Location: Birmingham, AL
CIK: 0001974438 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 263,438 | $15.81M | 16.8% | $59.43 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,728 | $5.222M | 5.6% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107,093 | $5.029M | 5.4% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| IBD | NORTHERN LTS FD TR IV | 148,564 | $3.588M | 3.8% | $23.77 | — | INSPIRE CORP BD | 66538H633 |
| MSFT | MICROSOFT CORP | 5,494 | $2.846M | 3.0% | $445.47 | +14.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,535 | $2.712M | 2.9% | $138.84 | +25.5% | COM | 67066G104 |
| OAIM | UNIFIED SER TR | 62,847 | $2.528M | 2.7% | $33.50 | — | ONEASCENT INTL | 90470L444 |
| OACP | UNIFIED SER TR | 108,090 | $2.493M | 2.7% | $22.78 | — | ONEASCENT CORE P | 90470L519 |
| GOOGL | ALPHABET INC | 6,348 | $1.543M | 1.6% | $181.33 | +15.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,255 | $1.188M | 1.3% | $166.03 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 2,523 | $1.065M | 1.1% | $359.02 | +18.8% | SHS | G8994E103 |
| RIO | RIO TINTO PLC | 15,420 | $1.018M | 1.1% | $60.01 | — | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO. | 3,037 | $958K | 1.0% | $250.91 | +17.9% | COM | 46625H100 |
| HDB | HDFC BANK LTD | 28,031 | $958K | 1.0% | $48.78 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 4,297 | $943K | 1.0% | $197.89 | +14.4% | COM | 023135106 |
| EQNR | EQUINOR ASA | 37,650 | $918K | 1.0% | $26.38 | — | SPONSORED ADR | 29446M102 |
| CRH | CRH PLC | 7,592 | $910K | 1.0% | $96.96 | +8.9% | ORD | G25508105 |
| OAEM | UNIFIED SER TR | 26,278 | $905K | 1.0% | $28.94 | — | ONEASCENT EMGRG | 90470L469 |
| AJG | GALLAGHER ARTHUR J & CO | 2,874 | $890K | 0.9% | $313.31 | -4.2% | COM | 363576109 |
| CAE | CAE INC | 29,006 | $860K | 0.9% | $24.36 | +15.5% | COM | 124765108 |
| V | VISA INC | 2,439 | $833K | 0.9% | $337.92 | +2.1% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 9,873 | $820K | 0.9% | $95.08 | -11.9% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 1,371 | $780K | 0.8% | $549.24 | +4.4% | CL A | 57636Q104 |
| OALC | UNIFIED SER TR | 22,344 | $778K | 0.8% | $29.57 | — | ONEASCENT LARGE | 90470L527 |
| LRCX | LAM RESEARCH CORP | 5,735 | $768K | 0.8% | $79.31 | +33.1% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 2,268 | $748K | 0.8% | $254.23 | +20.3% | COM | 11135F101 |
| KLAC | KLA CORP | 665 | $717K | 0.8% | $758.64 | +22.6% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 726 | $703K | 0.7% | $663.07 | — | N Y REGISTRY SHS | N07059210 |
| INFY | INFOSYS LTD | 43,196 | $703K | 0.7% | $18.27 | — | SPONSORED ADR | 456788108 |
| NVT | NVENT ELECTRIC PLC | 6,980 | $689K | 0.7% | $62.55 | +38.3% | SHS | G6700G107 |
| NDAQ | NASDAQ INC | 7,758 | $686K | 0.7% | $77.78 | +18.5% | COM | 631103108 |
| TCOM | TRIP COM GROUP LTD | 8,932 | $672K | 0.7% | $62.58 | — | ADS | 89677Q107 |
| WMB | WILLIAMS COS INC | 10,121 | $641K | 0.7% | $55.43 | +4.3% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 6,786 | $632K | 0.7% | $80.44 | +8.3% | COM | 29364G103 |
| FLEX | FLEX LTD | 10,715 | $621K | 0.7% | $53.12 | 0.0% | ORD | Y2573F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,300 | $602K | 0.6% | $109.51 | +48.0% | CL A | 69608A108 |
| ROP | ROPER TECHNOLOGIES INC | 1,174 | $585K | 0.6% | $557.47 | -4.7% | COM | 776696106 |
| PNR | PENTAIR PLC | 5,079 | $563K | 0.6% | $94.52 | +12.6% | SHS | G7S00T104 |
| — | UNILEVER PLC | 9,372 | $556K | 0.6% | $59.62 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,891 | $555K | 0.6% | $301.03 | -1.1% | COM | 053015103 |
| HLI | HOULIHAN LOKEY INC | 2,696 | $554K | 0.6% | $169.69 | +14.9% | CL A | 441593100 |
| STE | STERIS PLC | 2,162 | $535K | 0.6% | $218.57 | +9.3% | SHS USD | G8473T100 |
| ROL | ROLLINS INC | 9,017 | $530K | 0.6% | $49.68 | +14.0% | COM | 775711104 |
| EGP | EASTGROUP PPTYS INC | 3,068 | $519K | 0.6% | $176.26 | — | COM | 277276101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $511K | 0.5% | $441.57 | +1.5% | COM NEW | 620076307 |
| DHI | D R HORTON INC | 2,938 | $498K | 0.5% | $132.76 | +18.0% | COM | 23331A109 |
| T | AT&T INC | 17,296 | $488K | 0.5% | $24.81 | +13.1% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 90 | $486K | 0.5% | $4749.08 | +17.2% | COM | 09857L108 |
| GBDC | GOLUB CAP BDC INC | 35,145 | $481K | 0.5% | $13.93 | +0.6% | COM | 38173M102 |
| PG | PROCTER AND GAMBLE CO | 3,117 | $479K | 0.5% | $163.06 | -5.0% | COM | 742718109 |
| ESI | ELEMENT SOLUTIONS INC | 18,790 | $473K | 0.5% | $25.25 | -1.8% | COM | 28618M106 |
| ADBE | ADOBE INC | 1,330 | $469K | 0.5% | $375.29 | -4.4% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,268 | $460K | 0.5% | $94.00 | +6.9% | COM | 67103H107 |
| FERG | FERGUSON ENTERPRISES INC | 1,963 | $441K | 0.5% | $170.60 | +31.7% | COMMON STOCK NEW | 31488V107 |
| SHW | SHERWIN WILLIAMS CO | 1,271 | $440K | 0.5% | $348.12 | +0.9% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 1,742 | $430K | 0.5% | $246.63 | -6.1% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 5,122 | $429K | 0.5% | $73.70 | +9.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,571 | $428K | 0.5% | $159.18 | -1.2% | COM | 747525103 |
| INTU | INTUIT | 625 | $427K | 0.5% | $689.02 | +4.4% | COM | 461202103 |
| GEV | GE VERNOVA INC | 679 | $418K | 0.4% | $348.14 | +73.9% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 843 | $414K | 0.4% | $516.34 | -1.2% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 856 | $408K | 0.4% | $357.35 | +19.0% | COM | 149123101 |
| OASC | UNIFIED SER TR | 14,167 | $404K | 0.4% | $26.73 | — | ONEASCENT SMALL | 90470L295 |
| RCL | ROYAL CARIBBEAN GROUP | 1,235 | $400K | 0.4% | $251.81 | +31.9% | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,815 | $396K | 0.4% | $180.58 | -15.5% | COM | 679580100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 879 | $385K | 0.4% | $435.68 | +2.9% | COM | 398905109 |
| APP | APPLOVIN CORP | 534 | $384K | 0.4% | $344.61 | +33.8% | COM CL A | 03831W108 |
| SO | SOUTHERN CO | 4,048 | $384K | 0.4% | $84.13 | +9.6% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,087 | $381K | 0.4% | $15.74 | +6.8% | COM | 446150104 |
| BPOP | POPULAR INC | 2,997 | $381K | 0.4% | $96.57 | +22.4% | COM NEW | 733174700 |
| MRK | MERCK & CO INC | 4,506 | $378K | 0.4% | $85.80 | -5.6% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 3,109 | $377K | 0.4% | $126.81 | +2.0% | COM CL A | 009066101 |
| IP | INTERNATIONAL PAPER CO | 7,923 | $368K | 0.4% | $52.74 | -9.0% | COM | 460146103 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,526 | $365K | 0.4% | $43.89 | 0.0% | COM STK | L6388F110 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,385 | $362K | 0.4% | $244.42 | +6.9% | COM | 03820C105 |
| LAD | LITHIA MTRS INC | 1,135 | $359K | 0.4% | $329.72 | -2.2% | COM | 536797103 |
| AXP | AMERICAN EXPRESS CO | 1,076 | $357K | 0.4% | $281.16 | +12.6% | COM | 025816109 |
| VST | VISTRA CORP | 1,797 | $352K | 0.4% | $148.62 | +33.0% | COM | 92840M102 |
| BAC | BANK AMERICA CORP | 6,588 | $340K | 0.4% | $41.45 | +16.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,388 | $338K | 0.4% | $180.41 | +16.4% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 2,939 | $337K | 0.4% | $104.13 | +4.0% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $333K | 0.4% | $507.86 | -4.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,422 | $329K | 0.4% | $191.26 | +5.6% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 1,303 | $328K | 0.3% | $287.26 | -4.8% | COM | 92345Y106 |
| G | GENPACT LIMITED | 7,770 | $325K | 0.3% | $48.88 | -10.4% | SHS | G3922B107 |
| CL | COLGATE PALMOLIVE CO | 4,009 | $320K | 0.3% | $87.78 | -3.6% | COM | 194162103 |
| EQT | EQT CORP | 5,878 | $320K | 0.3% | $53.58 | -1.8% | COM | 26884L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,662 | $320K | 0.3% | $193.63 | +5.6% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $319K | 0.3% | $1277.12 | -1.9% | COM | 592688105 |
| TRGP | TARGA RES CORP | 1,858 | $311K | 0.3% | $192.74 | -14.3% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 1,297 | $310K | 0.3% | $242.88 | -1.1% | COM | 872590104 |
| RPRX | ROYALTY PHARMA PLC | 8,752 | $309K | 0.3% | $32.00 | +13.1% | SHS CLASS A | G7709Q104 |
| FTNT | FORTINET INC | 3,668 | $308K | 0.3% | $101.37 | -12.0% | COM | 34959E109 |
| CI | THE CIGNA GROUP | 1,063 | $306K | 0.3% | $295.61 | -0.8% | COM | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 585 | $306K | 0.3% | $584.69 | -4.0% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,671 | $301K | 0.3% | $51.66 | -11.9% | COM | 110122108 |
| XP | XP INC | 15,969 | $300K | 0.3% | $17.93 | 0.0% | CL A | G98239109 |
| NI | NISOURCE INC | 6,921 | $300K | 0.3% | $37.65 | +9.0% | COM | 65473P105 |
| GM | GENERAL MTRS CO | 4,872 | $297K | 0.3% | $48.67 | +14.1% | COM | 37045V100 |
| CRM | SALESFORCE INC | 1,239 | $294K | 0.3% | $308.55 | -18.5% | COM | 79466L302 |
| CTAS | CINTAS CORP | 1,376 | $282K | 0.3% | $202.51 | +5.1% | COM | 172908105 |
| TLN | TALEN ENERGY CORP | 654 | $278K | 0.3% | $361.29 | 0.0% | COM | 87422Q109 |
| VLO | VALERO ENERGY CORP | 1,631 | $278K | 0.3% | $122.29 | +20.9% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 354 | $273K | 0.3% | $634.11 | +10.9% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 820 | $270K | 0.3% | $266.65 | +20.8% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 1,379 | $266K | 0.3% | $147.88 | +18.0% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 2,369 | $263K | 0.3% | $101.48 | +10.7% | COM | 375558103 |
| DTM | DT MIDSTREAM INC | 2,283 | $258K | 0.3% | $97.17 | +6.2% | COMMON STOCK | 23345M107 |
| MSCI | MSCI INC | 436 | $247K | 0.3% | $574.91 | -2.1% | COM | 55354G100 |
| LLY | ELI LILLY & CO | 316 | $241K | 0.3% | $813.25 | -8.7% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 3,584 | $240K | 0.3% | $70.32 | 0.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 3,378 | $231K | 0.2% | $60.38 | +11.6% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 472 | $230K | 0.2% | $507.58 | +5.2% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 244 | $226K | 0.2% | $990.72 | -3.4% | COM | 22160K105 |
| IEX | IDEX CORP | 1,383 | $225K | 0.2% | $196.61 | -14.5% | COM | 45167R104 |
| WMT | WALMART INC | 2,123 | $219K | 0.2% | $92.95 | +6.8% | COM | 931142103 |
| ELCV | STRATEGY SHS | 8,061 | $216K | 0.2% | $25.45 | — | EVENTIDE HIGH DI | 86280R811 |
| CDW | CDW CORP | 1,342 | $214K | 0.2% | $174.39 | -3.2% | COM | 12514G108 |
| F | FORD MTR CO | 16,665 | $199K | 0.2% | $9.36 | +21.0% | COM | 345370860 |