10% | +293 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,679 | 4,657 | -22 | 367 | 362 | 0.12% | -5 |
| AFLAC INC(AFL) | 0 | 1,816 | +1,816 | 0 | 200 | 0.07% | +200 |
| AMERIPRISE FINL INC(AMP) | 733 | 719 | -14 | 360 | 353 | 0.12% | -8 |
| CATERPILLAR INC(CAT) | 1,789 | 1,475 | -314 | 854 | 845 | 0.28% | -9 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,765 | +1,765 | 0 | 314 | 0.10% | +314 |
| INTUIT(INTU) | 0 | 358 | +358 | 0 | 237 | 0.08% | +237 |
| MASTERCARD INCORPORATED(MA) | 1,106 | 1,081 | -25 | 629 | 617 | 0.21% | -12 |
| SCHWAB STRATEGIC TR | 0 | 8,218 | +8,218 | 0 | 259 | 0.09% | +259 |
| YUM BRANDS INC(YUM) | 0 | 2,019 | +2,019 | 0 | 305 | 0.10% | +305 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 8,670 | +8,670 | 0 | 217 | 0.07% | +217 |
| ADOBE INC(ADBE) | 1,108 | 1,074 | -34 | 391 | 376 | 0.13% | -15 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,820 | +3,820 | 0 | 302 | 0.10% | +302 |