Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 2,306,327 | 2,426,862 | +120,535 | $53.18M | $55.90M | 18.61% | +$2.72M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 1,069,282 | 1,161,419 | +92,137 | $37.22M | $41.17M | 13.70% | +$3.95M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 896,583 | 920,648 | +24,065 | $36.06M | $38.11M | 12.68% | +$2.05M |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 399,064 | 435,877 | +36,813 | $13.74M | $15.97M | 5.31% | +$2.23M |
| Unified Ser TrONEASCENT ENHANC ONEA ENH SMA ETF | 370,362 | 530,851 | +160,489 | $10.57M | $15.63M | 5.20% | +$5.06M |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 279,232 | 283,517 | +4,285 | $7.47M | $7.52M | 2.50% | +$57.1K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 290,546 | 291,119 | +573 | $7.02M | $7.05M | 2.34% | +$28.4K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 130,684 | 123,448 | -7,236 | $4.90M | $4.86M | 1.62% | -$39.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 83,937 | 90,577 | +6,640 | $4.26M | $4.58M | 1.52% | +$319.1K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 152,443 | 160,175 | +7,732 | $4.37M | $4.56M | 1.52% | +$187.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 81,105 | 83,507 | +2,402 | $4.31M | $4.41M | 1.47% | +$103.3K |
| Ishares TrEXPANDED TECH | 37,927 | 35,848 | -2,079 | $4.36M | $3.79M | 1.26% | -$573.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 130,948 | 59,726 | -71,222 | $7.86M | $3.58M | 1.19% | -$4.28M |
| The Southern Company(SO) | 39,252 | 37,397 | -1,855 | $3.72M | $3.26M | 1.09% | -$458.9K |
| U.S. Bancorp(USB) | 57,964 | 57,965 | +1 | $2.80M | $3.09M | 1.03% | +$291.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 38,669 | 37,771 | -898 | $2.83M | $2.83M | 0.94% | +$663 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 50,910 | 53,205 | +2,295 | $2.33M | $2.44M | 0.81% | +$107.3K |
| Apple Inc.(AAPL) | 9,383 | 8,234 | -1,149 | $2.39M | $2.24M | 0.75% | -$150.7K |
| Microsoft Corporation(MSFT) | 4,830 | 4,500 | -330 | $2.50M | $2.18M | 0.72% | -$325.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,794 | 40,599 | -3,195 | $2.22M | $2.05M | 0.68% | -$167.8K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 44,258 | 37,614 | -6,644 | $2.26M | $1.91M | 0.64% | -$344.4K |
| Vanguard World FdMEGA CAP VAL ETF | 13,967 | 13,353 | -614 | $1.92M | $1.88M | 0.63% | -$38.9K |
| Elevation Series TrustSOVEREIGNS CAPIT | 63,718 | 63,701 | -17 | $1.93M | $1.86M | 0.62% | -$70.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,768 | 2,708 | -60 | $1.69M | $1.70M | 0.57% | +$3.2K |
| Alphabet Inc.CL A(GOOG) | 6,538 | 5,415 | -1,123 | $1.59M | $1.69M | 0.56% | +$105.5K |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 71,572 | 91,142 | +19,570 | $1.24M | $1.59M | 0.53% | +$346.7K |
| NVIDIA Corporation(NVDA) | 7,870 | 7,858 | -12 | $1.47M | $1.47M | 0.49% | -$2.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,339 | 12,607 | +10,268 | $266.3K | $1.45M | 0.48% | +$1.18M |
| Vanguard Index FdsTotal Stock Market | 4,580 | 4,069 | -511 | $1.50M | $1.36M | 0.45% | -$139.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 8,461 | 8,444 | -17 | $991.3K | $1.29M | 0.43% | +$303.2K |
| Schwab Strategic TrUS LCAP GR ETF | 34,206 | 37,042 | +2,836 | $1.09M | $1.21M | 0.40% | +$116.8K |
| Amazon.com, Inc.(AMZN) | 4,737 | 4,614 | -123 | $1.04M | $1.07M | 0.35% | +$24.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 19,104 | 20,766 | +1,662 | $975.9K | $1.06M | 0.35% | +$80.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 33,186 | 40,631 | +7,445 | $848.6K | $1.04M | 0.34% | +$186.7K |
| JPMorgan Chase & Co.(JPM) | 3,412 | 3,195 | -217 | $1.08M | $1.03M | 0.34% | -$46.8K |
| The Sherwin-Williams Company(SHW) | 3,376 | 2,972 | -404 | $1.17M | $963.0K | 0.32% | -$205.8K |
| Bank America Corp | 17,593 | 17,231 | -362 | $907.6K | $947.7K | 0.32% | +$40.1K |
| Chevron Corporation(CVX) | 6,883 | 6,177 | -706 | $1.07M | $941.5K | 0.31% | -$127.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 18,134 | 18,688 | +554 | $911.6K | $940.4K | 0.31% | +$28.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,358 | 2,355 | -3 | $838.2K | $933.3K | 0.31% | +$95.1K |
| Exxon Mobil Corp | 7,364 | 7,153 | -211 | $830.3K | $860.8K | 0.29% | +$30.5K |
| Caterpillar Inc.(CAT) | 1,789 | 1,475 | -314 | $853.6K | $845.0K | 0.28% | -$8.6K |
| Visa Inc.CL A(V) | 2,456 | 2,404 | -52 | $838.4K | $843.1K | 0.28% | +$4.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,484 | 1,437 | -47 | $663.7K | $813.9K | 0.27% | +$150.2K |
| Timothy PlanHIG DV STK ETF | 34,303 | 20,941 | -13,362 | $1.35M | $806.8K | 0.27% | -$542.5K |
| Schwab Strategic TrUS Broad Market ETF | 33,182 | 30,162 | -3,020 | $853.1K | $791.1K | 0.26% | -$62.0K |
| Costco Wholesale Corporation(COST) | 873 | 866 | -7 | $808.1K | $746.8K | 0.25% | -$61.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,538 | 3,378 | -160 | $763.5K | $742.4K | 0.25% | -$21.1K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 2,481 | 2,959 | +478 | $618.3K | $734.3K | 0.24% | +$116.0K |
| PepsiCo, Inc.(PEP) | 5,201 | 4,869 | -332 | $730.4K | $698.8K | 0.23% | -$31.6K |
| Wells Fargo & Company(WFC) | 7,693 | 7,490 | -203 | $644.8K | $698.1K | 0.23% | +$53.2K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 12,687 | 15,157 | +2,470 | $563.7K | $684.0K | 0.23% | +$120.3K |
| AT&T Inc.(T) | 27,950 | 27,420 | -530 | $789.3K | $681.1K | 0.23% | -$108.2K |
| Berkshire Hathaway Inc DelCL B | 1,441 | 1,336 | -105 | $724.4K | $671.5K | 0.22% | -$52.9K |
| Timothy PlanU S SM CP CORE | 42,301 | 16,134 | -26,167 | $1.76M | $668.8K | 0.22% | -$1.09M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 18,401 | 15,666 | -2,735 | $728.9K | $647.9K | 0.22% | -$80.9K |
| American Express Company(AXP) | 1,347 | 1,705 | +358 | $447.4K | $630.8K | 0.21% | +$183.3K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 8,399 | 8,415 | +16 | $619.3K | $630.6K | 0.21% | +$11.4K |
| Crossmark Etf TrustLARGE CAP VAL LARGE CAP VAL | 18,759 | 23,214 | +4,455 | $482.5K | $617.8K | 0.21% | +$135.3K |
| Mastercard IncorporatedCL A(MA) | 1,106 | 1,081 | -25 | $629.1K | $617.1K | 0.21% | -$12.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 23,805 | 24,767 | +962 | $614.2K | $614.7K | 0.20% | +$548 |
| Crossmark Etf TrustLARGE CAP GROW LARGE CAP GROW | 18,112 | 22,487 | +4,375 | $489.6K | $607.1K | 0.20% | +$117.5K |
| Flex Ltd.(FLEX) | 9,398 | 9,258 | -140 | $544.8K | $559.4K | 0.19% | +$14.6K |
| Tesla, Inc.(TSLA) | 1,044 | 1,195 | +151 | $464.3K | $537.4K | 0.18% | +$73.1K |
| Amplify Etf TrCWP ENHANCED DIV | 11,544 | 11,722 | +178 | $514.5K | $521.6K | 0.17% | +$7.1K |
| Trane Technologies plcSHS(TT) | 1,627 | 1,281 | -346 | $686.3K | $498.4K | 0.17% | -$187.9K |
| Merck & Co., Inc.(MRK) | 5,261 | 4,422 | -839 | $441.6K | $465.5K | 0.15% | +$23.9K |
| AbbVie Inc.(ABBV) | 2,345 | 2,028 | -317 | $543.0K | $463.4K | 0.15% | -$79.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 12,447 | 10,579 | -1,868 | $557.6K | $462.7K | 0.15% | -$94.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,674 | 2,600 | -74 | $487.8K | $462.1K | 0.15% | -$25.6K |
| The Procter & Gamble Company(PG) | 3,274 | 3,205 | -69 | $503.1K | $459.3K | 0.15% | -$43.7K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 7,259 | 12,142 | +4,883 | $256.0K | $442.9K | 0.15% | +$187.0K |
| Popular, Inc.(BPOP) | 3,538 | 3,478 | -60 | $449.4K | $433.1K | 0.14% | -$16.3K |
| Northern Lts Fd Tr IvINSPIRE GROWTH E INSPI GROWT ETF | 7,308 | 12,055 | +4,747 | $271.9K | $431.8K | 0.14% | +$159.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,815 | 8,579 | +764 | $508.0K | $425.9K | 0.14% | -$82.0K |
| Millicom Intl Cellular S A COM STK | 7,685 | 7,557 | -128 | $373.0K | $419.0K | 0.14% | +$45.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,889 | 5,764 | -125 | $432.7K | $411.7K | 0.14% | -$21.1K |
| nVent Electric plcSHS(NVT) | 4,348 | 4,027 | -321 | $428.9K | $410.6K | 0.14% | -$18.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,418 | 6,526 | +108 | $384.6K | $407.7K | 0.14% | +$23.1K |
| General Motors Company(GM) | 5,148 | 4,933 | -215 | $313.9K | $401.2K | 0.13% | +$87.3K |
| Genpact LimitedSHS SHS | 8,771 | 8,456 | -315 | $367.4K | $395.6K | 0.13% | +$28.2K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 12,548 | +12,548 | $0 | $388.2K | 0.13% | +$388.2K |
| Airbnb IncCL A | 2,919 | 2,846 | -73 | $354.4K | $386.3K | 0.13% | +$31.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,892 | 2,892 | 0 | $376.8K | $382.8K | 0.13% | +$6.0K |
| The TJX Companies, Inc.(TJX) | 0 | 2,472 | +2,472 | $0 | $379.7K | 0.13% | +$379.7K |
| Adobe Inc.(ADBE) | 1,108 | 1,074 | -34 | $390.8K | $375.9K | 0.13% | -$15.0K |
| Broadcom Inc.(AVGO) | 1,142 | 1,085 | -57 | $376.8K | $375.5K | 0.12% | -$1.2K |
| Valero Energy Corporation(VLO) | 2,211 | 2,285 | +74 | $376.4K | $372.0K | 0.12% | -$4.5K |
| Eli Lilly and Company(LLY) | 358 | 346 | -12 | $273.2K | $371.8K | 0.12% | +$98.7K |
| Ford Motor Company(F) | 28,836 | 28,193 | -643 | $344.9K | $369.9K | 0.12% | +$25.0K |
| Nasdaq, Inc.(NDAQ) | 4,387 | 3,733 | -654 | $388.0K | $362.6K | 0.12% | -$25.4K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,679 | 4,657 | -22 | $366.7K | $361.6K | 0.12% | -$5.2K |
| Automatic Data Processing In | 2,257 | 1,398 | -859 | $662.4K | $359.6K | 0.12% | -$302.8K |
| QUALCOMM Incorporated(QCOM) | 2,132 | 2,065 | -67 | $354.7K | $353.2K | 0.12% | -$1.5K |
| Ameriprise Financial, Inc.(AMP) | 733 | 719 | -14 | $360.1K | $352.6K | 0.12% | -$7.5K |
| AppLovin CorporationCL A(APP) | 545 | 521 | -24 | $391.6K | $351.1K | 0.12% | -$40.5K |
| Entergy Corporation(ETR) | 4,713 | 3,761 | -952 | $439.2K | $347.6K | 0.12% | -$91.6K |
| UnitedHealth Group Incorporated(UNH) | 1,068 | 1,044 | -24 | $368.8K | $344.7K | 0.11% | -$24.1K |
| Timothy PlanINTL ETF | 9,919 | 9,919 | 0 | $331.1K | $344.0K | 0.11% | +$12.9K |
| Uber Technologies, Inc.(UBER) | 0 | 4,130 | +4,130 | $0 | $337.5K | 0.11% | +$337.5K |