CIK: 0001844707 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,300,602 | $52 | 21.3% | $19.17 | — | ONEASCENT CORE P | 90470L519 |
| OALC | UNIFIED SER TR | 1,073,108 | $32 | 13.1% | $13.29 | — | ONEASCENT LARGE | 90470L527 |
| OAIM | UNIFIED SER TR | 839,965 | $27 | 11.1% | $13.67 | — | ONEASCENT INTL | 90470L444 |
| VGIT | VANGUARD SCOTTSDALE FDS | 258,273 | $15 | 6.2% | $0.83 | — | INTER TERM TREAS | 92206C706 |
| OAEM | UNIFIED SER TR | 426,154 | $12 | 5.1% | $6.29 | — | ONEASCENT EMGRG | 90470L469 |
| IBD | NORTHERN LTS FD TR IV | 338,642 | $8 | 3.3% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| GBDC | GOLUB CAP BDC INC | 421,857 | $6 | 2.6% | $13.42 | 0.0% | COM | 38173M102 |
| ELCV | STRATEGY SHS | 193,667 | $5 | 2.0% | $0.02 | — | EVENTIDE HIGH DI | 86280R811 |
| JAAA | JANUS DETROIT STR TR | 65,579 | $3 | 1.4% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| SO | SOUTHERN CO | 39,448 | $3 | 1.3% | $82.30 | +2.7% | COM | 842587107 |
| USB | US BANCORP DEL | 59,997 | $3 | 1.2% | $41.12 | +13.4% | COM NEW | 902973304 |
| AAPL | APPLE INC | 9,332 | $2 | 1.0% | $183.71 | +27.6% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,831 | $2 | 0.8% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,200 | $2 | 0.7% | $0.05 | — | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD INDEX FDS | 3,288 | $2 | 0.7% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| TPHD | TIMOTHY PLAN | 45,035 | $2 | 0.7% | $0.04 | — | HIG DV STK ETF | 887432326 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,963 | $2 | 0.6% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 3,422 | $1 | 0.6% | $423.10 | -0.2% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 10,829 | $1 | 0.6% | $0.13 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 4,502 | $1 | 0.5% | $0.28 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 5,376 | $1 | 0.5% | $33.00 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 6,164 | $1 | 0.5% | $122.36 | +42.3% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,398 | $1 | 0.5% | $344.92 | +7.2% | COM | 824348106 |
| TPSC | TIMOTHY PLAN | 28,703 | $1 | 0.5% | $0.04 | — | U S SM CP CORE | 887432342 |
| FLOT | ISHARES TR | 21,798 | $1 | 0.5% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 4,893 | $1 | 0.4% | $140.37 | +45.7% | COM | 023135106 |
| COKE | COCA COLA CONS INC | 813 | $1 | 0.4% | $121.11 | +2.3% | COM | 191098102 |
| OASC | UNIFIED SER TR | 36,125 | $1 | 0.4% | $0.03 | — | ONEASCENT SMALL | 90470L295 |
| FLTR | VANECK ETF TRUST | 38,050 | $1 | 0.4% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| USTB | VICTORY PORTFOLIOS II | 19,104 | $1 | 0.4% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| CVX | CHEVRON CORP NEW | 6,287 | $1 | 0.4% | $139.96 | +4.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,553 | $1 | 0.4% | $0.20 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 3,535 | $1 | 0.3% | $137.94 | +65.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,536 | $1 | 0.3% | $162.90 | -3.9% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $1 | 0.3% | $236.04 | +120.7% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 6,097 | $1 | 0.3% | $97.50 | +41.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 17,937 | $1 | 0.3% | $29.02 | +47.6% | COM | 060505104 |
| TSLA | TESLA INC | 1,860 | $1 | 0.3% | $255.36 | +26.0% | COM | 88160R101 |
| OUSM | ALPS ETF TR | 16,194 | $1 | 0.3% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| XOM | EXXON MOBIL CORP | 6,540 | $1 | 0.3% | $65.22 | +72.3% | COM | 30231G102 |
| V | VISA INC | 2,223 | $1 | 0.3% | $210.12 | +42.0% | COM CL A | 92826C839 |
| IOO | ISHARES TR | 6,749 | $1 | 0.3% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| CAT | CATERPILLAR INC | 1,770 | $1 | 0.3% | $338.69 | +12.7% | COM | 149123101 |
| WMT | WALMART INC | 6,991 | $1 | 0.3% | $72.48 | +18.4% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $1 | 0.3% | $164.83 | +138.7% | SHS | G8994E103 |
| T | AT&T INC | 27,435 | $1 | 0.3% | $15.41 | +39.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 8,623 | $1 | 0.2% | $55.07 | +21.1% | COM | 949746101 |
| PFRL | PGIM ETF TR | 11,708 | $1 | 0.2% | $0.05 | — | FLOATING RT INC | 69344A883 |
| COST | COSTCO WHSL CORP NEW | 635 | $1 | 0.2% | $469.46 | +96.5% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 1,638 | $1 | 0.2% | $0.33 | — | MEGA GRWTH IND | 921910816 |
| HGER | HARBOR ETF TRUST | 25,012 | $1 | 0.2% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| MA | MASTERCARD INCORPORATED | 1,039 | $1 | 0.2% | $365.61 | +40.8% | CL A | 57636Q104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 22,289 | $1 | 0.2% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| SCHD | SCHWAB STRATEGIC TR | 19,697 | $1 | 0.2% | $0.05 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 3,154 | $1 | 0.2% | $164.23 | +0.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 | $1 | 0.2% | $447.65 | +3.1% | CL B NEW | 084670702 |
| PJFG | PGIM ETF TR | 5,505 | $1 | 0.2% | $0.08 | — | JENNISON FOC GWT | 69344A875 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,392 | $1 | 0.2% | $64.45 | — | S&P500 LOW VOL | 46138E354 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,618 | $1 | 0.2% | $21.72 | +168.2% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,929 | $0 | 0.2% | $113.05 | -12.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,661 | $0 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| HEFA | ISHARES TR | 13,653 | $0 | 0.2% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,765 | $0 | 0.2% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| SMMD | ISHARES TR | 6,847 | $0 | 0.2% | $46.76 | — | RUSEL 2500 ETF | 46435G268 |
| AJG | GALLAGHER ARTHUR J & CO | 1,593 | $0 | 0.2% | $278.61 | +3.4% | COM | 363576109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,420 | $0 | 0.2% | $0.19 | — | 500 VAL IDX FD | 921932703 |
| TMUS | T-MOBILE US INC | 1,942 | $0 | 0.2% | $187.42 | +19.2% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,428 | $0 | 0.2% | $175.39 | +61.7% | COM | 025816109 |
| MRSK | NORTHERN LIGHTS FD TR | 12,742 | $0 | 0.2% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| BOND | PIMCO ETF TR | 4,627 | $0 | 0.2% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| GSLC | GOLDMAN SACHS ETF TR | 3,617 | $0 | 0.2% | $0.11 | — | ACTIVEBETA US LG | 381430503 |
| CRM | SALESFORCE INC | 1,220 | $0 | 0.2% | $214.15 | +47.9% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 1,699 | $0 | 0.2% | $214.15 | +8.3% | COM | 743315103 |
| FNDA | SCHWAB STRATEGIC TR | 13,596 | $0 | 0.2% | $0.05 | — | FUNDAMENTAL US S | 808524763 |
| ABBV | ABBVIE INC | 2,255 | $0 | 0.2% | $138.16 | +28.4% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 3,588 | $0 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| SCHB | SCHWAB STRATEGIC TR | 17,400 | $0 | 0.2% | $0.04 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 2,272 | $0 | 0.2% | $0.17 | — | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,263 | $0 | 0.2% | $0.04 | — | SHS BEN INT | 46438F101 |
| FTNT | FORTINET INC | 3,956 | $0 | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 6,836 | $0 | 0.2% | $41.76 | +23.8% | COM | 969457100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,280 | $0 | 0.2% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,124 | $0 | 0.2% | $0.09 | — | VNG RUS2000IDX | 92206C664 |
| NVT | NVENT ELECTRIC PLC | 5,380 | $0 | 0.2% | $44.00 | +65.2% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $0 | 0.2% | $264.08 | +34.3% | SHS CLASS A | G1151C101 |
| TRGP | TARGA RES CORP | 2,031 | $0 | 0.1% | $80.11 | +118.6% | COM | 87612G101 |
| AMP | AMERIPRISE FINL INC | 677 | $0 | 0.1% | $425.23 | +23.8% | COM | 03076C106 |
| G | GENPACT LIMITED | 8,380 | $0 | 0.1% | $35.85 | +16.1% | SHS | G3922B107 |
| DELL | DELL TECHNOLOGIES INC | 3,103 | $0 | 0.1% | $67.37 | +82.8% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 9,426 | $0 | 0.1% | $40.61 | -1.5% | CL A | 20030N101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,790 | $0 | 0.1% | $24.82 | +25.3% | COM | 90984P303 |
| ETR | ENTERGY CORP NEW | 4,564 | $0 | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 3,725 | $0 | 0.1% | $98.69 | -5.7% | COM | 194162103 |
| USMV | ISHARES TR | 3,806 | $0 | 0.1% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| PVAL | PUTNAM ETF TRUST | 9,071 | $0 | 0.1% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| OWNS | TIDAL TRUST III | 19,878 | $0 | 0.1% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| ROP | ROPER TECHNOLOGIES INC | 641 | $0 | 0.1% | $544.48 | -0.0% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,543 | $0 | 0.1% | $217.15 | +0.3% | COM | 571748102 |
| — | SOUTHERN STS BANCSHARES INC | 9,740 | $0 | 0.1% | $0.03 | — | COM | 843878307 |
| BKNG | BOOKING HOLDINGS INC | 65 | $0 | 0.1% | $2734.07 | +74.3% | COM | 09857L108 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,254 | $0 | 0.1% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| MCK | MCKESSON CORP | 563 | $0 | 0.1% | $346.25 | +60.9% | COM | 58155Q103 |
| IWF | ISHARES TR | 798 | $0 | 0.1% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 2,968 | $0 | 0.1% | $89.27 | +21.9% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 3,039 | $0 | 0.1% | $77.85 | +44.9% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,473 | $0 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,422 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 2,258 | $0 | 0.1% | $129.43 | +2.2% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,962 | $0 | 0.1% | $171.16 | -6.8% | COM | 747525103 |
| F | FORD MTR CO | 30,266 | $0 | 0.1% | $10.36 | -4.7% | COM | 345370860 |
| VPU | VANGUARD WORLD FD | 1,814 | $0 | 0.1% | $101.63 | — | UTILITIES ETF | 92204A876 |
| APP | APPLOVIN CORP | 911 | $0 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| IJH | ISHARES TR | 4,709 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| VST | VISTRA CORP | 2,089 | $0 | 0.1% | $50.09 | +175.3% | COM | 92840M102 |
| QQQ | INVESCO QQQ TR | 553 | $0 | 0.1% | $0.42 | — | UNIT SER 1 | 46090E103 |
| ACWV | ISHARES INC | 2,587 | $0 | 0.1% | $0.11 | — | MSCI GBL MIN VOL | 464286525 |
| KR | KROGER CO | 4,632 | $0 | 0.1% | $52.29 | +9.7% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 2,857 | $0 | 0.1% | $78.88 | +29.7% | COM | 20825C104 |
| STE | STERIS PLC | 1,366 | $0 | 0.1% | $219.81 | -1.1% | SHS USD | G8473T100 |
| TPLC | TIMOTHY PLAN | 6,561 | $0 | 0.1% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| BIL | SPDR SER TR | 3,037 | $0 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DHI | D R HORTON INC | 1,987 | $0 | 0.1% | $123.76 | +33.3% | COM | 23331A109 |
| GRMN | GARMIN LTD | 1,340 | $0 | 0.1% | $153.18 | +25.6% | SHS | H2906T109 |
| CI | THE CIGNA GROUP | 996 | $0 | 0.1% | $335.01 | -7.0% | COM | 125523100 |
| HLI | HOULIHAN LOKEY INC | 1,579 | $0 | 0.1% | $146.63 | +18.3% | CL A | 441593100 |
| LLY | ELI LILLY & CO | 347 | $0 | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| GM | GENERAL MTRS CO | 5,037 | $0 | 0.1% | $38.00 | +36.2% | COM | 37045V100 |
| TPIF | TIMOTHY PLAN | 10,098 | $0 | 0.1% | $0.03 | — | INTL ETF | 887432334 |
| MPC | MARATHON PETE CORP | 1,912 | $0 | 0.1% | $73.16 | +103.4% | COM | 56585A102 |
| IJR | ISHARES TR | 2,294 | $0 | 0.1% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| EGP | EASTGROUP PPTYS INC | 1,643 | $0 | 0.1% | $0.19 | — | COM | 277276101 |
| WDAY | WORKDAY INC | 1,016 | $0 | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| NDAQ | NASDAQ INC | 3,217 | $0 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| TDTT | FLEXSHARES TR | 10,427 | $0 | 0.1% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| HD | HOME DEPOT INC | 626 | $0 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,072 | $0 | 0.1% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,839 | $0 | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| FERG | FERGUSON ENTERPRISES INC | 1,365 | $0 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| PYPL | PAYPAL HLDGS INC | 2,748 | $0 | 0.1% | $67.02 | +25.2% | COM | 70450Y103 |
| ROL | ROLLINS INC | 5,052 | $0 | 0.1% | $48.56 | -0.5% | COM | 775711104 |
| PNR | PENTAIR PLC | 2,320 | $0 | 0.1% | $56.71 | +78.9% | SHS | G7S00T104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,324 | $0 | 0.1% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 1,849 | $0 | 0.1% | $108.80 | +18.7% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,238 | $0 | 0.1% | $209.87 | -5.5% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 2,255 | $0 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,888 | $0 | 0.1% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| MCD | MCDONALDS CORP | 737 | $0 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,209 | $0 | 0.1% | $192.73 | +4.9% | COM | 679580100 |
| PH | PARKER-HANNIFIN CORP | 333 | $0 | 0.1% | $562.05 | +16.6% | COM | 701094104 |
| IP | INTERNATIONAL PAPER CO | 3,897 | $0 | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| VRSK | VERISK ANALYTICS INC | 761 | $0 | 0.1% | $243.30 | +13.5% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 452 | $0 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 2,237 | $0 | 0.1% | $73.07 | +19.1% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 497 | $0 | 0.1% | $0.41 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 477 | $0 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,836 | $0 | 0.1% | $15.70 | 0.0% | COM | 446150104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,183 | $0 | 0.1% | $14.69 | 0.0% | COM SHS | 67090S108 |
| NU | NU HLDGS LTD | 12,481 | $0 | 0.1% | $7.84 | +69.8% | ORD SHS CL A | G6683N103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,447 | $0 | 0.0% | $1.04 | +7.9% | COM NEW | 02451V309 |