CIK: 0001974438 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 13, 2025
Total Value ($000): $84 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 245,327 | $15 | 17.3% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,924 | $5 | 6.4% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,351 | $5 | 5.6% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| IBD | NORTHERN LTS FD TR IV | 143,713 | $3 | 4.1% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| OACP | UNIFIED SER TR | 121,997 | $3 | 3.3% | $0.02 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 73,697 | $2 | 2.9% | $0.03 | — | ONEASCENT INTL | 90470L444 |
| MSFT | MICROSOFT CORP | 4,023 | $2 | 1.8% | $405.08 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,530 | $1 | 1.5% | $126.71 | 0.0% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,435 | $1 | 1.4% | $313.31 | 0.0% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 3,070 | $1 | 1.2% | $359.02 | 0.0% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 6,440 | $1 | 1.2% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,746 | $1 | 1.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 14,210 | $1 | 1.1% | $0.07 | — | SPONSORED ADS | 40415F101 |
| EQNR | EQUINOR ASA | 35,578 | $1 | 1.1% | $0.03 | — | SPONSORED ADR | 29446M102 |
| ROP | ROPER TECHNOLOGIES INC | 1,491 | $1 | 1.0% | $557.47 | 0.0% | COM | 776696106 |
| RIO | RIO TINTO PLC | 14,609 | $1 | 1.0% | $0.06 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 14,490 | $1 | 1.0% | $55.43 | 0.0% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 9,852 | $1 | 1.0% | $80.44 | 0.0% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO. | 3,218 | $1 | 0.9% | $250.91 | 0.0% | COM | 46625H100 |
| OAEM | UNIFIED SER TR | 26,117 | $1 | 0.9% | $0.03 | — | ONEASCENT EMGRG | 90470L469 |
| CAE | CAE INC | 30,462 | $1 | 0.9% | $24.36 | 0.0% | COM | 124765108 |
| TRGP | TARGA RES CORP | 3,676 | $1 | 0.9% | $194.68 | 0.0% | COM | 87612G101 |
| V | VISA INC | 2,045 | $1 | 0.9% | $336.32 | 0.0% | COM CL A | 92826C839 |
| INFY | INFOSYS LTD | 38,985 | $1 | 0.8% | $0.02 | — | SPONSORED ADR | 456788108 |
| EGP | EASTGROUP PPTYS INC | 3,943 | $1 | 0.8% | $0.18 | — | COM | 277276101 |
| STE | STERIS PLC | 2,970 | $1 | 0.8% | $218.57 | 0.0% | SHS USD | G8473T100 |
| CRH | CRH PLC | 7,490 | $1 | 0.8% | $97.65 | 0.0% | ORD | G25508105 |
| GBDC | GOLUB CAP BDC INC | 43,359 | $1 | 0.8% | $13.93 | 0.0% | COM | 38173M102 |
| GPN | GLOBAL PMTS INC | 6,630 | $1 | 0.8% | $103.45 | 0.0% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 7,857 | $1 | 0.7% | $77.78 | 0.0% | COM | 631103108 |
| WMT | WALMART INC | 6,713 | $1 | 0.7% | $92.95 | 0.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,671 | $1 | 0.7% | $348.12 | 0.0% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 1,049 | $1 | 0.7% | $542.01 | 0.0% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 10,380 | $1 | 0.7% | $49.68 | 0.0% | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,278 | $1 | 0.7% | $441.57 | 0.0% | COM NEW | 620076307 |
| — | UNILEVER PLC | 9,396 | $1 | 0.7% | $0.06 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 834 | $1 | 0.7% | $0.66 | — | N Y REGISTRY SHS | N07059210 |
| TCOM | TRIP COM GROUP LTD | 8,482 | $1 | 0.6% | $0.06 | — | ADS | 89677Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,153 | $1 | 0.6% | $180.58 | 0.0% | COM | 679580100 |
| HLI | HOULIHAN LOKEY INC | 3,167 | $1 | 0.6% | $169.69 | 0.0% | CL A | 441593100 |
| NVT | NVENT ELECTRIC PLC | 9,737 | $1 | 0.6% | $62.55 | 0.0% | SHS | G6700G107 |
| SO | SOUTHERN CO | 5,551 | $1 | 0.6% | $84.13 | 0.0% | COM | 842587107 |
| DHI | D R HORTON INC | 3,986 | $1 | 0.6% | $132.76 | 0.0% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 1,849 | $0 | 0.6% | $243.03 | 0.0% | COM | 872590104 |
| CRM | SALESFORCE INC | 1,834 | $0 | 0.6% | $309.01 | 0.0% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,926 | $0 | 0.6% | $80.99 | 0.0% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 9,148 | $0 | 0.6% | $52.74 | 0.0% | COM | 460146103 |
| OALC | UNIFIED SER TR | 17,072 | $0 | 0.6% | $0.03 | — | ONEASCENT LARGE | 90470L527 |
| FERG | FERGUSON ENTERPRISES INC | 2,987 | $0 | 0.6% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VRSK | VERISK ANALYTICS INC | 1,590 | $0 | 0.6% | $286.33 | 0.0% | COM | 92345Y106 |
| EQR | EQUITY RESIDENTIAL | 6,593 | $0 | 0.6% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,315 | $0 | 0.6% | $15.53 | 0.0% | COM | 446150104 |
| KLAC | KLA CORP | 690 | $0 | 0.6% | $714.90 | 0.0% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 396 | $0 | 0.6% | $1277.12 | 0.0% | COM | 592688105 |
| WDAY | WORKDAY INC | 1,984 | $0 | 0.5% | $255.22 | 0.0% | CL A | 98138H101 |
| ESI | ELEMENT SOLUTIONS INC | 20,200 | $0 | 0.5% | $25.25 | 0.0% | COM | 28618M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,020 | $0 | 0.5% | $244.42 | 0.0% | COM | 03820C105 |
| PNR | PENTAIR PLC | 5,101 | $0 | 0.5% | $94.52 | 0.0% | SHS | G7S00T104 |
| T | AT&T INC | 15,473 | $0 | 0.5% | $24.35 | 0.0% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 1,538 | $0 | 0.5% | $245.29 | 0.0% | COM | 743315103 |
| BIL | SPDR SER TR | 4,579 | $0 | 0.5% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKNG | BOOKING HOLDINGS INC | 91 | $0 | 0.5% | $4749.08 | 0.0% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 2,439 | $0 | 0.5% | $163.95 | 0.0% | COM | 742718109 |
| ENTG | ENTEGRIS INC | 4,454 | $0 | 0.5% | $100.41 | 0.0% | COM | 29362U104 |
| WFC | WELLS FARGO CO NEW | 5,367 | $0 | 0.5% | $73.70 | 0.0% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 1,889 | $0 | 0.5% | $266.65 | 0.0% | COM | 21037T109 |
| G | GENPACT LIMITED | 7,498 | $0 | 0.4% | $49.07 | 0.0% | SHS | G3922B107 |
| FTNT | FORTINET INC | 3,737 | $0 | 0.4% | $101.38 | 0.0% | COM | 34959E109 |
| NI | NISOURCE INC | 8,911 | $0 | 0.4% | $37.65 | 0.0% | COM | 65473P105 |
| CAT | CATERPILLAR INC | 1,078 | $0 | 0.4% | $351.95 | 0.0% | COM | 149123101 |
| MSCI | MSCI INC | 628 | $0 | 0.4% | $574.91 | 0.0% | COM | 55354G100 |
| RPRX | ROYALTY PHARMA PLC | 11,295 | $0 | 0.4% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| TYL | TYLER TECHNOLOGIES INC | 594 | $0 | 0.4% | $593.87 | 0.0% | COM | 902252105 |
| APP | APPLOVIN CORP | 1,293 | $0 | 0.4% | $344.61 | 0.0% | COM CL A | 03831W108 |
| CI | THE CIGNA GROUP | 1,033 | $0 | 0.4% | $295.68 | 0.0% | COM | 125523100 |
| MRK | MERCK & CO INC | 3,739 | $0 | 0.4% | $90.12 | 0.0% | COM | 58933Y105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 880 | $0 | 0.4% | $438.30 | 0.0% | COM | 398905109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,965 | $0 | 0.4% | $87.82 | 0.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,279 | $0 | 0.4% | $333.26 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,575 | $0 | 0.4% | $189.39 | 0.0% | COM | 00287Y109 |
| IEX | IDEX CORP | 1,769 | $0 | 0.4% | $196.61 | 0.0% | COM | 45167R104 |
| QCOM | QUALCOMM INC | 2,059 | $0 | 0.4% | $159.68 | 0.0% | COM | 747525103 |
| GEV | GE VERNOVA INC | 1,024 | $0 | 0.4% | $348.14 | 0.0% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,028 | $0 | 0.4% | $55.48 | 0.0% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $0 | 0.4% | $223.35 | 0.0% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 617 | $0 | 0.4% | $518.64 | 0.0% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 3,072 | $0 | 0.3% | $87.83 | 0.0% | COM | 194162103 |
| LAD | LITHIA MTRS INC | 910 | $0 | 0.3% | $340.53 | 0.0% | COM | 536797103 |
| AMT | AMERICAN TOWER CORP NEW | 1,216 | $0 | 0.3% | $189.52 | 0.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 7,148 | $0 | 0.3% | $35.04 | 0.0% | CL A | 20030N101 |
| VST | VISTRA CORP | 2,208 | $0 | 0.3% | $148.62 | 0.0% | COM | 92840M102 |
| DTM | DT MIDSTREAM INC | 2,662 | $0 | 0.3% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| DELL | DELL TECHNOLOGIES INC | 2,757 | $0 | 0.3% | $104.22 | 0.0% | CL C | 24703L202 |
| BPOP | POPULAR INC | 2,701 | $0 | 0.3% | $94.85 | 0.0% | COM NEW | 733174700 |
| MCK | MCKESSON CORP | 367 | $0 | 0.3% | $615.89 | 0.0% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 3,367 | $0 | 0.3% | $78.11 | 0.0% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 1,559 | $0 | 0.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 1,102 | $0 | 0.3% | $212.87 | 0.0% | SHS | H2906T109 |
| SPGI | S&P GLOBAL INC | 470 | $0 | 0.3% | $507.58 | 0.0% | COM | 78409V104 |
| CTAS | CINTAS CORP | 1,158 | $0 | 0.3% | $197.78 | 0.0% | COM | 172908105 |
| KR | KROGER CO | 3,459 | $0 | 0.3% | $62.27 | 0.0% | COM | 501044101 |
| AVGO | BROADCOM INC | 1,400 | $0 | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| POOL | POOL CORP | 704 | $0 | 0.3% | $334.01 | 0.0% | COM | 73278L105 |
| GM | GENERAL MTRS CO | 4,535 | $0 | 0.3% | $48.81 | 0.0% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,004 | $0 | 0.2% | $233.26 | 0.0% | COM | V7780T103 |
| CDW | CDW CORP | 1,276 | $0 | 0.2% | $179.25 | 0.0% | COM | 12514G108 |
| LLY | ELI LILLY & CO | 246 | $0 | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 1,816 | $0 | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 1,709 | $0 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 1,911 | $0 | 0.2% | $96.79 | 0.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 546 | $0 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| F | FORD MTR CO | 13,469 | $0 | 0.2% | $9.24 | 0.0% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,796 | $0 | 0.1% | $4.98 | 0.0% | COM | 550241103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,587 | $0 | 0.0% | $1.53 | 0.0% | COM | 69404D108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,107 | $0 | 0.0% | $1.52 | 0.0% | COM CL A | 88331L108 |