CIK: 0001974438 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $94 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 257,255 | $15 | 16.4% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,728 | $5 | 5.6% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,351 | $5 | 5.0% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| IBD | NORTHERN LTS FD TR IV | 139,357 | $3 | 3.6% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| OAIM | UNIFIED SER TR | 74,917 | $3 | 3.1% | $0.03 | — | ONEASCENT INTL | 90470L444 |
| OACP | UNIFIED SER TR | 118,787 | $3 | 2.9% | $0.02 | — | ONEASCENT CORE P | 90470L519 |
| NVDA | NVIDIA CORPORATION | 10,830 | $2 | 1.8% | $126.71 | -0.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,353 | $2 | 1.8% | $405.08 | +6.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,339 | $1 | 1.3% | $0.17 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 2,560 | $1 | 1.2% | $359.02 | +9.5% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 6,207 | $1 | 1.2% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| HDB | HDFC BANK LTD | 12,695 | $1 | 1.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| EQNR | EQUINOR ASA | 37,650 | $1 | 1.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,946 | $1 | 1.0% | $313.31 | +4.5% | COM | 363576109 |
| AMZN | AMAZON COM INC | 4,300 | $1 | 1.0% | $197.89 | 0.0% | COM | 023135106 |
| OAEM | UNIFIED SER TR | 27,832 | $1 | 1.0% | $0.03 | — | ONEASCENT EMGRG | 90470L469 |
| RIO | RIO TINTO PLC | 15,420 | $1 | 1.0% | $0.06 | — | SPONSORED ADR | 767204100 |
| CAE | CAE INC | 30,462 | $1 | 1.0% | $24.36 | +3.5% | COM | 124765108 |
| JPM | JPMORGAN CHASE & CO. | 3,072 | $1 | 1.0% | $250.91 | +0.7% | COM | 46625H100 |
| V | VISA INC | 2,278 | $1 | 0.9% | $337.41 | +2.8% | COM CL A | 92826C839 |
| INFY | INFOSYS LTD | 43,196 | $1 | 0.9% | $0.02 | — | SPONSORED ADR | 456788108 |
| GPN | GLOBAL PMTS INC | 9,970 | $1 | 0.9% | $95.08 | -17.5% | COM | 37940X102 |
| WMB | WILLIAMS COS INC | 12,211 | $1 | 0.8% | $55.43 | +4.0% | COM | 969457100 |
| CRH | CRH PLC | 8,349 | $1 | 0.8% | $96.96 | -6.1% | ORD | G25508105 |
| OALC | UNIFIED SER TR | 21,713 | $1 | 0.8% | $0.03 | — | ONEASCENT LARGE | 90470L527 |
| NDAQ | NASDAQ INC | 7,796 | $1 | 0.7% | $77.78 | +1.8% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 1,199 | $1 | 0.7% | $557.47 | +0.8% | COM | 776696106 |
| ASML | ASML HOLDING N V | 842 | $1 | 0.7% | $0.66 | — | N Y REGISTRY SHS | N07059210 |
| ETR | ENTERGY CORP NEW | 7,871 | $1 | 0.7% | $80.44 | +1.0% | COM | 29364G103 |
| GBDC | GOLUB CAP BDC INC | 42,634 | $1 | 0.7% | $13.93 | -3.1% | COM | 38173M102 |
| TCOM | TRIP COM GROUP LTD | 10,583 | $1 | 0.7% | $0.06 | — | ADS | 89677Q107 |
| STE | STERIS PLC | 2,516 | $1 | 0.6% | $218.57 | +6.1% | SHS USD | G8473T100 |
| MA | MASTERCARD INCORPORATED | 1,056 | $1 | 0.6% | $542.01 | +1.7% | CL A | 57636Q104 |
| EGP | EASTGROUP PPTYS INC | 3,506 | $1 | 0.6% | $0.18 | — | COM | 277276101 |
| — | UNILEVER PLC | 9,490 | $1 | 0.6% | $0.06 | — | SPON ADR NEW | 904767704 |
| NVT | NVENT ELECTRIC PLC | 7,817 | $1 | 0.6% | $62.55 | -2.5% | SHS | G6700G107 |
| T | AT&T INC | 18,760 | $1 | 0.6% | $24.81 | +8.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,388 | $1 | 0.6% | $163.06 | -1.4% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 5,544 | $1 | 0.6% | $78.40 | +0.6% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 1,000 | $1 | 0.6% | $348.14 | +19.5% | COM | 36828A101 |
| VRSK | VERISK ANALYTICS INC | 1,692 | $1 | 0.6% | $287.26 | +5.0% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 91 | $1 | 0.6% | $4749.08 | +7.3% | COM | 09857L108 |
| PNR | PENTAIR PLC | 5,104 | $1 | 0.6% | $94.52 | -1.7% | SHS | G7S00T104 |
| WMT | WALMART INC | 5,362 | $1 | 0.6% | $92.95 | +2.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,523 | $1 | 0.6% | $348.12 | -1.0% | COM | 824348106 |
| HLI | HOULIHAN LOKEY INC | 2,883 | $1 | 0.6% | $169.69 | -1.9% | CL A | 441593100 |
| ROL | ROLLINS INC | 9,163 | $1 | 0.6% | $49.68 | +12.1% | COM | 775711104 |
| RPRX | ROYALTY PHARMA PLC | 14,308 | $1 | 0.6% | $32.00 | +3.5% | SHS CLASS A | G7709Q104 |
| CRM | SALESFORCE INC | 1,854 | $1 | 0.5% | $308.55 | -13.8% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,198 | $1 | 0.5% | $441.57 | -6.0% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 2,043 | $0 | 0.5% | $242.88 | -0.6% | COM | 872590104 |
| KLAC | KLA CORP | 530 | $0 | 0.5% | $714.90 | +4.7% | COM NEW | 482480100 |
| LAD | LITHIA MTRS INC | 1,392 | $0 | 0.5% | $329.72 | -6.2% | COM | 536797103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,884 | $0 | 0.5% | $180.58 | -12.1% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 1,727 | $0 | 0.5% | $246.63 | +4.4% | COM | 743315103 |
| WDAY | WORKDAY INC | 1,873 | $0 | 0.5% | $255.22 | -4.6% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 5,664 | $0 | 0.5% | $85.80 | -9.8% | COM | 58933Y105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,024 | $0 | 0.5% | $435.68 | -3.7% | COM | 398905109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,330 | $0 | 0.5% | $51.66 | -8.6% | COM | 110122108 |
| ESI | ELEMENT SOLUTIONS INC | 19,079 | $0 | 0.5% | $25.25 | -17.7% | COM | 28618M106 |
| FERG | FERGUSON ENTERPRISES INC | 1,953 | $0 | 0.5% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| VST | VISTRA CORP | 2,165 | $0 | 0.4% | $148.62 | -0.8% | COM | 92840M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,337 | $0 | 0.4% | $302.36 | 0.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 5,135 | $0 | 0.4% | $73.70 | -3.5% | COM | 949746101 |
| EQT | EQT CORP | 7,013 | $0 | 0.4% | $53.58 | 0.0% | COM | 26884L109 |
| CDW | CDW CORP | 2,265 | $0 | 0.4% | $174.39 | -3.6% | COM | 12514G108 |
| FTNT | FORTINET INC | 3,824 | $0 | 0.4% | $101.37 | -0.5% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 11,201 | $0 | 0.4% | $34.63 | -2.1% | CL A | 20030N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,697 | $0 | 0.4% | $244.42 | -7.5% | COM | 03820C105 |
| ABNB | AIRBNB INC | 2,954 | $0 | 0.4% | $126.67 | 0.0% | COM CL A | 009066101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332 | $0 | 0.4% | $1277.12 | -12.5% | COM | 592688105 |
| DHI | D R HORTON INC | 3,007 | $0 | 0.4% | $132.76 | -7.9% | COM | 23331A109 |
| IP | INTERNATIONAL PAPER CO | 8,068 | $0 | 0.4% | $52.74 | -12.8% | COM | 460146103 |
| SO | SOUTHERN CO | 4,108 | $0 | 0.4% | $84.13 | +4.6% | COM | 842587107 |
| AZO | AUTOZONE INC | 97 | $0 | 0.4% | $3686.04 | 0.0% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $0 | 0.4% | $507.86 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,200 | $0 | 0.4% | $105.95 | -1.4% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 1,034 | $0 | 0.4% | $295.68 | +7.5% | COM | 125523100 |
| AVGO | BROADCOM INC | 1,218 | $0 | 0.4% | $209.82 | +2.9% | COM | 11135F101 |
| INTU | INTUIT | 423 | $0 | 0.4% | $674.49 | 0.0% | COM | 461202103 |
| G | GENPACT LIMITED | 7,490 | $0 | 0.4% | $49.07 | -8.4% | SHS | G3922B107 |
| AMP | AMERIPRISE FINL INC | 615 | $0 | 0.4% | $518.64 | -5.5% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 1,024 | $0 | 0.3% | $279.37 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,055 | $0 | 0.3% | $159.68 | -9.2% | COM | 747525103 |
| APP | APPLOVIN CORP | 931 | $0 | 0.3% | $344.61 | -5.9% | COM CL A | 03831W108 |
| CL | COLGATE PALMOLIVE CO | 3,585 | $0 | 0.3% | $88.15 | +2.1% | COM | 194162103 |
| MSCI | MSCI INC | 561 | $0 | 0.3% | $574.91 | -4.5% | COM | 55354G100 |
| BAC | BANK AMERICA CORP | 6,816 | $0 | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| ADBE | ADOBE INC | 828 | $0 | 0.3% | $385.32 | 0.0% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,336 | $0 | 0.3% | $87.82 | +33.6% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,003 | $0 | 0.3% | $233.26 | +1.2% | COM | V7780T103 |
| GOOG | ALPHABET INC | 1,765 | $0 | 0.3% | $180.41 | -8.6% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,553 | $0 | 0.3% | $15.53 | -5.4% | COM | 446150104 |
| CAT | CATERPILLAR INC | 793 | $0 | 0.3% | $351.95 | -6.0% | COM | 149123101 |
| BPOP | POPULAR INC | 2,785 | $0 | 0.3% | $94.92 | +2.3% | COM NEW | 733174700 |
| NI | NISOURCE INC | 7,565 | $0 | 0.3% | $37.65 | +2.5% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 1,736 | $0 | 0.3% | $194.68 | -15.0% | COM | 87612G101 |
| COP | CONOCOPHILLIPS | 3,310 | $0 | 0.3% | $93.08 | -5.4% | COM | 20825C104 |
| BIL | SPDR SERIES TRUST | 3,207 | $0 | 0.3% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DTM | DT MIDSTREAM INC | 2,616 | $0 | 0.3% | $97.17 | +2.1% | COMMON STOCK | 23345M107 |
| HPQ | HP INC | 11,587 | $0 | 0.3% | $24.71 | 0.0% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 852 | $0 | 0.3% | $266.65 | -1.1% | COM | 21037T109 |
| IEX | IDEX CORP | 1,529 | $0 | 0.3% | $196.61 | -10.7% | COM | 45167R104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,979 | $0 | 0.3% | $91.18 | 0.0% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 2,408 | $0 | 0.3% | $101.48 | +2.9% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,208 | $0 | 0.3% | $189.52 | +11.0% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,212 | $0 | 0.3% | $223.35 | -0.1% | COM | 571748102 |
| ABT | ABBOTT LABS | 1,948 | $0 | 0.3% | $130.60 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,053 | $0 | 0.3% | $41.82 | 0.0% | COM | 92343V104 |
| OASC | UNIFIED SER TR | 10,045 | $0 | 0.3% | $0.03 | — | ONEASCENT SMALL | 90470L295 |
| EQIX | EQUINIX INC | 328 | $0 | 0.3% | $835.67 | 0.0% | COM | 29444U700 |
| LLY | ELI LILLY & CO | 329 | $0 | 0.3% | $813.25 | -4.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 258 | $0 | 0.3% | $990.72 | 0.0% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 473 | $0 | 0.3% | $507.58 | -2.2% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 420 | $0 | 0.3% | $593.87 | -4.6% | COM | 902252105 |
| CVX | CHEVRON CORP NEW | 1,713 | $0 | 0.3% | $137.00 | 0.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 4,940 | $0 | 0.3% | $48.67 | -3.3% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 1,448 | $0 | 0.3% | $147.88 | 0.0% | COM | 56585A102 |
| TEAM | ATLASSIAN CORPORATION | 1,177 | $0 | 0.3% | $208.23 | 0.0% | CL A | 049468101 |
| CSCO | CISCO SYS INC | 3,378 | $0 | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| ELCV | STRATEGY SHS | 9,195 | $0 | 0.2% | $0.03 | — | EVENTIDE HIGH DI | 86280R811 |
| VLO | VALERO ENERGY CORP | 1,713 | $0 | 0.2% | $122.29 | 0.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 1,210 | $0 | 0.2% | $189.39 | -3.6% | COM | 00287Y109 |
| CALM | CAL MAINE FOODS INC | 2,243 | $0 | 0.2% | $90.21 | 0.0% | COM NEW | 128030202 |
| KR | KROGER CO | 3,050 | $0 | 0.2% | $62.27 | +9.5% | COM | 501044101 |
| HD | HOME DEPOT INC | 594 | $0 | 0.2% | $378.71 | -6.0% | COM | 437076102 |
| PLD | PROLOGIS INC. | 2,049 | $0 | 0.2% | $102.32 | 0.0% | COM | 74340W103 |
| EOG | EOG RES INC | 1,753 | $0 | 0.2% | $112.08 | 0.0% | COM | 26875P101 |
| CTAS | CINTAS CORP | 943 | $0 | 0.2% | $197.78 | +8.3% | COM | 172908105 |
| PEP | PEPSICO INC | 1,557 | $0 | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| MCK | MCKESSON CORP | 280 | $0 | 0.2% | $615.89 | +14.3% | COM | 58155Q103 |
| F | FORD MTR CO | 16,717 | $0 | 0.2% | $9.36 | +5.4% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 33,243 | $0 | 0.1% | $3.02 | 0.0% | COM | 74348T102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,958 | $0 | 0.0% | $1.51 | -6.5% | COM CL A | 88331L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,235 | $0 | 0.0% | $1.51 | -23.7% | COM | 69404D108 |