Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEASCENT INTL | 209,840 | 260,316 | +50,476 | 7 | 10 | 9.40% | +3 |
| ISHARES TR | 0 | 27,274 | +27,274 | 0 | 3 | 2.39% | +3 |
| WISDOMTREE TR(WT) | 0 | 13,097 | +13,097 | 0 | 1 | 1.42% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,940 | 55,659 | +12,719 | 4 | 5 | 4.46% | +1 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 65,559 | +65,559 | 0 | 2 | 2.01% | +2 |
| BROADCOM INC(AVGO) | 4,829 | 4,945 | +116 | 1 | 1 | 1.29% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,942 | +3,942 | 0 | 1 | 0.84% | +1 |
| ISHARES TR CORE MSCI EAFE | 12,569 | 17,130 | +4,561 | 1 | 1 | 1.35% | 0 |
| ISHARES TR | 0 | 758 | +758 | 0 | 0 | 0.45% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 30,930 | +30,930 | 0 | 2 | 1.75% | +2 |
| ORACLE CORP(ORCL) | 0 | 2,990 | +2,990 | 0 | 1 | 0.62% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,127 | +2,127 | 0 | 0 | 0.37% | 0 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,984 | 9,572 | +4,588 | 0 | 1 | 0.72% | 0 |
| UNIFIED SER TR ONEASCENT LARGE | 123,807 | 120,213 | -3,594 | 4 | 4 | 3.69% | 0 |
| KLA CORP(KLAC) | 0 | 361 | +361 | 0 | 0 | 0.31% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,974 | +3,974 | 0 | 0 | 0.30% | 0 |
| NVIDIA CORPORATION(NVDA) | 11,546 | 9,923 | -1,623 | 1 | 2 | 1.48% | 0 |
| VANGUARD INDEX FDS | 1,335 | 1,738 | +403 | 1 | 1 | 0.93% | 0 |
| SCHWAB STRATEGIC TR | 37,579 | 42,710 | +5,131 | 1 | 1 | 1.18% | 0 |
| ALPHABET INC(GOOG) | 4,392 | 5,539 | +1,147 | 1 | 1 | 0.93% | 0 |
| NASDAQ INC(NDAQ) | 0 | 2,949 | +2,949 | 0 | 0 | 0.25% | 0 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,503 | +1,503 | 0 | 0 | 0.24% | 0 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 60,620 | 60,620 | 0 | 2 | 2 | 2.24% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 722 | +722 | 0 | 0 | 0.23% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,341 | +3,341 | 0 | 0 | 0.23% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,500 | +2,500 | 0 | 0 | 0.23% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,711 | +1,711 | 0 | 0 | 0.23% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 86,479 | 86,479 | 0 | 3 | 3 | 2.93% | 0 |
| D R HORTON INC(DHI) | 0 | 1,793 | +1,793 | 0 | 0 | 0.22% | 0 |
| HDFC BANK LTD(HDB) | 0 | 2,976 | +2,976 | 0 | 0 | 0.22% | 0 |
| ELEVATION SERIES TRUST | 0 | 7,462 | +7,462 | 0 | 0 | 0.21% | 0 |
| WABTEC(WAB) | 0 | 1,068 | +1,068 | 0 | 0 | 0.21% | 0 |
| VANGUARD MUN BD FDS | 0 | 4,542 | +4,542 | 0 | 0 | 0.21% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 1,799 | +1,799 | 0 | 0 | 0.21% | 0 |
| ISHARES TR MSCI USA SZE FT | 0 | 1,397 | +1,397 | 0 | 0 | 0.20% | 0 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,193 | +1,193 | 0 | 0 | 0.20% | 0 |
| GE VERNOVA INC(GEV) | 0 | 407 | +407 | 0 | 0 | 0.20% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,324 | +1,324 | 0 | 0 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,957 | +2,957 | 0 | 0 | 0.20% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,176 | +1,176 | 0 | 1 | 0.49% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,057 | +7,057 | 0 | 0 | 0.20% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,239 | +1,239 | 0 | 0 | 0.19% | 0 |
| ROLLINS INC(ROL) | 0 | 3,656 | +3,656 | 0 | 0 | 0.19% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,422 | +1,422 | 0 | 0 | 0.19% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,793 | 3,888 | +2,095 | 0 | 0 | 0.42% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,873 | +1,873 | 0 | 0 | 0.19% | 0 |
| INTUIT(INTU) | 0 | 255 | +255 | 0 | 0 | 0.19% | 0 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 11,130 | +11,130 | 0 | 0 | 0.18% | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,798 | +1,798 | 0 | 1 | 0.52% | +1 |
| UNIFIED SER TR ONEA ENH SMA ETF | 17,645 | 22,494 | +4,849 | 0 | 1 | 0.55% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,256 | +1,256 | 0 | 0 | 0.38% | 0 |
| ALPHABET INC(GOOG) | 5,936 | 5,952 | +16 | 1 | 1 | 0.99% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 127 | 123 | -4 | 1 | 1 | 0.67% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,238 | 2,282 | +44 | 0 | 1 | 0.55% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,777 | +2,777 | 0 | 1 | 0.76% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,621 | 30,621 | 0 | 1 | 1 | 0.90% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,666 | 42,666 | 0 | 2 | 2 | 2.18% | 0 |
| STERIS PLC(STE) | 1,791 | 2,040 | +249 | 0 | 0 | 0.46% | 0 |
| CISCO SYS INC(CSCO) | 4,486 | 5,128 | +642 | 0 | 0 | 0.34% | 0 |
| ISHARES TR | 10,861 | 10,861 | 0 | 1 | 1 | 0.93% | 0 |
| ENTERGY CORP NEW(ETR) | 2,628 | 3,611 | +983 | 0 | 0 | 0.28% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,405 | 5,405 | 0 | 0 | 0 | 0.31% | 0 |
| TESLA INC(TSLA) | 3,498 | 3,148 | -350 | 1 | 1 | 0.95% | 0 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 12,539 | +12,539 | 0 | 0 | 0.29% | 0 |
| T ROWE PRICE ETF INC SMALL MID CAP | 27,783 | 27,783 | 0 | 1 | 1 | 0.86% | 0 |
| BLACKROCK INC(BLK) | 323 | 349 | +26 | 0 | 0 | 0.35% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,635 | 1,850 | +215 | 0 | 0 | 0.26% | 0 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 44,921 | 45,057 | +136 | 2 | 2 | 1.51% | 0 |
| STRATEGY SHS EVEN HIGH DI ETF | 33,994 | 35,159 | +1,165 | 1 | 1 | 0.84% | 0 |
| VISA INC(V) | 1,961 | 2,058 | +97 | 1 | 1 | 0.69% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,388 | +1,388 | 0 | 0 | 0.28% | 0 |
| ISHARES TR MSCI USA QLT FCT | 5,321 | 5,195 | -126 | 1 | 1 | 0.90% | 0 |
| ADOBE INC(ADBE) | 665 | 749 | +84 | 0 | 0 | 0.27% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,201 | +3,201 | 0 | 0 | 0.23% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 3,134 | +3,134 | 0 | 0 | 0.22% | 0 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 4,368 | +4,368 | 0 | 0 | 0.36% | 0 |
| GENERAL MTRS CO(GM) | 0 | 4,380 | +4,380 | 0 | 0 | 0.20% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,659 | 1,641 | -18 | 1 | 1 | 0.87% | 0 |
| WISDOMTREE TR(WT) | 0 | 3,515 | +3,515 | 0 | 0 | 0.28% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,421 | 10,041 | +620 | 0 | 0 | 0.41% | 0 |
| COMCAST CORP NEW(CCZ) | 6,716 | 7,048 | +332 | 0 | 0 | 0.24% | 0 |
| ISHARES TR CORE MSCI EURO | 3,717 | 3,438 | -279 | 0 | 0 | 0.22% | 0 |
| AT&T INC(T) | 11,498 | 11,309 | -189 | 0 | 0 | 0.31% | 0 |
| EXXON MOBIL CORP | 6,199 | 6,848 | +649 | 1 | 1 | 0.70% | 0 |
| ISHARES TR | 3,602 | 3,602 | 0 | 0 | 0 | 0.28% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,950 | 3,950 | 0 | 0 | 0 | 0.22% | 0 |
| SALESFORCE INC(CRM) | 821 | 805 | -16 | 0 | 0 | 0.21% | -0 |
| S&P GLOBAL INC(SPGI) | 425 | 405 | -20 | 0 | 0 | 0.20% | -0 |
| ISHARES TR | 1,600 | 1,600 | 0 | 0 | 0 | 0.20% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 1,183 | 1,071 | -112 | 1 | 1 | 0.63% | -0 |
| MERCK & CO INC(MRK) | 2,786 | 3,097 | +311 | 0 | 0 | 0.23% | -0 |
| INVESCO EXCH TRADED FD TR II | 3,736 | 3,736 | 0 | 0 | 0 | 0.26% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,568 | 12,695 | -873 | 1 | 1 | 0.63% | -0 |
| MEDICAL PPTYS TRUST INC(MPT) | 16,184 | 16,275 | +91 | 0 | 0 | 0.07% | -0 |
| MCKESSON CORP(MCK) | 578 | 490 | -88 | 0 | 0 | 0.34% | -0 |
| GENPACT LIMITED SHS | 5,930 | 5,695 | -235 | 0 | 0 | 0.24% | -0 |
| ISHARES TR | 2,529 | 2,008 | -521 | 0 | 0 | 0.20% | -0 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 35,276 | 31,805 | -3,471 | 1 | 1 | 0.72% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,886 | 7,228 | -1,658 | 0 | 0 | 0.35% | -0 |
| UNIFIED SER TR ONEA CORE BD ETF | 357,868 | 353,929 | -3,939 | 8 | 8 | 7.62% | -0 |