Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,350 | 12,736 | +9,386 | 1 | 5 | 4.48% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 86,479 | +86,479 | 0 | 3 | 2.66% | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 42,666 | +42,666 | 0 | 2 | 2.05% | +2 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 60,620 | +60,620 | 0 | 2 | 1.98% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,058 | 4,262 | +3,204 | 0 | 2 | 2.11% | +2 |
| AMAZON COM INC(AMZN) | 3,087 | 12,542 | +9,455 | 1 | 2 | 2.23% | +2 |
| APPLE INC(AAPL) | 2,395 | 9,818 | +7,423 | 1 | 2 | 2.03% | +2 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 44,921 | +44,921 | 0 | 2 | 1.43% | +2 |
| ISHARES TR | 0 | 11,014 | +11,014 | 0 | 1 | 1.31% | +1 |
| WALMART INC(WMT) | 2,321 | 18,122 | +15,801 | 0 | 2 | 1.50% | +1 |
| UNIFIED SER TR ONEASCENT INTL | 177,923 | 209,840 | +31,917 | 6 | 7 | 6.52% | +1 |
| UNIFIED SER TR ONEASCENT LARGE | 76,022 | 123,807 | +47,785 | 2 | 4 | 3.30% | +1 |
| ISHARES TR | 0 | 16,878 | +16,878 | 0 | 1 | 0.92% | +1 |
| UNIFIED SER TR ONEA CORE BD ETF | 319,167 | 357,868 | +38,701 | 7 | 8 | 7.59% | +1 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,569 | +12,569 | 0 | 1 | 0.89% | +1 |
| SCHWAB STRATEGIC TR | 0 | 37,579 | +37,579 | 0 | 1 | 0.88% | +1 |
| TESLA INC(TSLA) | 0 | 3,498 | +3,498 | 0 | 1 | 0.87% | +1 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,321 | +5,321 | 0 | 1 | 0.85% | +1 |
| ISHARES TR | 0 | 10,861 | +10,861 | 0 | 1 | 0.85% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 30,621 | +30,621 | 0 | 1 | 0.79% | +1 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 27,783 | +27,783 | 0 | 1 | 0.79% | +1 |
| LOWES COS INC(LOW) | 1,403 | 4,882 | +3,479 | 0 | 1 | 1.06% | +1 |
| STRYKER CORPORATION(SYK) | 0 | 1,908 | +1,908 | 0 | 1 | 0.66% | +1 |
| VANGUARD INDEX FDS | 0 | 1,335 | +1,335 | 0 | 1 | 0.64% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,568 | +13,568 | 0 | 1 | 0.63% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,183 | +1,183 | 0 | 1 | 0.62% | +1 |
| CUMMINS INC(CMI) | 0 | 2,074 | +2,074 | 0 | 1 | 0.61% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 127 | +127 | 0 | 1 | 0.55% | +1 |
| HOME DEPOT INC(HD) | 1,118 | 2,758 | +1,640 | 0 | 1 | 0.94% | +1 |
| GILEAD SCIENCES INC(GILD) | 5,113 | 8,984 | +3,871 | 0 | 1 | 0.94% | +1 |
| BROADCOM INC(AVGO) | 1,216 | 4,829 | +3,613 | 0 | 1 | 0.76% | +1 |
| AMPHENOL CORP NEW | 0 | 7,718 | +7,718 | 0 | 1 | 0.47% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,926 | +2,926 | 0 | 0 | 0.46% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,018 | +2,018 | 0 | 0 | 0.46% | 0 |
| CHEVRON CORP NEW(CVX) | 2,331 | 4,898 | +2,567 | 0 | 1 | 0.76% | 0 |
| SOUTHERN CO(SO) | 4,370 | 9,120 | +4,750 | 0 | 1 | 0.78% | 0 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,076 | +1,076 | 0 | 0 | 0.44% | 0 |
| T-MOBILE US INC(TMUS) | 1,230 | 2,782 | +1,552 | 0 | 1 | 0.69% | 0 |
| QUALCOMM INC(QCOM) | 2,497 | 5,538 | +3,041 | 0 | 1 | 0.79% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,238 | +2,238 | 0 | 0 | 0.43% | 0 |
| ALPHABET INC(GOOG) | 1,218 | 4,392 | +3,174 | 0 | 1 | 0.65% | 0 |
| PEPSICO INC(PEP) | 2,773 | 5,832 | +3,059 | 0 | 1 | 0.81% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,886 | +8,886 | 0 | 0 | 0.42% | 0 |
| ALPHABET INC(GOOG) | 2,563 | 5,936 | +3,373 | 0 | 1 | 0.86% | 0 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 17,645 | +17,645 | 0 | 0 | 0.41% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 962 | +962 | 0 | 0 | 0.39% | 0 |
| ELI LILLY & CO(LLY) | 431 | 916 | +485 | 0 | 1 | 0.70% | 0 |
| ABBOTT LABS | 1,987 | 4,796 | +2,809 | 0 | 1 | 0.59% | 0 |
| MASTERCARD INCORPORATED(MA) | 954 | 1,659 | +705 | 1 | 1 | 0.85% | 0 |
| STERIS PLC(STE) | 0 | 1,791 | +1,791 | 0 | 0 | 0.38% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,805 | +2,805 | 0 | 0 | 0.38% | 0 |
| BANK AMERICA CORP | 8,168 | 18,168 | +10,000 | 0 | 1 | 0.71% | 0 |
| THE CIGNA GROUP(CI) | 969 | 2,014 | +1,045 | 0 | 1 | 0.62% | 0 |
| STRATEGY SHS EVEN HIGH DI ETF | 19,418 | 33,994 | +14,576 | 0 | 1 | 0.79% | 0 |
| MCDONALDS CORP(MCD) | 1,021 | 2,094 | +1,073 | 0 | 1 | 0.61% | 0 |
| COCA COLA CO(KO) | 3,465 | 7,968 | +4,503 | 0 | 1 | 0.53% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,712 | +1,712 | 0 | 0 | 0.32% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,754 | 2,894 | +1,140 | 0 | 1 | 0.67% | 0 |
| COLGATE PALMOLIVE CO(CL) | 2,974 | 6,106 | +3,132 | 0 | 1 | 0.53% | 0 |
| ISHARES TR | 0 | 3,602 | +3,602 | 0 | 0 | 0.28% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,519 | 2,750 | +1,231 | 0 | 1 | 0.69% | 0 |
| UNION PAC CORP(UNP) | 897 | 2,048 | +1,151 | 0 | 0 | 0.45% | 0 |
| CISCO SYS INC(CSCO) | 0 | 4,486 | +4,486 | 0 | 0 | 0.26% | 0 |
| HONEYWELL INTL INC(HON) | 1,033 | 2,364 | +1,331 | 0 | 1 | 0.47% | 0 |
| ISHARES TR | 0 | 2,529 | +2,529 | 0 | 0 | 0.25% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,405 | +5,405 | 0 | 0 | 0.24% | 0 |
| ADOBE INC(ADBE) | 0 | 665 | +665 | 0 | 0 | 0.24% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 6,716 | +6,716 | 0 | 0 | 0.23% | 0 |
| NVIDIA CORPORATION(NVDA) | 7,563 | 11,546 | +3,983 | 1 | 1 | 1.17% | 0 |
| DANAHER CORPORATION(DHR) | 1,142 | 2,454 | +1,312 | 0 | 1 | 0.47% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,793 | +1,793 | 0 | 0 | 0.22% | 0 |
| WILLIAMS COS INC(WMB) | 4,235 | 7,638 | +3,403 | 0 | 0 | 0.42% | 0 |
| VISA INC(V) | 1,458 | 1,961 | +503 | 0 | 1 | 0.64% | 0 |
| ISHARES TR CORE MSCI EURO | 0 | 3,717 | +3,717 | 0 | 0 | 0.21% | 0 |
| SALESFORCE INC(CRM) | 0 | 821 | +821 | 0 | 0 | 0.21% | 0 |
| AFLAC INC(AFL) | 0 | 1,965 | +1,965 | 0 | 0 | 0.20% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 425 | +425 | 0 | 0 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,635 | +1,635 | 0 | 0 | 0.20% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 432 | 722 | +290 | 0 | 0 | 0.40% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,072 | 1,682 | +610 | 0 | 1 | 0.48% | 0 |
| MORGAN STANLEY(MS) | 1,932 | 3,788 | +1,856 | 0 | 0 | 0.41% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 852 | 1,628 | +776 | 0 | 0 | 0.38% | 0 |
| FORD MTR CO(F) | 14,000 | 28,842 | +14,842 | 0 | 0 | 0.27% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,372 | 42,940 | -2,432 | 4 | 4 | 3.73% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,230 | 9,421 | +1,191 | 0 | 0 | 0.40% | 0 |
| BLACKROCK INC(BLK) | 205 | 323 | +118 | 0 | 0 | 0.28% | 0 |
| EXXON MOBIL CORP | 5,980 | 6,199 | +219 | 1 | 1 | 0.69% | 0 |
| AT&T INC(T) | 10,235 | 11,498 | +1,263 | 0 | 0 | 0.30% | 0 |
| SCHWAB STRATEGIC TR | 179,776 | 181,076 | +1,300 | 4 | 4 | 4.10% | 0 |
| MCKESSON CORP(MCK) | 566 | 578 | +12 | 0 | 0 | 0.36% | 0 |
| GENPACT LIMITED SHS | 5,864 | 5,930 | +66 | 0 | 0 | 0.28% | 0 |
| MEDICAL PPTYS TRUST INC(MPT) | 16,061 | 16,184 | +123 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRADED FD TR II | 3,736 | 3,736 | 0 | 0 | 0 | 0.26% | 0 |
| ENTERGY CORP NEW(ETR) | 2,767 | 2,628 | -139 | 0 | 0 | 0.21% | 0 |
| SPDR SER TR ST STR SP600SM C | 4,373 | 4,984 | +611 | 0 | 0 | 0.36% | 0 |
| ISHARES TR | 1,600 | 1,600 | 0 | 0 | 0 | 0.20% | 0 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 35,554 | 35,276 | -278 | 1 | 1 | 0.78% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,950 | 3,950 | 0 | 0 | 0 | 0.22% | 0 |
| MERCK & CO INC(MRK) | 2,524 | 2,786 | +262 | 0 | 0 | 0.23% | -0 |
| GOLUB CAP BDC INC(GBDC) | 39,033 | 39,022 | -11 | 1 | 1 | 0.55% | -0 |