Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 260,316 | 223,133 | -37,183 | $9.9K | $8.97M | 7.30% | +$8.96M |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 353,929 | 373,884 | +19,955 | $8.1K | $8.62M | 7.01% | +$8.61M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 55,659 | 54,935 | -724 | $4.7K | $4.91M | 3.99% | +$4.90M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 120,213 | 130,736 | +10,523 | $3.9K | $4.55M | 3.70% | +$4.55M |
| Microsoft Corporation(MSFT) | 6,450 | 6,579 | +129 | $3.2K | $3.41M | 2.77% | +$3.40M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 86,479 | 86,479 | 0 | $3.1K | $3.34M | 2.71% | +$3.33M |
| Ishares TrJPMORGAN USD EMG | 27,274 | 27,624 | +350 | $2.5K | $2.63M | 2.14% | +$2.63M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 60,620 | 60,620 | 0 | $2.4K | $2.59M | 2.11% | +$2.59M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 42,666 | 42,666 | 0 | $2.3K | $2.48M | 2.02% | +$2.48M |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 65,559 | 64,098 | -1,461 | $2.1K | $2.21M | 1.79% | +$2.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 35,889 | +35,889 | $0 | $2.05M | 1.67% | +$2.05M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 74,900 | +74,900 | $0 | $1.90M | 1.54% | +$1.90M |
| NVIDIA Corporation(NVDA) | 9,923 | 10,118 | +195 | $1.6K | $1.89M | 1.54% | +$1.89M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 13,097 | 13,248 | +151 | $1.5K | $1.70M | 1.38% | +$1.69M |
| Broadcom Inc.(AVGO) | 4,945 | 5,038 | +93 | $1.4K | $1.66M | 1.35% | +$1.66M |
| Schwab Strategic TrUS LCAP GR ETF | 42,710 | 46,099 | +3,389 | $1.2K | $1.47M | 1.20% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 6,566 | 6,687 | +121 | $1.4K | $1.47M | 1.19% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 5,952 | 5,880 | -72 | $1.0K | $1.43M | 1.16% | +$1.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,130 | 16,346 | -784 | $1.4K | $1.43M | 1.16% | +$1.43M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 30,930 | 23,096 | -7,834 | $1.9K | $1.39M | 1.13% | +$1.38M |
| Tesla, Inc.(TSLA) | 3,148 | 3,074 | -74 | $1.0K | $1.37M | 1.11% | +$1.37M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 45,057 | 35,791 | -9,266 | $1.6K | $1.34M | 1.09% | +$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 1,738 | 2,139 | +401 | $987 | $1.31M | 1.07% | +$1.31M |
| Alphabet Inc.CL C(GOOG) | 5,539 | 4,635 | -904 | $983 | $1.13M | 0.92% | +$1.13M |
| Unified Ser TrONEASCENT SMALL ONEA ENH SMA ETF | 22,494 | 37,759 | +15,265 | $585 | $1.08M | 0.88% | +$1.08M |
| Ishares TrS P MC 400GR ETF | 10,861 | 10,861 | 0 | $988 | $1.04M | 0.85% | +$1.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,942 | 3,673 | -269 | $893 | $1.03M | 0.83% | +$1.02M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 30,621 | 30,621 | 0 | $952 | $1.00M | 0.82% | +$1.00M |
| Apple Inc.(AAPL) | 4,059 | 3,934 | -125 | $833 | $1.00M | 0.81% | +$1.00M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 27,783 | 27,783 | 0 | $911 | $977.1K | 0.79% | +$976.2K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 0 | 32,760 | +32,760 | $0 | $938.6K | 0.76% | +$938.6K |
| Berkshire Hathaway Inc DelCL B | 1,864 | 1,844 | -20 | $905 | $927.1K | 0.75% | +$926.1K |
| Mastercard IncorporatedCL A(MA) | 1,641 | 1,614 | -27 | $922 | $917.9K | 0.75% | +$917.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 9,572 | 9,671 | +99 | $763 | $857.3K | 0.70% | +$856.5K |
| JPMorgan Chase & Co.(JPM) | 2,777 | 2,682 | -95 | $805 | $846.0K | 0.69% | +$845.2K |
| Oracle Corporation(ORCL) | 2,990 | 2,993 | +3 | $654 | $841.8K | 0.68% | +$841.1K |
| Walmart Inc.(WMT) | 8,793 | 8,109 | -684 | $860 | $835.7K | 0.68% | +$834.9K |
| Exxon Mobil Corp | 6,848 | 7,127 | +279 | $738 | $803.6K | 0.65% | +$802.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,325 | +2,325 | $0 | $802.8K | 0.65% | +$802.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,888 | 4,486 | +598 | $441 | $801.8K | 0.65% | +$801.3K |
| Ishares TrCORE S P US GWT | 4,707 | 4,707 | 0 | $708 | $774.5K | 0.63% | +$773.8K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 35,159 | 28,943 | -6,216 | $893 | $774.0K | 0.63% | +$773.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,282 | 2,742 | +460 | $578 | $772.9K | 0.63% | +$772.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,195 | 3,939 | -1,256 | $950 | $766.1K | 0.62% | +$765.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,695 | 13,544 | +849 | $665 | $729.6K | 0.59% | +$729.0K |
| The Cigna Group(CI) | 1,058 | 2,531 | +1,473 | $350 | $729.6K | 0.59% | +$729.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,071 | 1,071 | 0 | $662 | $713.5K | 0.58% | +$712.8K |
| Visa Inc.CL A(V) | 2,058 | 2,010 | -48 | $731 | $686.2K | 0.56% | +$685.4K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS SILVER SH(AMUB) | 0 | 6,967 | +6,967 | $0 | $642.9K | 0.52% | +$642.9K |
| The Home Depot, Inc.(HD) | 1,564 | 1,578 | +14 | $573 | $639.4K | 0.52% | +$638.8K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 31,805 | 26,278 | -5,527 | $764 | $634.6K | 0.52% | +$633.9K |
| Booking Holdings Inc.(BKNG) | 123 | 114 | -9 | $712 | $615.5K | 0.50% | +$614.8K |
| Ishares TrCORE S P MCP ETF | 8,545 | 9,190 | +645 | $530 | $599.7K | 0.49% | +$599.2K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 22,172 | +22,172 | $0 | $554.3K | 0.45% | +$554.3K |
| Lowe's Companies, Inc.(LOW) | 2,470 | 2,189 | -281 | $548 | $550.2K | 0.45% | +$549.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,798 | 1,515 | -283 | $548 | $538.5K | 0.44% | +$538.0K |
| PepsiCo, Inc.(PEP) | 3,797 | 3,713 | -84 | $501 | $521.5K | 0.42% | +$521.0K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 0 | 26,100 | +26,100 | $0 | $517.3K | 0.42% | +$517.3K |
| Ishares TrCORE S P500 ETF | 758 | 766 | +8 | $471 | $512.7K | 0.42% | +$512.2K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 33,936 | +33,936 | $0 | $510.7K | 0.42% | +$510.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 10,775 | +10,775 | $0 | $505.7K | 0.41% | +$505.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 9,520 | +9,520 | $0 | $505.5K | 0.41% | +$505.5K |
| Chevron Corporation(CVX) | 2,982 | 3,218 | +236 | $427 | $499.7K | 0.41% | +$499.3K |
| STERIS plcSHS USD(STE) | 2,040 | 2,002 | -38 | $490 | $495.4K | 0.40% | +$494.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 2,957 | 6,657 | +3,700 | $211 | $487.9K | 0.40% | +$487.7K |
| Trane Technologies plcSHS(TT) | 1,176 | 1,137 | -39 | $514 | $479.8K | 0.39% | +$479.3K |
| QUALCOMM Incorporated(QCOM) | 2,886 | 2,874 | -12 | $460 | $478.1K | 0.39% | +$477.7K |
| Gilead Sciences, Inc.(GILD) | 4,352 | 4,265 | -87 | $483 | $473.4K | 0.39% | +$472.9K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 12,539 | 17,911 | +5,372 | $305 | $462.1K | 0.38% | +$461.8K |
| Verizon Communications Inc.(VZ) | 10,041 | 10,426 | +385 | $434 | $458.2K | 0.37% | +$457.8K |
| Amphenol Corp NewCL A | 3,828 | 3,664 | -164 | $378 | $453.4K | 0.37% | +$453.0K |
| Bank America Corp | 9,109 | 8,702 | -407 | $431 | $448.9K | 0.37% | +$448.5K |
| The Southern Company(SO) | 4,729 | 4,681 | -48 | $434 | $443.6K | 0.36% | +$443.2K |
| Cummins Inc.(CMI) | 1,054 | 1,036 | -18 | $345 | $437.6K | 0.36% | +$437.2K |
| American Express Company(AXP) | 1,387 | 1,276 | -111 | $442 | $423.8K | 0.34% | +$423.4K |
| Eli Lilly and Company(LLY) | 535 | 551 | +16 | $417 | $420.4K | 0.34% | +$420.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,127 | 2,127 | 0 | $387 | $403.5K | 0.33% | +$403.1K |
| BlackRock, Inc.(BLK) | 349 | 345 | -4 | $366 | $401.7K | 0.33% | +$401.4K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 4,368 | 4,368 | 0 | $384 | $397.4K | 0.32% | +$397.0K |
| Cisco Systems, Inc.(CSCO) | 5,128 | 5,763 | +635 | $356 | $394.3K | 0.32% | +$393.9K |
| Automatic Data Processing In | 1,238 | 1,336 | +98 | $382 | $392.1K | 0.32% | +$391.7K |
| KLA Corporation(KLAC) | 361 | 362 | +1 | $323 | $390.5K | 0.32% | +$390.1K |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 0 | 11,347 | +11,347 | $0 | $375.2K | 0.31% | +$375.2K |
| McKesson Corporation(MCK) | 490 | 485 | -5 | $359 | $374.7K | 0.30% | +$374.3K |
| McDonald's Corporation(MCD) | 1,309 | 1,232 | -77 | $382 | $374.4K | 0.30% | +$374.0K |
| BlackRock Capital Allocation Term Trust(BCAT) | 0 | 25,000 | +25,000 | $0 | $369.8K | 0.30% | +$369.8K |
| Arthur J. Gallagher & Co.(AJG) | 1,256 | 1,192 | -64 | $402 | $369.2K | 0.30% | +$368.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,228 | 7,118 | -110 | $366 | $361.1K | 0.29% | +$360.7K |
| International Business Machines Corporation(IBM) | 1,356 | 1,274 | -82 | $400 | $359.5K | 0.29% | +$359.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,405 | 5,405 | 0 | $331 | $351.3K | 0.29% | +$351.0K |
| Stryker Corporation(SYK) | 970 | 948 | -22 | $384 | $350.4K | 0.29% | +$350.1K |
| Abbott Labs | 2,511 | 2,596 | +85 | $342 | $347.7K | 0.28% | +$347.4K |
| Lam Research Corporation(LRCX) | 2,500 | 2,538 | +38 | $243 | $339.8K | 0.28% | +$339.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,128 | 1,416 | +288 | $245 | $339.3K | 0.28% | +$339.1K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 0 | 31,370 | +31,370 | $0 | $337.9K | 0.27% | +$337.9K |
| nVent Electric plcSHS(NVT) | 3,341 | 3,405 | +64 | $245 | $335.9K | 0.27% | +$335.6K |
| The Williams Companies, Inc.(WMB) | 5,447 | 5,270 | -177 | $342 | $333.9K | 0.27% | +$333.5K |
| T-Mobile US, Inc.(TMUS) | 1,478 | 1,383 | -95 | $352 | $331.1K | 0.27% | +$330.7K |
| Entergy Corporation(ETR) | 3,611 | 3,478 | -133 | $300 | $324.1K | 0.26% | +$323.8K |
| Casey's General Stores, Inc.(CASY) | 544 | 569 | +25 | $278 | $321.7K | 0.26% | +$321.4K |