CIK: 0001844707 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,221,821 | $51 | 21.9% | $19.17 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 952,921 | $32 | 13.8% | $12.05 | — | ONEASCENT INTL | 90470L444 |
| OALC | UNIFIED SER TR | 979,614 | $28 | 12.1% | $13.29 | — | ONEASCENT LARGE | 90470L527 |
| IBD | NORTHERN LTS FD TR IV | 319,564 | $8 | 3.3% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| VFLO | VICTORY PORTFOLIOS II | 220,662 | $8 | 3.3% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| OAEM | UNIFIED SER TR | 247,299 | $7 | 3.1% | $6.29 | — | ONEASCENT EMGRG | 90470L469 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,717 | $7 | 3.0% | $0.83 | — | INTER TERM TREAS | 92206C706 |
| GBDC | GOLUB CAP BDC INC | 398,483 | $6 | 2.6% | $13.42 | +3.8% | COM | 38173M102 |
| ELCV | STRATEGY SHS | 239,136 | $6 | 2.6% | $0.02 | — | EVENTIDE HIGH DI | 86280R811 |
| JAAA | JANUS DETROIT STR TR | 111,557 | $6 | 2.5% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| SO | SOUTHERN CO | 33,230 | $3 | 1.3% | $82.30 | +2.2% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,319 | $2 | 1.0% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,039 | $2 | 1.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,076 | $2 | 0.8% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| MGV | VANGUARD WORLD FD | 14,065 | $2 | 0.8% | $0.13 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 7,447 | $2 | 0.7% | $183.71 | +25.6% | COM | 037833100 |
| TPHD | TIMOTHY PLAN | 43,796 | $2 | 0.7% | $0.04 | — | HIG DV STK ETF | 887432326 |
| USTB | VICTORY PORTFOLIOS II | 32,512 | $2 | 0.7% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| VOO | VANGUARD INDEX FDS | 3,125 | $2 | 0.7% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 26,457 | $1 | 0.6% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 4,444 | $1 | 0.6% | $33.00 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,424 | $1 | 0.5% | $0.28 | — | TOTAL STK MKT | 922908769 |
| TPSC | TIMOTHY PLAN | 31,358 | $1 | 0.5% | $0.04 | — | U S SM CP CORE | 887432342 |
| FLTR | VANECK ETF TRUST | 44,118 | $1 | 0.5% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| MSFT | MICROSOFT CORP | 2,999 | $1 | 0.5% | $423.10 | -4.3% | COM | 594918104 |
| OASC | UNIFIED SER TR | 40,109 | $1 | 0.4% | $0.03 | — | ONEASCENT SMALL | 90470L295 |
| HEFA | ISHARES TR | 26,261 | $1 | 0.4% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 6,038 | $1 | 0.4% | $122.36 | +47.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,269 | $1 | 0.4% | $0.20 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $1 | 0.3% | $236.04 | +134.3% | COM NEW | 46120E602 |
| OUSM | ALPS ETF TR | 18,721 | $1 | 0.3% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| JPM | JPMORGAN CHASE & CO. | 3,170 | $1 | 0.3% | $137.94 | +81.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,056 | $1 | 0.3% | $140.37 | +54.6% | COM | 023135106 |
| T | AT&T INC | 26,136 | $1 | 0.3% | $15.41 | +58.1% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 6,399 | $1 | 0.3% | $98.88 | +28.1% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 16,345 | $1 | 0.3% | $29.02 | +50.3% | COM | 060505104 |
| V | VISA INC | 1,849 | $1 | 0.3% | $210.12 | +60.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 7,264 | $1 | 0.3% | $73.25 | +26.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,641 | $1 | 0.3% | $139.96 | +7.5% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 23,560 | $1 | 0.3% | $0.03 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,091 | $1 | 0.3% | $447.65 | +8.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,673 | $1 | 0.2% | $338.69 | +3.9% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,546 | $1 | 0.2% | $278.61 | +12.5% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 7,423 | $1 | 0.2% | $55.07 | +33.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 952 | $1 | 0.2% | $365.61 | +48.2% | CL A | 57636Q104 |
| IOO | ISHARES TR | 5,373 | $1 | 0.2% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| USFR | WISDOMTREE TR | 10,272 | $1 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SHW | SHERWIN WILLIAMS CO | 1,470 | $1 | 0.2% | $344.92 | +0.9% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 1,889 | $1 | 0.2% | $187.42 | +29.7% | COM | 872590104 |
| HGER | HARBOR ETF TRUST | 20,888 | $1 | 0.2% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,476 | $0 | 0.2% | $64.45 | — | S&P500 LOW VOL | 46138E354 |
| PGR | PROGRESSIVE CORP | 1,695 | $0 | 0.2% | $214.15 | +14.5% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 17,101 | $0 | 0.2% | $0.05 | — | US DIVIDEND EQ | 808524797 |
| PFRL | PGIM ETF TR | 9,421 | $0 | 0.2% | $0.05 | — | FLOATING RT INC | 69344A883 |
| TT | TRANE TECHNOLOGIES PLC | 1,374 | $0 | 0.2% | $164.83 | +117.8% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 2,646 | $0 | 0.2% | $164.23 | -0.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,444 | $0 | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,764 | $0 | 0.2% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| CRM | SALESFORCE INC | 1,611 | $0 | 0.2% | $237.17 | +30.3% | COM | 79466L302 |
| SMMD | ISHARES TR | 6,875 | $0 | 0.2% | $46.76 | — | RUSEL 2500 ETF | 46435G268 |
| G | GENPACT LIMITED | 8,453 | $0 | 0.2% | $35.85 | +36.9% | SHS | G3922B107 |
| XOM | EXXON MOBIL CORP | 3,534 | $0 | 0.2% | $65.22 | +64.4% | COM | 30231G102 |
| FTNT | FORTINET INC | 4,348 | $0 | 0.2% | $90.06 | +12.6% | COM | 34959E109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,363 | $0 | 0.2% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| WMB | WILLIAMS COS INC | 6,749 | $0 | 0.2% | $41.76 | +32.7% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,658 | $0 | 0.2% | $21.72 | +304.3% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $0 | 0.2% | $177.41 | +64.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,279 | $0 | 0.2% | $113.05 | -20.3% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 1,449 | $0 | 0.2% | $286.99 | +20.1% | COM CL A | 03831W108 |
| ABBV | ABBVIE INC | 1,822 | $0 | 0.2% | $138.16 | +37.1% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 4,446 | $0 | 0.2% | $69.96 | +15.0% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 632 | $0 | 0.2% | $544.48 | +2.4% | COM | 776696106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,024 | $0 | 0.2% | $0.19 | — | 500 VAL IDX FD | 921932703 |
| ANET | ARISTA NETWORKS INC | 4,710 | $0 | 0.2% | $102.49 | -1.1% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,940 | $0 | 0.2% | $44.58 | +24.4% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 78 | $0 | 0.2% | $3069.90 | +54.7% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 379 | $0 | 0.2% | $469.46 | +106.7% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,792 | $0 | 0.2% | $98.50 | -10.8% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 726 | $0 | 0.2% | $431.54 | +20.2% | COM | 03076C106 |
| TSLA | TESLA INC | 1,345 | $0 | 0.2% | $255.36 | +30.5% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 3,770 | $0 | 0.2% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| PJFG | PGIM ETF TR | 4,111 | $0 | 0.2% | $0.08 | — | JENNISON FOC GWT | 69344A875 |
| — | SOUTHERN STS BANCSHARES INC | 9,740 | $0 | 0.2% | $0.03 | — | COM | 843878307 |
| CI | THE CIGNA GROUP | 1,049 | $0 | 0.1% | $333.02 | -11.2% | COM | 125523100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,111 | $0 | 0.1% | $0.11 | — | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 2,797 | $0 | 0.1% | $89.27 | +23.8% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 15,693 | $0 | 0.1% | $0.04 | — | US BRD MKT ETF | 808524102 |
| TRGP | TARGA RES CORP | 1,680 | $0 | 0.1% | $80.11 | +143.0% | COM | 87612G101 |
| GRMN | GARMIN LTD | 1,542 | $0 | 0.1% | $161.00 | +32.2% | SHS | H2906T109 |
| FNDA | SCHWAB STRATEGIC TR | 11,954 | $0 | 0.1% | $0.05 | — | FUNDAMENTAL US S | 808524763 |
| ACN | ACCENTURE PLC IRELAND | 1,035 | $0 | 0.1% | $264.08 | +32.3% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 3,433 | $0 | 0.1% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,163 | $0 | 0.1% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| DELL | DELL TECHNOLOGIES INC | 3,487 | $0 | 0.1% | $71.43 | +45.9% | CL C | 24703L202 |
| MRSK | NORTHERN LIGHTS FD TR | 9,915 | $0 | 0.1% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| BIL | SPDR SER TR | 3,385 | $0 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,592 | $0 | 0.1% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| QCOM | QUALCOMM INC | 2,011 | $0 | 0.1% | $170.88 | -6.6% | COM | 747525103 |
| EGP | EASTGROUP PPTYS INC | 1,747 | $0 | 0.1% | $0.19 | — | COM | 277276101 |
| BPOP | POPULAR INC | 3,332 | $0 | 0.1% | $94.85 | 0.0% | COM NEW | 733174700 |
| VTV | VANGUARD INDEX FDS | 1,772 | $0 | 0.1% | $0.17 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FD | 1,767 | $0 | 0.1% | $101.63 | — | UTILITIES ETF | 92204A876 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,706 | $0 | 0.1% | $0.09 | — | VNG RUS2000IDX | 92206C664 |
| AMT | AMERICAN TOWER CORP NEW | 1,356 | $0 | 0.1% | $208.10 | -8.9% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 2,232 | $0 | 0.1% | $112.33 | +15.2% | COM | 91913Y100 |
| F | FORD MTR CO | 28,998 | $0 | 0.1% | $10.36 | -10.8% | COM | 345370860 |
| TPIF | TIMOTHY PLAN | 10,129 | $0 | 0.1% | $0.03 | — | INTL ETF | 887432334 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,668 | $0 | 0.1% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 7,841 | $0 | 0.1% | $40.61 | -13.7% | CL A | 20030N101 |
| STE | STERIS PLC | 1,254 | $0 | 0.1% | $219.81 | -0.6% | SHS USD | G8473T100 |
| TPLC | TIMOTHY PLAN | 6,587 | $0 | 0.1% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| MPC | MARATHON PETE CORP | 1,911 | $0 | 0.1% | $73.16 | +98.4% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 2,636 | $0 | 0.1% | $78.88 | +22.7% | COM | 20825C104 |
| PVAL | PUTNAM ETF TRUST | 7,232 | $0 | 0.1% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| TEAM | ATLASSIAN CORPORATION | 1,293 | $0 | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| NDAQ | NASDAQ INC | 3,590 | $0 | 0.1% | $76.38 | +1.8% | COM | 631103108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,235 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 4,469 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES INC | 2,236 | $0 | 0.1% | $0.11 | — | MSCI GBL MIN VOL | 464286525 |
| ROL | ROLLINS INC | 4,691 | $0 | 0.1% | $48.56 | +2.3% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 2,237 | $0 | 0.1% | $73.07 | +37.6% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,494 | $0 | 0.1% | $190.41 | -5.2% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 986 | $0 | 0.1% | $217.15 | +2.9% | COM | 571748102 |
| OWNS | TIDAL TRUST III | 13,984 | $0 | 0.1% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| HLI | HOULIHAN LOKEY INC | 1,485 | $0 | 0.1% | $146.63 | +15.7% | CL A | 441593100 |
| TDTT | FLEXSHARES TR | 9,683 | $0 | 0.1% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| GM | GENERAL MTRS CO | 4,901 | $0 | 0.1% | $38.00 | +28.4% | COM | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 4,273 | $0 | 0.1% | $44.94 | +17.4% | COM | 460146103 |
| DHI | D R HORTON INC | 1,783 | $0 | 0.1% | $123.76 | +7.3% | COM | 23331A109 |
| MCK | MCKESSON CORP | 337 | $0 | 0.1% | $346.25 | +77.9% | COM | 58155Q103 |
| NVT | NVENT ELECTRIC PLC | 4,329 | $0 | 0.1% | $44.00 | +42.1% | SHS | G6700G107 |
| LLY | ELI LILLY & CO | 272 | $0 | 0.1% | $890.31 | -7.1% | COM | 532457108 |
| IJR | ISHARES TR | 2,145 | $0 | 0.1% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $0 | 0.1% | $1277.12 | 0.0% | COM | 592688105 |
| WDAY | WORKDAY INC | 930 | $0 | 0.1% | $255.47 | -0.1% | CL A | 98138H101 |
| KR | KROGER CO | 3,192 | $0 | 0.1% | $52.29 | +19.1% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,049 | $0 | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| QQQ | INVESCO QQQ TR | 457 | $0 | 0.1% | $0.42 | — | UNIT SER 1 | 46090E103 |
| FERG | FERGUSON ENTERPRISES INC | 1,319 | $0 | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| PH | PARKER-HANNIFIN CORP | 344 | $0 | 0.1% | $564.82 | +14.8% | COM | 701094104 |
| CTAS | CINTAS CORP | 1,011 | $0 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 918 | $0 | 0.1% | $244.42 | 0.0% | COM | 03820C105 |
| IWF | ISHARES TR | 573 | $0 | 0.1% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 566 | $0 | 0.1% | $352.64 | +8.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 472 | $0 | 0.1% | $467.32 | -5.5% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 691 | $0 | 0.1% | $243.30 | +17.7% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 655 | $0 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,494 | $0 | 0.1% | $76.36 | +6.1% | COM | 744573106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7,795 | $0 | 0.1% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| PNR | PENTAIR PLC | 2,333 | $0 | 0.1% | $56.71 | +66.7% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,526 | $0 | 0.1% | $15.67 | -0.9% | COM | 446150104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,153 | $0 | 0.1% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,183 | $0 | 0.1% | $14.69 | +3.6% | COM SHS | 67090S108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,447 | $0 | 0.0% | $1.04 | +30.4% | COM NEW | 02451V309 |