Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEASCENT INTL | 260,316 | 223,133 | -37,183 | 10 | 8,974 | 7.30% | +8,964 |
| UNIFIED SER TR ONEA CORE BD ETF | 353,929 | 373,884 | +19,955 | 8 | 8,622 | 7.01% | +8,614 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,659 | 54,935 | -724 | 5 | 4,908 | 3.99% | +4,903 |
| UNIFIED SER TR ONEASCENT LARGE | 120,213 | 130,736 | +10,523 | 4 | 4,551 | 3.70% | +4,547 |
| MICROSOFT CORP(MSFT) | 6,450 | 6,579 | +129 | 3 | 3,408 | 2.77% | +3,404 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 86,479 | 86,479 | 0 | 3 | 3,335 | 2.71% | +3,332 |
| ISHARES TR | 27,274 | 27,624 | +350 | 3 | 2,630 | 2.14% | +2,627 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 60,620 | 60,620 | 0 | 2 | 2,588 | 2.11% | +2,586 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,666 | 42,666 | 0 | 2 | 2,484 | 2.02% | +2,481 |
| UNIFIED SER TR ONEASCENT EMGRG | 65,559 | 64,098 | -1,461 | 2 | 2,206 | 1.79% | +2,204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 35,889 | +35,889 | 0 | 2,049 | 1.67% | +2,049 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 74,900 | +74,900 | 0 | 1,896 | 1.54% | +1,896 |
| NVIDIA CORPORATION(NVDA) | 9,923 | 10,118 | +195 | 2 | 1,888 | 1.54% | +1,886 |
| WISDOMTREE TR(WT) | 13,097 | 13,248 | +151 | 1 | 1,696 | 1.38% | +1,695 |
| BROADCOM INC(AVGO) | 4,945 | 5,038 | +93 | 1 | 1,662 | 1.35% | +1,661 |
| SCHWAB STRATEGIC TR | 42,710 | 46,099 | +3,389 | 1 | 1,471 | 1.20% | +1,470 |
| AMAZON COM INC(AMZN) | 6,566 | 6,687 | +121 | 1 | 1,468 | 1.19% | +1,467 |
| ALPHABET INC(GOOG) | 5,952 | 5,880 | -72 | 1 | 1,429 | 1.16% | +1,428 |
| ISHARES TR CORE MSCI EAFE | 17,130 | 16,346 | -784 | 1 | 1,427 | 1.16% | +1,426 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,930 | 23,096 | -7,834 | 2 | 1,386 | 1.13% | +1,385 |
| TESLA INC(TSLA) | 3,148 | 3,074 | -74 | 1 | 1,367 | 1.11% | +1,366 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 45,057 | 35,791 | -9,266 | 2 | 1,342 | 1.09% | +1,341 |
| VANGUARD INDEX FDS | 1,738 | 2,139 | +401 | 1 | 1,310 | 1.07% | +1,309 |
| ALPHABET INC(GOOG) | 5,539 | 4,635 | -904 | 1 | 1,129 | 0.92% | +1,128 |
| UNIFIED SER TR ONEA ENH SMA ETF | 22,494 | 37,759 | +15,265 | 1 | 1,078 | 0.88% | +1,077 |
| ISHARES TR | 10,861 | 10,861 | 0 | 1 | 1,041 | 0.85% | +1,040 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,942 | 3,673 | -269 | 1 | 1,026 | 0.83% | +1,025 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,621 | 30,621 | 0 | 1 | 1,004 | 0.82% | +1,003 |
| APPLE INC(AAPL) | 4,059 | 3,934 | -125 | 1 | 1,002 | 0.81% | +1,001 |
| T ROWE PRICE ETF INC SMALL MID CAP | 27,783 | 27,783 | 0 | 1 | 977 | 0.79% | +976 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 32,760 | +32,760 | 0 | 939 | 0.76% | +939 |
| BERKSHIRE HATHAWAY INC DEL | 1,864 | 1,844 | -20 | 1 | 927 | 0.75% | +926 |
| MASTERCARD INCORPORATED(MA) | 1,641 | 1,614 | -27 | 1 | 918 | 0.75% | +917 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,572 | 9,671 | +99 | 1 | 857 | 0.70% | +857 |
| JPMORGAN CHASE & CO.(JPM) | 2,777 | 2,682 | -95 | 1 | 846 | 0.69% | +845 |
| ORACLE CORP(ORCL) | 2,990 | 2,993 | +3 | 1 | 842 | 0.68% | +841 |
| WALMART INC(WMT) | 8,793 | 8,109 | -684 | 1 | 836 | 0.68% | +835 |
| EXXON MOBIL CORP | 6,848 | 7,127 | +279 | 1 | 804 | 0.65% | +803 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,325 | +2,325 | 0 | 803 | 0.65% | +803 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,888 | 4,486 | +598 | 0 | 802 | 0.65% | +801 |
| ISHARES TR | 4,707 | 4,707 | 0 | 1 | 774 | 0.63% | +774 |
| STRATEGY SHS EVEN HIGH DI ETF | 35,159 | 28,943 | -6,216 | 1 | 774 | 0.63% | +773 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,282 | 2,742 | +460 | 1 | 773 | 0.63% | +772 |
| ISHARES TR MSCI USA QLT FCT | 5,195 | 3,939 | -1,256 | 1 | 766 | 0.62% | +765 |
| THE CIGNA GROUP(CI) | 1,058 | 2,531 | +1,473 | 0 | 730 | 0.59% | +729 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,695 | 13,544 | +849 | 1 | 730 | 0.59% | +729 |
| SPDR S&P 500 ETF TR(SPY) | 1,071 | 1,071 | 0 | 1 | 713 | 0.58% | +713 |
| VISA INC(V) | 2,058 | 2,010 | -48 | 1 | 686 | 0.56% | +685 |
| UBS AG(AMUB) | 0 | 6,967 | +6,967 | 0 | 643 | 0.52% | +643 |
| HOME DEPOT INC(HD) | 1,564 | 1,578 | +14 | 1 | 639 | 0.52% | +639 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 31,805 | 26,278 | -5,527 | 1 | 635 | 0.52% | +634 |
| BOOKING HOLDINGS INC(BKNG) | 123 | 114 | -9 | 1 | 616 | 0.50% | +615 |
| ISHARES TR | 8,545 | 9,190 | +645 | 1 | 600 | 0.49% | +599 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 22,172 | +22,172 | 0 | 554 | 0.45% | +554 |
| LOWES COS INC(LOW) | 2,470 | 2,189 | -281 | 1 | 550 | 0.45% | +550 |
| SPDR GOLD TR(GLD) | 1,798 | 1,515 | -283 | 1 | 539 | 0.44% | +538 |
| PEPSICO INC(PEP) | 3,797 | 3,713 | -84 | 1 | 521 | 0.42% | +521 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 26,100 | +26,100 | 0 | 517 | 0.42% | +517 |
| ISHARES TR | 758 | 766 | +8 | 0 | 513 | 0.42% | +512 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 33,936 | +33,936 | 0 | 511 | 0.42% | +511 |
| ALPS ETF TR ALERIAN MLP | 0 | 10,775 | +10,775 | 0 | 506 | 0.41% | +506 |
| VANECK ETF TRUST CLO ETF | 0 | 9,520 | +9,520 | 0 | 506 | 0.41% | +506 |
| CHEVRON CORP NEW(CVX) | 2,982 | 3,218 | +236 | 0 | 500 | 0.41% | +499 |
| STERIS PLC(STE) | 2,040 | 2,002 | -38 | 0 | 495 | 0.40% | +495 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,957 | 6,657 | +3,700 | 0 | 488 | 0.40% | +488 |
| TRANE TECHNOLOGIES PLC(TT) | 1,176 | 1,137 | -39 | 1 | 480 | 0.39% | +479 |
| QUALCOMM INC(QCOM) | 2,886 | 2,874 | -12 | 0 | 478 | 0.39% | +478 |
| GILEAD SCIENCES INC(GILD) | 4,352 | 4,265 | -87 | 0 | 473 | 0.39% | +473 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 12,539 | 17,911 | +5,372 | 0 | 462 | 0.38% | +462 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,041 | 10,426 | +385 | 0 | 458 | 0.37% | +458 |
| AMPHENOL CORP NEW | 3,828 | 3,664 | -164 | 0 | 453 | 0.37% | +453 |
| BANK AMERICA CORP | 9,109 | 8,702 | -407 | 0 | 449 | 0.37% | +449 |
| SOUTHERN CO(SO) | 4,729 | 4,681 | -48 | 0 | 444 | 0.36% | +443 |
| CUMMINS INC(CMI) | 1,054 | 1,036 | -18 | 0 | 438 | 0.36% | +437 |
| AMERICAN EXPRESS CO(AXP) | 1,387 | 1,276 | -111 | 0 | 424 | 0.34% | +423 |
| ELI LILLY & CO(LLY) | 535 | 551 | +16 | 0 | 420 | 0.34% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,127 | 2,127 | 0 | 0 | 403 | 0.33% | +403 |
| BLACKROCK INC(BLK) | 349 | 345 | -4 | 0 | 402 | 0.33% | +401 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 4,368 | 4,368 | 0 | 0 | 397 | 0.32% | +397 |
| CISCO SYS INC(CSCO) | 5,128 | 5,763 | +635 | 0 | 394 | 0.32% | +394 |
| AUTOMATIC DATA PROCESSING IN | 1,238 | 1,336 | +98 | 0 | 392 | 0.32% | +392 |
| KLA CORP(KLAC) | 361 | 362 | +1 | 0 | 390 | 0.32% | +390 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 11,347 | +11,347 | 0 | 375 | 0.31% | +375 |
| MCKESSON CORP(MCK) | 490 | 485 | -5 | 0 | 375 | 0.30% | +374 |
| MCDONALDS CORP(MCD) | 1,309 | 1,232 | -77 | 0 | 374 | 0.30% | +374 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 25,000 | +25,000 | 0 | 370 | 0.30% | +370 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,256 | 1,192 | -64 | 0 | 369 | 0.30% | +369 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,228 | 7,118 | -110 | 0 | 361 | 0.29% | +361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,356 | 1,274 | -82 | 0 | 359 | 0.29% | +359 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,405 | 5,405 | 0 | 0 | 351 | 0.29% | +351 |
| STRYKER CORPORATION(SYK) | 970 | 948 | -22 | 0 | 350 | 0.29% | +350 |
| ABBOTT LABS | 2,511 | 2,596 | +85 | 0 | 348 | 0.28% | +347 |
| LAM RESEARCH CORP(LRCX) | 2,500 | 2,538 | +38 | 0 | 340 | 0.28% | +340 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,128 | 1,416 | +288 | 0 | 339 | 0.28% | +339 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 31,370 | +31,370 | 0 | 338 | 0.27% | +338 |
| NVENT ELECTRIC PLC(NVT) | 3,341 | 3,405 | +64 | 0 | 336 | 0.27% | +336 |
| WILLIAMS COS INC(WMB) | 5,447 | 5,270 | -177 | 0 | 334 | 0.27% | +334 |
| T-MOBILE US INC(TMUS) | 1,478 | 1,383 | -95 | 0 | 331 | 0.27% | +331 |
| ENTERGY CORP NEW(ETR) | 3,611 | 3,478 | -133 | 0 | 324 | 0.26% | +324 |
| CASEYS GEN STORES INC(CASY) | 544 | 569 | +25 | 0 | 322 | 0.26% | +321 |