Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 134,813 | +134,813 | 0 | 6,027 | 4.09% | +6,027 |
| ISHARES TR | 0 | 45,898 | +45,898 | 0 | 3,278 | 2.22% | +3,278 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 52,448 | +52,448 | 0 | 1,492 | 1.01% | +1,492 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 49,766 | +49,766 | 0 | 1,466 | 0.99% | +1,466 |
| UNIFIED SER TR ONEA CORE BD ETF | 373,884 | 437,552 | +63,668 | 8,622 | 10,079 | 6.83% | +1,457 |
| UNIFIED SER TR ONEASCENT INTL | 223,133 | 250,171 | +27,038 | 8,974 | 10,355 | 7.02% | +1,380 |
| NVIDIA CORPORATION(NVDA) | 10,118 | 15,343 | +5,225 | 1,888 | 2,862 | 1.94% | +974 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,673 | 6,376 | +2,703 | 1,026 | 1,938 | 1.31% | +912 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 9,684 | +9,684 | 0 | 881 | 0.60% | +881 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,587 | +13,587 | 0 | 744 | 0.50% | +744 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,137 | +5,137 | 0 | 740 | 0.50% | +740 |
| ALPHABET INC(GOOG) | 5,880 | 6,852 | +972 | 1,429 | 2,145 | 1.45% | +715 |
| VANGUARD INDEX FDS | 2,139 | 3,139 | +1,000 | 1,310 | 1,968 | 1.33% | +658 |
| UNIFIED SER TR ONEASCENT EMGRG | 64,098 | 77,368 | +13,270 | 2,206 | 2,834 | 1.92% | +628 |
| ALPHABET INC(GOOG) | 4,635 | 5,581 | +946 | 1,129 | 1,751 | 1.19% | +623 |
| BROADCOM INC(AVGO) | 5,038 | 6,513 | +1,475 | 1,662 | 2,254 | 1.53% | +592 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 468 | +468 | 0 | 501 | 0.34% | +501 |
| ABBVIE INC(ABBV) | 0 | 2,019 | +2,019 | 0 | 461 | 0.31% | +461 |
| JPMORGAN CHASE & CO.(JPM) | 2,682 | 4,025 | +1,343 | 846 | 1,297 | 0.88% | +451 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,244 | +5,244 | 0 | 413 | 0.28% | +413 |
| ROYAL BK CDA(RY) | 0 | 2,330 | +2,330 | 0 | 397 | 0.27% | +397 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 26,100 | 44,890 | +18,790 | 517 | 892 | 0.60% | +375 |
| GLOBAL X FDS RUSSELL 2000 | 33,936 | 56,595 | +22,659 | 511 | 866 | 0.59% | +355 |
| ALPS ETF TR ALERIAN MLP | 10,775 | 18,219 | +7,444 | 506 | 857 | 0.58% | +351 |
| SALESFORCE INC(CRM) | 0 | 1,295 | +1,295 | 0 | 343 | 0.23% | +343 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,837 | +2,837 | 0 | 339 | 0.23% | +339 |
| AMAZON COM INC(AMZN) | 6,687 | 7,805 | +1,118 | 1,468 | 1,802 | 1.22% | +333 |
| NOVARTIS AG(NVS) | 0 | 2,416 | +2,416 | 0 | 333 | 0.23% | +333 |
| ASTRAZENECA PLC(AZN) | 0 | 3,491 | +3,491 | 0 | 321 | 0.22% | +321 |
| SAP SE(SAP) | 0 | 1,289 | +1,289 | 0 | 313 | 0.21% | +313 |
| S&P GLOBAL INC(SPGI) | 0 | 570 | +570 | 0 | 298 | 0.20% | +298 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,907 | +1,907 | 0 | 295 | 0.20% | +295 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,866 | +1,866 | 0 | 289 | 0.20% | +289 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,763 | +2,763 | 0 | 276 | 0.19% | +276 |
| PACCAR INC(PCAR) | 0 | 2,490 | +2,490 | 0 | 273 | 0.18% | +273 |
| ELI LILLY & CO(LLY) | 551 | 635 | +84 | 420 | 683 | 0.46% | +262 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,729 | +2,729 | 0 | 257 | 0.17% | +257 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,445 | +1,445 | 0 | 257 | 0.17% | +257 |
| VANECK ETF TRUST CLO ETF | 9,520 | 14,412 | +4,892 | 506 | 761 | 0.52% | +256 |
| TJX COS INC NEW(TJX) | 0 | 1,655 | +1,655 | 0 | 254 | 0.17% | +254 |
| SHOPIFY INC(SHOP) | 0 | 1,572 | +1,572 | 0 | 253 | 0.17% | +253 |
| TESLA INC(TSLA) | 3,074 | 3,599 | +525 | 1,367 | 1,619 | 1.10% | +251 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 17,911 | 28,496 | +10,585 | 462 | 707 | 0.48% | +245 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,550 | +1,550 | 0 | 243 | 0.16% | +243 |
| INTUIT(INTU) | 0 | 364 | +364 | 0 | 241 | 0.16% | +241 |
| PROLOGIS INC.(PLD) | 0 | 1,866 | +1,866 | 0 | 238 | 0.16% | +238 |
| FLEX LTD(FLEX) | 0 | 3,900 | +3,900 | 0 | 236 | 0.16% | +236 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 168 | +168 | 0 | 234 | 0.16% | +234 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,261 | +1,261 | 0 | 234 | 0.16% | +234 |
| GE AEROSPACE(GE) | 0 | 723 | +723 | 0 | 223 | 0.15% | +223 |
| PARKER-HANNIFIN CORP(PH) | 0 | 253 | +253 | 0 | 222 | 0.15% | +222 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 8,683 | +8,683 | 0 | 221 | 0.15% | +221 |
| NEWMONT CORP(NEM) | 0 | 2,200 | +2,200 | 0 | 220 | 0.15% | +220 |
| WISDOMTREE TR(WT) | 13,248 | 13,281 | +33 | 1,696 | 1,915 | 1.30% | +218 |
| BANK MONTREAL QUE | 0 | 1,672 | +1,672 | 0 | 217 | 0.15% | +217 |
| TARGA RES CORP(TRGP) | 0 | 1,136 | +1,136 | 0 | 210 | 0.14% | +210 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 580 | +580 | 0 | 205 | 0.14% | +205 |
| AMGEN INC(AMGN) | 0 | 625 | +625 | 0 | 205 | 0.14% | +205 |
| RIO TINTO PLC(RIO) | 0 | 2,557 | +2,557 | 0 | 205 | 0.14% | +205 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 915 | +915 | 0 | 204 | 0.14% | +204 |
| AFLAC INC(AFL) | 0 | 1,828 | +1,828 | 0 | 202 | 0.14% | +202 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 3,998 | +3,998 | 0 | 202 | 0.14% | +202 |
| VANECK ETF TRUST MORTGAGE REIT | 31,370 | 50,581 | +19,211 | 338 | 532 | 0.36% | +194 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,426 | 15,799 | +5,373 | 458 | 643 | 0.44% | +185 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 26,278 | 33,746 | +7,468 | 635 | 817 | 0.55% | +182 |
| VISA INC(V) | 2,010 | 2,473 | +463 | 686 | 867 | 0.59% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,274 | 1,815 | +541 | 359 | 538 | 0.36% | +178 |
| MASTERCARD INCORPORATED(MA) | 1,614 | 1,902 | +288 | 918 | 1,086 | 0.74% | +168 |
| EXXON MOBIL CORP | 7,127 | 8,035 | +908 | 804 | 967 | 0.66% | +163 |
| WALMART INC(WMT) | 8,109 | 8,894 | +785 | 836 | 991 | 0.67% | +155 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 35,791 | 37,740 | +1,949 | 1,342 | 1,486 | 1.01% | +144 |
| CUMMINS INC(CMI) | 1,036 | 1,136 | +100 | 438 | 580 | 0.39% | +143 |
| MERCK & CO INC(MRK) | 0 | 4,008 | +4,008 | 0 | 422 | 0.29% | +422 |
| UBS AG(AMUB) | 6,967 | 7,672 | +705 | 643 | 766 | 0.52% | +123 |
| MCKESSON CORP(MCK) | 485 | 598 | +113 | 375 | 491 | 0.33% | +116 |
| GENERAL MTRS CO(GM) | 0 | 4,588 | +4,588 | 0 | 373 | 0.25% | +373 |
| AMERICAN EXPRESS CO(AXP) | 1,276 | 1,456 | +180 | 424 | 539 | 0.37% | +115 |
| BANK AMERICA CORP | 8,702 | 10,119 | +1,417 | 449 | 557 | 0.38% | +108 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 60,620 | 60,900 | +280 | 2,588 | 2,695 | 1.83% | +107 |
| GILEAD SCIENCES INC(GILD) | 4,265 | 4,707 | +442 | 473 | 578 | 0.39% | +104 |
| HOME DEPOT INC(HD) | 1,578 | 2,157 | +579 | 639 | 742 | 0.50% | +103 |
| COCA COLA CO(KO) | 0 | 5,483 | +5,483 | 0 | 383 | 0.26% | +383 |
| CISCO SYS INC(CSCO) | 5,763 | 6,394 | +631 | 394 | 493 | 0.33% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,778 | +1,778 | 0 | 381 | 0.26% | +381 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 86,479 | 86,678 | +199 | 3,335 | 3,432 | 2.33% | +96 |
| APPLE INC(AAPL) | 3,934 | 4,029 | +95 | 1,002 | 1,095 | 0.74% | +94 |
| T-MOBILE US INC(TMUS) | 1,383 | 2,069 | +686 | 331 | 420 | 0.28% | +89 |
| MCDONALDS CORP(MCD) | 1,232 | 1,514 | +282 | 374 | 463 | 0.31% | +88 |
| ABBOTT LABS | 2,596 | 3,475 | +879 | 348 | 435 | 0.30% | +88 |
| STRYKER CORPORATION(SYK) | 948 | 1,246 | +298 | 350 | 438 | 0.30% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 1,844 | 2,010 | +166 | 927 | 1,010 | 0.68% | +83 |
| MORGAN STANLEY(MS) | 0 | 2,210 | +2,210 | 0 | 392 | 0.27% | +392 |
| AMPHENOL CORP NEW | 3,664 | 3,935 | +271 | 453 | 532 | 0.36% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,657 | 7,495 | +838 | 488 | 562 | 0.38% | +75 |
| ISHARES TR | 27,624 | 28,077 | +453 | 2,630 | 2,703 | 1.83% | +74 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,086 | +2,086 | 0 | 299 | 0.20% | +299 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,399 | +1,399 | 0 | 339 | 0.23% | +339 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,666 | 42,836 | +170 | 2,484 | 2,550 | 1.73% | +67 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 74,900 | 76,540 | +1,640 | 1,896 | 1,960 | 1.33% | +64 |
| ISHARES TR | 0 | 3,287 | +3,287 | 0 | 347 | 0.24% | +347 |