CIK: 0001844707 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $297,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,306,327 | $53,184 | 17.9% | $18.57 | — | ONEASCENT CORE P | 90470L519 |
| OALC | UNIFIED SER TR | 1,069,282 | $37,220 | 12.5% | $15.08 | — | ONEASCENT LARGE | 90470L527 |
| OAIM | UNIFIED SER TR | 896,583 | $36,061 | 12.1% | $10.10 | — | ONEASCENT INTL | 90470L444 |
| OAEM | UNIFIED SER TR | 399,064 | $13,736 | 4.6% | $8.80 | — | ONEASCENT EMGRG | 90470L469 |
| OASC | UNIFIED SER TR | 370,362 | $10,572 | 3.6% | $22.07 | — | ONEASCENT SMALL | 90470L295 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,948 | $7,861 | 2.6% | $0.55 | — | INTER TERM TREAS | 92206C706 |
| ELCV | STRATEGY SHS | 279,232 | $7,467 | 2.5% | $1.43 | — | EVENTIDE HIGH DI | 86280R811 |
| IBD | NORTHERN LTS FD TR IV | 290,546 | $7,017 | 2.4% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| VFLO | VICTORY PORTFOLIOS II | 130,684 | $4,901 | 1.6% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| HYBL | SSGA ACTIVE TR | 152,443 | $4,367 | 1.5% | $28.65 | — | SPDR BLACKSTONE | 78470P846 |
| IGV | ISHARES TR | 37,927 | $4,362 | 1.5% | $115.01 | — | EXPANDED TECH | 464287515 |
| CLOI | VANECK ETF TRUST | 81,105 | $4,307 | 1.4% | $53.10 | — | CLO ETF | 92189H748 |
| JAAA | JANUS DETROIT STR TR | 83,937 | $4,262 | 1.4% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| SO | SOUTHERN CO | 39,252 | $3,720 | 1.2% | $83.18 | +10.9% | COM | 842587107 |
| TBG | EA SERIES TRUST | 109,287 | $3,614 | 1.2% | $33.07 | — | TBG DIVIDEND FOC | 02072L375 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,669 | $2,834 | 1.0% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| USB | US BANCORP DEL | 57,964 | $2,801 | 0.9% | $40.76 | +13.7% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 4,830 | $2,502 | 0.8% | $445.17 | +14.3% | COM | 594918104 |
| AAPL | APPLE INC | 9,383 | $2,389 | 0.8% | $188.85 | +19.4% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,910 | $2,334 | 0.8% | $0.05 | — | SENIOR LN FD | 33738D309 |
| USTB | VICTORY PORTFOLIOS II | 44,258 | $2,257 | 0.8% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,794 | $2,222 | 0.7% | $1.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SOVF | ELEVATION SERIES TRUST | 63,718 | $1,930 | 0.6% | $0.03 | — | SOVEREIGNS CAPIT | 210322202 |
| MGV | VANGUARD WORLD FD | 13,967 | $1,924 | 0.6% | $0.13 | — | MEGA CAP VAL ETF | 921910840 |
| TPSC | TIMOTHY PLAN | 42,301 | $1,758 | 0.6% | $4.55 | — | U S SM CP CORE | 887432342 |
| VOO | VANGUARD INDEX FDS | 2,768 | $1,695 | 0.6% | $10.70 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 6,538 | $1,589 | 0.5% | $126.25 | +65.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,580 | $1,503 | 0.5% | $35.80 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 7,870 | $1,468 | 0.5% | $104.41 | +66.9% | COM | 67066G104 |
| TPHD | TIMOTHY PLAN | 34,303 | $1,349 | 0.5% | $0.04 | — | HIG DV STK ETF | 887432326 |
| OWNS | TIDAL TRUST III | 71,572 | $1,245 | 0.4% | $8.75 | — | AFFORDABLE HOUS | 74741A106 |
| SHW | SHERWIN WILLIAMS CO | 3,376 | $1,169 | 0.4% | $344.68 | +1.9% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 34,206 | $1,092 | 0.4% | $1.91 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 3,412 | $1,076 | 0.4% | $146.59 | +101.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,883 | $1,069 | 0.4% | $138.58 | +9.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,737 | $1,040 | 0.3% | $149.60 | +51.3% | COM | 023135106 |
| COKE | COCA COLA CONS INC | 8,461 | $991 | 0.3% | $119.99 | -3.8% | COM | 191098102 |
| FLOT | ISHARES TR | 19,104 | $976 | 0.3% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| USFR | WISDOMTREE TR | 18,134 | $912 | 0.3% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| BAC | BANK AMERICA CORP | 17,593 | $908 | 0.3% | $29.93 | +61.5% | COM | 060505104 |
| TPLC | TIMOTHY PLAN | 18,821 | $871 | 0.3% | $7.87 | — | US LRGMD CP CORE | 887432359 |
| CAT | CATERPILLAR INC | 1,789 | $854 | 0.3% | $338.05 | +25.8% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 33,182 | $853 | 0.3% | $0.03 | — | US BRD MKT ETF | 808524102 |
| FLTR | VANECK ETF TRUST | 33,186 | $849 | 0.3% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| V | VISA INC | 2,456 | $838 | 0.3% | $246.04 | +40.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,358 | $838 | 0.3% | $33.00 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,364 | $830 | 0.3% | $86.38 | +27.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 873 | $808 | 0.3% | $765.97 | +24.9% | COM | 22160K105 |
| T | AT&T INC | 27,950 | $789 | 0.3% | $16.12 | +74.1% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,538 | $763 | 0.3% | $0.20 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,201 | $730 | 0.2% | $131.24 | +7.0% | COM | 713448108 |
| HEFA | ISHARES TR | 18,401 | $729 | 0.2% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $724 | 0.2% | $462.84 | +4.7% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 1,627 | $686 | 0.2% | $200.81 | +112.4% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,484 | $664 | 0.2% | $236.04 | +103.3% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,257 | $662 | 0.2% | $292.25 | +1.9% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 7,693 | $645 | 0.2% | $55.56 | +44.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,106 | $629 | 0.2% | $393.07 | +45.9% | CL A | 57636Q104 |
| SMMD | ISHARES TR | 8,399 | $619 | 0.2% | $42.69 | — | RUSEL 2500 ETF | 46435G268 |
| PTL | NORTHERN LTS FD TR IV | 2,481 | $618 | 0.2% | $71.49 | — | INSPIRE 500 ETF | 66537J796 |
| HGER | HARBOR ETF TRUST | 23,805 | $614 | 0.2% | $4.51 | — | HARBOR COMMODITY | 41151J505 |
| BIBL | NORTHERN LTS FD TR IV | 12,687 | $564 | 0.2% | $14.38 | — | INSPIRE 100 ETF | 66538H534 |
| OUSM | ALPS ETF TR | 12,447 | $558 | 0.2% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| FLEX | FLEX LTD | 9,398 | $545 | 0.2% | $53.12 | 0.0% | ORD | Y2573F102 |
| ABBV | ABBVIE INC | 2,345 | $543 | 0.2% | $149.35 | +35.2% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,664 | $515 | 0.2% | $281.74 | +6.6% | COM | 363576109 |
| DIVO | AMPLIFY ETF TR | 11,544 | $515 | 0.2% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,815 | $508 | 0.2% | $2.70 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 3,274 | $503 | 0.2% | $163.50 | -5.3% | COM | 742718109 |
| CLCG | CROSSMARK ETF TRUST | 18,112 | $490 | 0.2% | $27.03 | — | LARGE CAP GROW | 22767F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,674 | $488 | 0.2% | $21.72 | +646.1% | CL A | 69608A108 |
| CLCV | CROSSMARK ETF TRUST | 18,759 | $483 | 0.2% | $25.72 | — | LARGE CAP VAL | 22767F202 |
| TSLA | TESLA INC | 1,044 | $464 | 0.2% | $262.96 | +31.9% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 7,232 | $458 | 0.2% | $43.10 | +34.1% | COM | 969457100 |
| BPOP | POPULAR INC | 3,538 | $449 | 0.2% | $94.98 | +24.5% | COM NEW | 733174700 |
| PGR | PROGRESSIVE CORP | 1,817 | $449 | 0.2% | $217.28 | +6.6% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,347 | $447 | 0.2% | $177.41 | +78.4% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 3,328 | $446 | 0.1% | $79.79 | +32.2% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 5,261 | $442 | 0.1% | $106.43 | -23.9% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 4,713 | $439 | 0.1% | $70.58 | +23.4% | COM | 29364G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,889 | $433 | 0.1% | $63.23 | — | S&P500 LOW VOL | 46138E354 |
| NVT | NVENT ELECTRIC PLC | 4,348 | $429 | 0.1% | $44.55 | +94.1% | SHS | G6700G107 |
| FBK | FB FINL CORP | 7,685 | $428 | 0.1% | $50.36 | 0.0% | COM | 30257X104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,749 | $404 | 0.1% | $93.74 | +7.2% | COM | 67103H107 |
| APP | APPLOVIN CORP | 545 | $392 | 0.1% | $286.99 | +60.7% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 1,108 | $391 | 0.1% | $375.22 | -4.4% | COM | 00724F101 |
| GBDC | GOLUB CAP BDC INC | 28,493 | $390 | 0.1% | $13.42 | +4.4% | COM | 38173M102 |
| NDAQ | NASDAQ INC | 4,387 | $388 | 0.1% | $78.47 | +17.4% | COM | 631103108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,418 | $385 | 0.1% | $5.15 | — | VAN FTSE DEV MKT | 921943858 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,613 | $379 | 0.1% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| SCHD | SCHWAB STRATEGIC TR | 13,860 | $378 | 0.1% | $0.05 | — | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 2,892 | $377 | 0.1% | $0.11 | — | ACTIVEBETA US LG | 381430503 |
| AVGO | BROADCOM INC | 1,142 | $377 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 2,211 | $376 | 0.1% | $112.76 | +31.1% | COM | 91913Y100 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,685 | $373 | 0.1% | $43.89 | 0.0% | COM STK | L6388F110 |
| UNH | UNITEDHEALTH GROUP INC | 1,068 | $369 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,909 | $368 | 0.1% | $76.02 | +129.5% | COM | 56585A102 |
| G | GENPACT LIMITED | 8,771 | $367 | 0.1% | $36.38 | +20.5% | SHS | G3922B107 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,679 | $367 | 0.1% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| AMP | AMERIPRISE FINL INC | 733 | $360 | 0.1% | $434.89 | +17.3% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 1,482 | $355 | 0.1% | $192.64 | +24.7% | COM | 872590104 |
| QCOM | QUALCOMM INC | 2,132 | $355 | 0.1% | $168.99 | -7.0% | COM | 747525103 |
| ABNB | AIRBNB INC | 2,919 | $354 | 0.1% | $126.70 | +2.1% | COM CL A | 009066101 |
| BOND | PIMCO ETF TR | 3,767 | $352 | 0.1% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| XP | XP INC | 18,690 | $351 | 0.1% | $17.93 | 0.0% | CL A | G98239109 |
| F | FORD MTR CO | 28,836 | $345 | 0.1% | $10.35 | +9.4% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 1,060 | $343 | 0.1% | $233.38 | +42.3% | COM | V7780T103 |
| STE | STERIS PLC | 1,376 | $340 | 0.1% | $221.02 | +8.1% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 668 | $333 | 0.1% | $545.06 | -2.5% | COM | 776696106 |
| HLI | HOULIHAN LOKEY INC | 1,619 | $332 | 0.1% | $149.10 | +30.8% | CL A | 441593100 |
| PNR | PENTAIR PLC | 2,995 | $332 | 0.1% | $65.53 | +62.5% | SHS | G7S00T104 |
| TPIF | TIMOTHY PLAN | 9,919 | $331 | 0.1% | $0.03 | — | INTL ETF | 887432334 |
| EGP | EASTGROUP PPTYS INC | 1,910 | $323 | 0.1% | $2.84 | — | COM | 277276101 |
| IOO | ISHARES TR | 2,691 | $323 | 0.1% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| YUM | YUM BRANDS INC | 2,098 | $319 | 0.1% | $144.17 | +1.3% | COM | 988498101 |
| CI | THE CIGNA GROUP | 1,102 | $318 | 0.1% | $332.37 | -11.8% | COM | 125523100 |
| DHI | D R HORTON INC | 1,872 | $317 | 0.1% | $125.60 | +24.7% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 3,964 | $317 | 0.1% | $98.06 | -13.7% | COM | 194162103 |
| GM | GENERAL MTRS CO | 5,148 | $314 | 0.1% | $38.62 | +43.8% | COM | 37045V100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,987 | $312 | 0.1% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| ROL | ROLLINS INC | 5,277 | $310 | 0.1% | $49.41 | +14.6% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW | 9,744 | $306 | 0.1% | $39.29 | -15.6% | CL A | 20030N101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,575 | $300 | 0.1% | $27.78 | +13.8% | COM | 90984P303 |
| USMV | ISHARES TR | 3,128 | $298 | 0.1% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| GEV | GE VERNOVA INC | 474 | $291 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| VPU | VANGUARD WORLD FD | 1,527 | $289 | 0.1% | $101.63 | — | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,309 | $285 | 0.1% | $44.75 | +1.7% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,200 | $284 | 0.1% | $239.93 | +4.8% | COM | 79466L302 |
| FERG | FERGUSON ENTERPRISES INC | 1,252 | $281 | 0.1% | $199.25 | +12.8% | COMMON STOCK NEW | 31488V107 |
| HD | HOME DEPOT INC | 689 | $279 | 0.1% | $358.05 | +8.7% | COM | 437076102 |
| KLAC | KLA CORP | 258 | $278 | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 358 | $273 | 0.1% | $861.98 | -13.9% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,016 | $273 | 0.1% | $0.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| GLRY | NORTHERN LTS FD TR IV | 7,308 | $272 | 0.1% | $37.20 | — | INSPIRE MOMENTUM | 66538H369 |
| FNDA | SCHWAB STRATEGIC TR | 8,720 | $272 | 0.1% | $0.05 | — | FUNDAMENTAL US S | 808524763 |
| JNJ | JOHNSON & JOHNSON | 1,450 | $269 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| BOXX | EA SERIES TRUST | 2,339 | $266 | 0.1% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| AMT | AMERICAN TOWER CORP NEW | 1,370 | $263 | 0.1% | $208.14 | -1.7% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 1,405 | $262 | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 2,337 | $259 | 0.1% | $75.03 | +49.7% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $257 | 0.1% | $264.08 | -1.3% | SHS CLASS A | G1151C101 |
| WWJD | NORTHERN LTS FD TR IV | 7,259 | $256 | 0.1% | $35.27 | — | INSPIRE INTL ETF | 66538H419 |
| MSI | MOTOROLA SOLUTIONS INC | 557 | $255 | 0.1% | $460.00 | -2.5% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 2,035 | $252 | 0.1% | $89.27 | +34.2% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,160 | $250 | 0.1% | $189.51 | +19.0% | COM | 097023105 |
| INTU | INTUIT | 363 | $248 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| MCK | MCKESSON CORP | 318 | $246 | 0.1% | $356.56 | +97.2% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 2,583 | $244 | 0.1% | $78.88 | +18.3% | COM | 20825C104 |
| VST | VISTRA CORP | 1,247 | $244 | 0.1% | $148.34 | +33.3% | COM | 92840M102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,003 | $240 | 0.1% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,701 | $239 | 0.1% | $186.31 | -18.1% | COM | 679580100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 914 | $239 | 0.1% | $244.15 | +7.0% | COM | 03820C105 |
| PJFG | PGIM ETF TR | 2,160 | $238 | 0.1% | $0.08 | — | JENNISON FOC GWT | 69344A875 |
| ACWV | ISHARES INC | 1,981 | $238 | 0.1% | $0.11 | — | MSCI GBL MIN VOL | 464286525 |
| GPI | GROUP 1 AUTOMOTIVE INC | 542 | $237 | 0.1% | $422.14 | +6.2% | COM | 398905109 |
| PLD | PROLOGIS INC. | 2,053 | $235 | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| FTNT | FORTINET INC | 2,782 | $234 | 0.1% | $90.48 | -1.4% | COM | 34959E109 |
| LAD | LITHIA MTRS INC | 737 | $233 | 0.1% | $309.70 | +4.2% | COM | 536797103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,398 | $231 | 0.1% | $15.90 | +5.8% | COM | 446150104 |
| ESI | ELEMENT SOLUTIONS INC | 9,172 | $231 | 0.1% | $20.88 | +18.7% | COM | 28618M106 |
| BIL | SPDR SERIES TRUST | 2,486 | $228 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKNG | BOOKING HOLDINGS INC | 42 | $227 | 0.1% | $3069.90 | +81.2% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 888 | $223 | 0.1% | $255.04 | +7.2% | COM | 92345Y106 |
| KR | KROGER CO | 3,294 | $222 | 0.1% | $52.80 | +30.8% | COM | 501044101 |
| TRGP | TARGA RES CORP | 1,315 | $220 | 0.1% | $81.53 | +102.6% | COM | 87612G101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,089 | $217 | 0.1% | $0.19 | — | 500 VAL IDX FD | 921932703 |
| IP | INTERNATIONAL PAPER CO | 4,670 | $217 | 0.1% | $45.03 | +6.6% | COM | 460146103 |
| MCD | MCDONALDS CORP | 709 | $215 | 0.1% | $269.50 | +11.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 314 | $209 | 0.1% | $0.62 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 1,855 | $207 | 0.1% | $103.63 | +0.5% | COM | 001055102 |
| GOOG | ALPHABET INC | 849 | $207 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 308 | $206 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| NI | NISOURCE INC | 4,740 | $205 | 0.1% | $41.04 | 0.0% | COM | 65473P105 |
| PFRL | PGIM ETF TR | 4,091 | $205 | 0.1% | $0.05 | — | FLOATING RT INC | 69344A883 |
| EQT | EQT CORP | 3,740 | $204 | 0.1% | $53.55 | -1.7% | COM | 26884L109 |
| QQQ | INVESCO QQQ TR | 339 | $204 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,661 | $201 | 0.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| TYL | TYLER TECHNOLOGIES INC | 384 | $201 | 0.1% | $561.33 | 0.0% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 163 | $200 | 0.1% | $1253.17 | 0.0% | COM | 592688105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,183 | $141 | 0.0% | $14.69 | +2.1% | COM SHS | 67090S108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,447 | $51 | 0.0% | $1.04 | +151.3% | COM NEW | 02451V309 |