Location: Birmingham, AL
CIK: 0001974438 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $99.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 268,378 | $15.98M | 16.0% | $59.44 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,342 | $5.581M | 5.6% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,272 | $4.989M | 5.0% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| IBD | NORTHERN LTS FD TR IV | 154,153 | $3.678M | 3.7% | $23.79 | — | INSPIRE CORP BD | 66538H633 |
| OAIM | UNIFIED SER TR | 71,301 | $3.07M | 3.1% | $34.62 | — | ONEASCENT INTL | 90470L444 |
| OACP | UNIFIED SER TR | 124,408 | $2.827M | 2.8% | $22.77 | — | ONEASCENT CORE P | 90470L519 |
| NVDA | NVIDIA CORPORATION | 15,939 | $2.78M | 2.8% | $143.01 | +30.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,000 | $2.3M | 2.3% | $212.56 | +52.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,898 | $2.183M | 2.2% | $444.72 | -2.3% | COM | 594918104 |
| EQNR | EQUINOR ASA | 39,016 | $1.646M | 1.6% | $26.06 | — | SPONSORED ADR | 29446M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,821 | $1.629M | 1.6% | $188.10 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 6,254 | $1.303M | 1.3% | $206.75 | +9.7% | COM | 023135106 |
| OAEM | UNIFIED SER TR | 26,807 | $1.081M | 1.1% | $29.13 | — | ONEASCENT EMGRG | 90470L469 |
| RIO | RIO TINTO PLC | 11,027 | $1.029M | 1.0% | $60.01 | — | SPONSORED ADR | 767204100 |
| ASML | ASML HLDG NV | 756 | $999K | 1.0% | $742.24 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 666 | $981K | 1.0% | $767.08 | +90.6% | COM NEW | 482480100 |
| NVT | NVENT ELEC PLC | 8,233 | $974K | 1.0% | $71.70 | +56.7% | SHS | G6700G107 |
| NDAQ | NASDAQ INC | 11,067 | $939K | 0.9% | $81.97 | +11.9% | COM | 631103108 |
| TT | TRANE TECHNOLOGIES PLC | 2,123 | $885K | 0.9% | $359.74 | +17.4% | SHS | G8994E103 |
| INFY | INFOSYS LTD | 65,380 | $883K | 0.9% | $16.65 | — | SPONSORED ADR | 456788108 |
| OALC | UNIFIED SER TR | 24,604 | $843K | 0.8% | $30.02 | — | ONEASCENT LARGE | 90470L527 |
| V | VISA INC | 2,584 | $781K | 0.8% | $337.47 | -2.5% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 11,604 | $781K | 0.8% | $92.07 | -18.6% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW | 6,734 | $757K | 0.8% | $80.44 | +21.0% | COM | 29364G103 |
| HDB | HDFC BANK LTD | 30,254 | $753K | 0.8% | $47.02 | — | SPONSORED ADS | 40415F101 |
| CRH | CRH PLC | 7,126 | $749K | 0.7% | $96.96 | +28.2% | ORD | G25508105 |
| AVGO | BROADCOM INC | 2,372 | $734K | 0.7% | $257.40 | +29.8% | COM | 11135F101 |
| CAE | CAE INC | 27,614 | $719K | 0.7% | $24.36 | +30.5% | COM | 124765108 |
| TRGP | TARGA RES CORP | 2,821 | $707K | 0.7% | $185.61 | +8.7% | COM | 87612G101 |
| FLEX | FLEXTRONICS INTL LTD | 10,702 | $701K | 0.7% | $53.24 | +20.2% | ORD | Y2573F102 |
| TCOM | TRIP COM GROUP LTD | 13,812 | $688K | 0.7% | $58.06 | — | ADS | 89677Q107 |
| MA | MASTERCARD INCORPORATED | 1,371 | $685K | 0.7% | $549.24 | -1.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,309 | $679K | 0.7% | $250.91 | +24.1% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 745 | $650K | 0.7% | $376.41 | +95.8% | COM | 36828A101 |
| RPRX | ROYALTY PHARMA PLC | 12,529 | $601K | 0.6% | $34.18 | +23.7% | SHS CLASS A | G7709Q104 |
| ESI | ELEMENT SOLUTIONS INC | 17,544 | $599K | 0.6% | $25.25 | +20.7% | COM | 28618M106 |
| UL | UNILEVER PLC | 10,351 | $590K | 0.6% | $56.97 | — | SPON ADR NEW | 904767803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,908 | $572K | 0.6% | $116.67 | +32.1% | CL A | 69608A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,838 | $555K | 0.6% | $180.58 | +1.4% | COM | 679580100 |
| EGP | EASTGROUP PPTYS INC | 2,991 | $554K | 0.6% | $176.26 | — | COM | 277276101 |
| STE | STERIS PLC | 2,460 | $544K | 0.5% | $222.83 | +14.6% | SHS USD | G8473T100 |
| T | AT&T INC | 17,874 | $518K | 0.5% | $24.83 | +3.7% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,785 | $512K | 0.5% | $228.00 | +42.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 120 | $505K | 0.5% | $4757.52 | +0.5% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 2,351 | $502K | 0.5% | $119.97 | +88.3% | COM NEW | 512807306 |
| AMP | AMERIPRISE FINL INC | 1,112 | $494K | 0.5% | $512.45 | -2.4% | COM | 03076C106 |
| ABNB | AIRBNB INC | 3,894 | $492K | 0.5% | $127.02 | +1.9% | COM CL A | 009066101 |
| ROL | ROLLINS INC | 9,005 | $481K | 0.5% | $49.68 | +24.5% | COM | 775711104 |
| OASC | UNIFIED SER TR | 16,116 | $480K | 0.5% | $27.09 | — | ONEASCENT ENHANC | 90470L295 |
| PLD | PROLOGIS INC. | 3,626 | $479K | 0.5% | $108.19 | +19.3% | COM | 74340W103 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,381 | $478K | 0.5% | $44.06 | +38.6% | COM STK | L6388F110 |
| G | GENPACT LIMITED | 12,738 | $474K | 0.5% | $46.43 | -8.3% | SHS | G3922B107 |
| MRK | MERCK & CO INC | 3,938 | $474K | 0.5% | $86.40 | +32.3% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 1,185 | $472K | 0.5% | $444.05 | +14.2% | COM CL A | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 4,961 | $466K | 0.5% | $100.12 | 0.0% | COM | 808513105 |
| MSCI | MSCI INC | 829 | $447K | 0.4% | $572.27 | -0.5% | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 3,610 | $443K | 0.4% | $137.58 | -1.8% | COM SHS | 040413205 |
| FERG | FERGUSON ENTERPRISES INC | 1,894 | $442K | 0.4% | $170.60 | +47.2% | COMMON STOCK NEW | 31488V107 |
| BPOP | POPULAR INC | 3,252 | $436K | 0.4% | $98.23 | +37.7% | COM NEW | 733174700 |
| WMB | WILLIAMS COS INC | 5,693 | $414K | 0.4% | $55.43 | +19.7% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 6,785 | $414K | 0.4% | $56.08 | 0.0% | CL A | 05722G100 |
| APH | AMPHENOL CORP | 3,277 | $414K | 0.4% | $146.40 | 0.0% | CL A | 032095101 |
| WFC | WELLS FARGO & CO | 5,163 | $411K | 0.4% | $73.70 | +22.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 580 | $411K | 0.4% | $357.35 | +91.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,677 | $405K | 0.4% | $51.73 | +11.0% | COM | 110122108 |
| ADBE | ADOBE INC | 1,659 | $403K | 0.4% | $361.53 | -19.8% | COM | 00724F101 |
| HLI | HOULIHAN LOKEY INC | 2,806 | $403K | 0.4% | $170.25 | +3.1% | CL A | 441593100 |
| AXP | AMERICAN EXPRESS CO | 1,324 | $400K | 0.4% | $295.32 | +20.6% | COM | 025816109 |
| GBDC | GOLUB CAP BDC INC | 31,432 | $398K | 0.4% | $13.93 | -5.8% | COM | 38173M102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,818 | $394K | 0.4% | $313.31 | -23.3% | COM | 363576109 |
| MPWR | MONOLITHIC PWR SYS INC | 359 | $393K | 0.4% | $965.14 | +14.5% | COM | 609839105 |
| PG | PROCTER & GAMBLE CO | 2,712 | $392K | 0.4% | $162.42 | -6.6% | COM | 742718109 |
| BIL | SPDR SERIES TRUST | 4,195 | $384K | 0.4% | $91.38 | — | STATE STREET SPD | 78468R663 |
| GM | GENERAL MTRS CO | 5,130 | $382K | 0.4% | $53.20 | +54.6% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 1,542 | $381K | 0.4% | $122.29 | +55.4% | COM | 91913Y100 |
| NI | NISOURCE INC | 7,917 | $369K | 0.4% | $38.45 | +14.4% | COM | 65473P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,367 | $363K | 0.4% | $244.42 | +12.8% | COM | 03820C105 |
| TJX | TJX COS INC NEW | 2,223 | $355K | 0.4% | $147.70 | +4.4% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,020 | $345K | 0.3% | $15.74 | +13.7% | COM | 446150104 |
| ABBV | ABBVIE INC | 1,568 | $341K | 0.3% | $194.54 | +14.4% | COM | 00287Y109 |
| DHI | D R HORTON INC | 2,458 | $337K | 0.3% | $132.76 | +17.5% | COM | 23331A109 |
| INTU | INTUIT | 780 | $337K | 0.3% | $650.97 | -23.6% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 1,375 | $336K | 0.3% | $147.88 | +24.9% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 2,591 | $334K | 0.3% | $159.18 | -3.3% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 3,912 | $333K | 0.3% | $87.78 | +1.1% | COM | 194162103 |
| DTM | DT MIDSTREAM INC | 2,465 | $332K | 0.3% | $99.34 | +26.8% | COMMON STOCK | 23345M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257 | $324K | 0.3% | $1277.12 | +10.7% | COM | 592688105 |
| BAC | BANK AMERICA CORP | 6,637 | $324K | 0.3% | $41.68 | +28.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $319K | 0.3% | $507.65 | -2.8% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 1,183 | $316K | 0.3% | $293.94 | -4.5% | COM | 125523100 |
| TER | TERADYNE INC | 1,062 | $315K | 0.3% | $265.87 | 0.0% | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 2,236 | $312K | 0.3% | $102.12 | +35.5% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 347 | $311K | 0.3% | $957.81 | 0.0% | COM | 701094104 |
| XP | XP INC | 16,289 | $310K | 0.3% | $17.97 | +7.6% | CL A | G98239109 |
| MCK | MCKESSON CORP | 355 | $307K | 0.3% | $634.11 | +38.1% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 1,778 | $302K | 0.3% | $115.92 | +19.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 2,269 | $300K | 0.3% | $102.65 | 0.0% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 686 | $298K | 0.3% | $441.57 | -5.8% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 3,609 | $295K | 0.3% | $101.37 | -21.1% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 2,536 | $294K | 0.3% | $110.18 | -0.2% | COM | 92939U106 |
| LBRT | LIBERTY ENERGY INC | 10,181 | $293K | 0.3% | $16.81 | +38.0% | COM CL A | 53115L104 |
| SHW | SHERWIN WILLIAMS CO | 914 | $293K | 0.3% | $348.12 | +2.1% | COM | 824348106 |
| EQT | EQT CORP | 4,538 | $289K | 0.3% | $53.58 | +3.2% | COM | 26884L109 |
| AMT | AMERICAN TOWER CORP | 1,662 | $287K | 0.3% | $193.63 | -9.7% | COM | 03027X100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 858 | $284K | 0.3% | $435.68 | -15.6% | COM | 398905109 |
| VST | VISTRA CORP | 1,859 | $279K | 0.3% | $148.97 | +9.5% | COM | 92840M102 |
| SPGI | S&P GLOBAL INC | 637 | $271K | 0.3% | $501.79 | -3.3% | COM | 78409V104 |
| PNR | PENTAIR PLC | 2,987 | $260K | 0.3% | $94.52 | +8.5% | SHS | G7S00T104 |
| UBER | UBER TECHNOLOGIES INC | 3,605 | $259K | 0.3% | $90.05 | -12.6% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 3,303 | $256K | 0.3% | $60.95 | +27.8% | COM | 17275R102 |
| IEX | IDEX CORP | 1,348 | $256K | 0.3% | $196.61 | +1.3% | COM | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,239 | $252K | 0.3% | $301.03 | -20.0% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORPORATION | 246 | $245K | 0.2% | $990.72 | -2.7% | COM | 22160K105 |
| TLN | TALEN ENERGY CORP | 766 | $245K | 0.2% | $364.76 | +0.9% | COM | 87422Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,525 | $244K | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| LAD | LITHIA MTRS INC | 977 | $244K | 0.2% | $329.72 | -2.4% | COM | 536797103 |
| F | FORD MTR CO | 21,134 | $244K | 0.2% | $10.74 | +28.0% | COM | 345370860 |
| EOG | EOG RES INC | 1,675 | $242K | 0.2% | $112.14 | 0.0% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 261 | $240K | 0.2% | $813.25 | +28.8% | COM | 532457108 |
| WMT | WALMART INC | 1,912 | $238K | 0.2% | $92.95 | +31.3% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 823 | $230K | 0.2% | $267.20 | +12.7% | COM | 21037T109 |
| IP | INTERNATIONAL PAPER CO | 6,355 | $227K | 0.2% | $52.74 | -17.0% | COM | 460146103 |
| CRM | SALESFORCE INC | 1,198 | $224K | 0.2% | $308.55 | -30.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 4,448 | $223K | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 651 | $223K | 0.2% | $564.45 | -31.8% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC | 4,901 | $222K | 0.2% | $64.88 | -22.8% | COM | 70450Y103 |
| CVX | CHEVRON CORPORATION | 1,062 | $220K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| CFFN | CAPITOL FED FINL INC | 12,157 | $86,679 | 0.1% | $7.11 | 0.0% | COM | 14057J101 |