CIK: 0001844707 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,377,409 | $54 | 20.8% | $19.89 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 957,594 | $31 | 11.8% | $13.86 | — | ONEASCENT INTL | 90470L444 |
| OALC | UNIFIED SER TR | 1,117,804 | $31 | 11.7% | $13.76 | — | ONEASCENT LARGE | 90470L527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 260,792 | $15 | 5.9% | $0.90 | — | INTER TERM TREAS | 92206C706 |
| OAEM | UNIFIED SER TR | 430,433 | $13 | 5.0% | $11.36 | — | ONEASCENT EMGRG | 90470L469 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,939 | $8 | 3.1% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 63,236 | $6 | 2.2% | $0.08 | — | US LCAP GR ETF | 808524300 |
| TPHD | TIMOTHY PLAN | 149,776 | $5 | 2.1% | $0.03 | — | HIG DV STK ETF | 887432326 |
| IEFA | ISHARES TR | 57,141 | $4 | 1.6% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 18,538 | $3 | 1.2% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 40,854 | $3 | 1.1% | $63.78 | +1.5% | COM | 842587107 |
| USB | US BANCORP DEL | 60,659 | $3 | 1.0% | $32.53 | +18.8% | COM NEW | 902973304 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,800 | $2 | 0.8% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 4,712 | $2 | 0.8% | $326.81 | +22.2% | COM | 594918104 |
| LQD | ISHARES TR | 17,875 | $2 | 0.7% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 11,004 | $2 | 0.7% | $181.39 | -0.6% | COM | 037833100 |
| TPSC | TIMOTHY PLAN | 51,340 | $2 | 0.7% | $0.04 | — | U S SM CP CORE | 887432342 |
| VOO | VANGUARD INDEX FDS | 3,175 | $2 | 0.6% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,953 | $2 | 0.6% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 7,730 | $1 | 0.5% | $135.19 | +23.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 6,446 | $1 | 0.5% | $33.45 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 14,314 | $1 | 0.5% | $0.09 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 8,626 | $1 | 0.5% | $122.36 | +16.0% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,458 | $1 | 0.5% | $262.23 | +19.5% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 4,454 | $1 | 0.4% | $0.22 | — | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,361 | $1 | 0.4% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,150 | $1 | 0.4% | $0.16 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,845 | $1 | 0.4% | $145.29 | -4.3% | COM | 166764100 |
| BINC | BLACKROCK ETF TRUST II | 20,442 | $1 | 0.4% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| PEP | PEPSICO INC | 6,038 | $1 | 0.4% | $166.75 | -5.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,155 | $1 | 0.3% | $355.84 | +10.5% | CL B NEW | 084670702 |
| SCHQ | SCHWAB STRATEGIC TR | 25,900 | $1 | 0.3% | $0.04 | — | LONG TERM US | 808524680 |
| TSLA | TESLA INC | 4,676 | $1 | 0.3% | $255.36 | -23.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $1 | 0.3% | $469.46 | +50.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,665 | $1 | 0.3% | $362.04 | +25.0% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,588 | $1 | 0.3% | $164.83 | +62.0% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 6,151 | $1 | 0.3% | $0.12 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,186 | $1 | 0.3% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,906 | $1 | 0.3% | $236.04 | +60.1% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 4,125 | $1 | 0.3% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 19,793 | $1 | 0.3% | $27.75 | +18.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,947 | $1 | 0.3% | $326.32 | +6.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,955 | $1 | 0.3% | $280.81 | +10.8% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 196 | $1 | 0.3% | $2734.07 | +28.3% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 785 | $1 | 0.3% | $54.93 | +31.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,510 | $1 | 0.3% | $131.07 | +32.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,987 | $1 | 0.3% | $57.66 | +70.1% | COM | 30231G102 |
| COKE | COCA COLA CONS INC | 810 | $1 | 0.3% | $65.85 | +28.6% | COM | 191098102 |
| EWJ | ISHARES INC | 9,315 | $1 | 0.3% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 2,366 | $1 | 0.3% | $199.79 | +36.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 7,930 | $1 | 0.2% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 2,471 | $1 | 0.2% | $214.91 | +3.3% | COM | 548661107 |
| OWNS | IMPACT SHS TR I | 36,429 | $1 | 0.2% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,268 | $1 | 0.2% | $64.45 | — | S&P500 LOW VOL | 46138E354 |
| ROP | ROPER TECHNOLOGIES INC | 1,073 | $1 | 0.2% | $482.70 | +11.6% | COM | 776696106 |
| AGG | ISHARES TR | 5,864 | $1 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 9,725 | $1 | 0.2% | $40.74 | +23.0% | COM | 949746101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 22,919 | $1 | 0.2% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| AVGO | BROADCOM INC | 421 | $1 | 0.2% | $87.09 | +39.2% | COM | 11135F101 |
| FNDA | SCHWAB STRATEGIC TR | 9,381 | $1 | 0.2% | $0.05 | — | SCHWAB FDT US SC | 808524763 |
| DUK | DUKE ENERGY CORP NEW | 5,412 | $1 | 0.2% | $86.44 | +2.3% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 3,155 | $1 | 0.2% | $103.33 | +30.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 4,033 | $1 | 0.2% | $72.94 | +47.6% | COM | 20825C104 |
| NVT | NVENT ELECTRIC PLC | 6,768 | $1 | 0.2% | $34.64 | +81.5% | SHS | G6700G107 |
| CMCSA | COMCAST CORP NEW | 11,646 | $1 | 0.2% | $40.69 | -0.1% | CL A | 20030N101 |
| IOO | ISHARES TR | 5,599 | $1 | 0.2% | $0.08 | — | GLOBAL 100 ETF | 464287572 |
| DJP | BARCLAYS BANK PLC | 16,081 | $1 | 0.2% | $7.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| PJFG | PGIM ETF TR | 6,018 | $0 | 0.2% | $0.08 | — | JENNISON FOC GWT | 69344A875 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,245 | $0 | 0.2% | $202.74 | +1.7% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 938 | $0 | 0.2% | $0.48 | — | TR UNIT | 78462F103 |
| BCD | ABRDN ETFS | 15,538 | $0 | 0.2% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| ADBE | ADOBE INC | 966 | $0 | 0.2% | $531.92 | +7.8% | COM | 00724F101 |
| CSX | CSX CORP | 12,992 | $0 | 0.2% | $32.20 | +10.2% | COM | 126408103 |
| BA | BOEING CO | 2,494 | $0 | 0.2% | $218.79 | -6.1% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 2,303 | $0 | 0.2% | $0.20 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 5,221 | $0 | 0.2% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,625 | $0 | 0.2% | $0.18 | — | 500 VAL IDX FD | 921932703 |
| MRSK | NORTHERN LIGHTS FD TR | 15,262 | $0 | 0.2% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| STE | STERIS PLC | 2,068 | $0 | 0.2% | $220.34 | +0.7% | SHS USD | G8473T100 |
| MPC | MARATHON PETE CORP | 2,295 | $0 | 0.2% | $70.75 | +132.3% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 4,868 | $0 | 0.2% | $0.08 | — | ENERGY | 81369Y506 |
| SMMD | ISHARES TR | 6,815 | $0 | 0.2% | $46.76 | — | RUSEL 2500 ETF | 46435G268 |
| QCOM | QUALCOMM INC | 2,633 | $0 | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| CDW | CDW CORP | 1,737 | $0 | 0.2% | $169.62 | +36.5% | COM | 12514G108 |
| WMT | WALMART INC | 7,359 | $0 | 0.2% | $54.61 | +2.6% | COM | 931142103 |
| T | AT&T INC | 24,735 | $0 | 0.2% | $14.81 | +5.5% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,140 | $0 | 0.2% | $0.08 | — | ACTIVEBETA US LG | 381430503 |
| USMV | ISHARES TR | 4,998 | $0 | 0.2% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| DHI | D R HORTON INC | 2,525 | $0 | 0.2% | $122.70 | +19.9% | COM | 23331A109 |
| XAR | SPDR SER TR | 2,929 | $0 | 0.2% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| SCHB | SCHWAB STRATEGIC TR | 6,674 | $0 | 0.2% | $0.06 | — | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 583 | $0 | 0.2% | $469.45 | +34.6% | COM NEW | 482480100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,271 | $0 | 0.2% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| CRM | SALESFORCE INC | 1,337 | $0 | 0.2% | $201.68 | +41.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,181 | $0 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 464 | $0 | 0.1% | $753.23 | +7.2% | COM | 29444U700 |
| DE | DEERE & CO | 923 | $0 | 0.1% | $387.40 | -3.8% | COM | 244199105 |
| F | FORD MTR CO DEL | 28,521 | $0 | 0.1% | $11.09 | -3.6% | COM | 345370860 |
| CI | THE CIGNA GROUP | 1,038 | $0 | 0.1% | $288.82 | +10.0% | COM | 125523100 |
| MCD | MCDONALDS CORP | 1,324 | $0 | 0.1% | $269.32 | +3.2% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 2,176 | $0 | 0.1% | $108.80 | +24.7% | COM | 91913Y100 |
| NUE | NUCOR CORP | 1,864 | $0 | 0.1% | $162.10 | +9.3% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 1,776 | $0 | 0.1% | $140.40 | +28.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,240 | $0 | 0.1% | $144.97 | +3.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $0 | 0.1% | $264.08 | +34.3% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 461 | $0 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| POOL | POOL CORP | 878 | $0 | 0.1% | $428.71 | -11.4% | COM | 73278L105 |
| FERG1GBX | FERGUSON PLC NEW | 1,582 | $0 | 0.1% | $0.19 | — | SHS | G3421J106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,380 | $0 | 0.1% | $221.64 | +6.7% | COM | 363576109 |
| MRK | MERCK & CO INC | 2,601 | $0 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,743 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| MCK | MCKESSON CORP | 622 | $0 | 0.1% | $341.74 | +47.3% | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 2,905 | $0 | 0.1% | $38.68 | +134.2% | CL C | 24703L202 |
| TDTT | FLEXSHARES TR | 13,912 | $0 | 0.1% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| IEF | ISHARES TR | 3,461 | $0 | 0.1% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,254 | $0 | 0.1% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,992 | $0 | 0.1% | $46.98 | -1.7% | COM | 110122108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,055 | $0 | 0.1% | $0.03 | — | ENERGY EXPLORATI | 46137V761 |
| SNPS | SYNOPSYS INC | 564 | $0 | 0.1% | $447.51 | +23.0% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 724 | $0 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 5,269 | $0 | 0.1% | $0.11 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,100 | $0 | 0.1% | $242.32 | -1.0% | COM | 31428X106 |
| VPU | VANGUARD WORLD FD | 2,224 | $0 | 0.1% | $123.33 | — | UTILITIES ETF | 92204A876 |
| LAD | LITHIA MTRS INC | 1,047 | $0 | 0.1% | $303.00 | -2.4% | COM | 536797103 |
| YUM | YUM BRANDS INC | 2,175 | $0 | 0.1% | $125.57 | +2.5% | COM | 988498101 |
| TRGP | TARGA RES CORP | 2,680 | $0 | 0.1% | $69.89 | +29.7% | COM | 87612G101 |
| IWF | ISHARES TR | 886 | $0 | 0.1% | $0.30 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 1,183 | $0 | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 575 | $0 | 0.1% | $436.66 | +10.3% | COM | 036752103 |
| GOOG | ALPHABET INC | 1,896 | $0 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,790 | $0 | 0.1% | $24.82 | +8.8% | COM | 90984P303 |
| TPLC | TIMOTHY PLAN | 6,710 | $0 | 0.1% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| IJR | ISHARES TR | 2,556 | $0 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 3,877 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 7,190 | $0 | 0.1% | $30.87 | +6.9% | COM | 969457100 |
| ACWV | ISHARES INC | 2,664 | $0 | 0.1% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| VRTX | VERTEX PHARMACEUTICALS INC | 664 | $0 | 0.1% | $242.93 | +74.0% | COM | 92532F100 |
| KO | COCA COLA CO | 4,428 | $0 | 0.1% | $55.72 | +1.8% | COM | 191216100 |
| XP | XP INC | 10,642 | $0 | 0.1% | $25.07 | +0.0% | CL A | G98239109 |
| TPIF | TIMOTHY PLAN | 9,934 | $0 | 0.1% | $0.03 | — | INTL ETF | 887432334 |
| KR | KROGER CO | 4,742 | $0 | 0.1% | $44.64 | +6.0% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,611 | $0 | 0.1% | $54.96 | 0.0% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 1,179 | $0 | 0.1% | $161.43 | +25.7% | COM | 025816109 |
| PNR | PENTAIR PLC | 3,114 | $0 | 0.1% | $51.70 | +43.9% | SHS | G7S00T104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,527 | $0 | 0.1% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| VTV | VANGUARD INDEX FDS | 1,606 | $0 | 0.1% | $0.16 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 2,990 | $0 | 0.1% | $70.52 | +11.7% | COM | 001055102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,316 | $0 | 0.1% | $41.64 | — | SHORT TERM TREAS | 92206C102 |
| HLI | HOULIHAN LOKEY INC | 1,954 | $0 | 0.1% | $106.90 | +12.7% | CL A | 441593100 |
| TJX | TJX COS INC NEW | 2,468 | $0 | 0.1% | $85.34 | +10.9% | COM | 872540109 |
| VST | VISTRA CORP | 3,567 | $0 | 0.1% | $48.74 | 0.0% | COM | 92840M102 |
| EGP | EASTGROUP PPTYS INC | 1,375 | $0 | 0.1% | $0.18 | — | COM | 277276101 |
| ED | CONSOLIDATED EDISON INC | 2,689 | $0 | 0.1% | $83.89 | +0.3% | COM | 209115104 |
| GM | GENERAL MTRS CO | 5,320 | $0 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| MARB | FIRST TR EXCH TRADED FD III | 11,716 | $0 | 0.1% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| NU | NU HLDGS LTD | 19,277 | $0 | 0.1% | $7.48 | +36.5% | ORD SHS CL A | G6683N103 |
| AMP | AMERIPRISE FINL INC | 518 | $0 | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| PCAR | PACCAR INC | 1,816 | $0 | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| CSCO | CISCO SYS INC | 4,370 | $0 | 0.1% | $48.31 | -2.3% | COM | 17275R102 |
| — | SHOCKWAVE MED INC | 665 | $0 | 0.1% | $0.33 | — | COM | 82489T104 |
| ESI | ELEMENT SOLUTIONS INC | 8,615 | $0 | 0.1% | $22.69 | 0.0% | COM | 28618M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159 | $0 | 0.1% | $1225.41 | +0.6% | COM | 592688105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,119 | $0 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| BRKR | BRUKER CORP | 2,234 | $0 | 0.1% | $79.83 | 0.0% | COM | 116794108 |
| IDXX | IDEXX LABS INC | 382 | $0 | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 2,580 | $0 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 1,185 | $0 | 0.1% | $158.95 | 0.0% | COM | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 645 | $0 | 0.1% | $257.66 | +14.8% | COM | 127387108 |
| VUG | VANGUARD INDEX FDS | 581 | $0 | 0.1% | $0.34 | — | GROWTH ETF | 922908736 |
| FSK | FS KKR CAP CORP | 10,421 | $0 | 0.1% | $13.88 | +6.6% | COM | 302635206 |
| — | ENVIVA INC | 14,888 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |