CIK: 0002055812 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 357,868 | $8 | 7.6% | $0.02 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 209,840 | $7 | 6.5% | $0.03 | — | ONEASCENT INTL | 90470L444 |
| MSFT | MICROSOFT CORP | 12,736 | $5 | 4.5% | $409.63 | -1.1% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 181,076 | $4 | 4.1% | $0.02 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 42,940 | $4 | 3.7% | $0.09 | — | ENERGY | 81369Y506 |
| OALC | UNIFIED SER TR | 123,807 | $4 | 3.3% | $0.03 | — | ONEASCENT LARGE | 90470L527 |
| DFAC | DIMENSIONAL ETF TRUST | 86,479 | $3 | 2.7% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 12,542 | $2 | 2.2% | $213.95 | +1.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,262 | $2 | 2.1% | $480.09 | +1.3% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 42,666 | $2 | 2.1% | $0.05 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 9,818 | $2 | 2.0% | $231.68 | -0.4% | COM | 037833100 |
| VSLU | ETF OPPORTUNITIES TRUST | 60,620 | $2 | 2.0% | $0.04 | — | APPLIED FINA VAL | 26923N405 |
| WMT | WALMART INC | 18,122 | $2 | 1.5% | $92.03 | +1.0% | COM | 931142103 |
| OAEM | UNIFIED SER TR | 54,551 | $2 | 1.5% | $0.03 | — | ONEASCENT EMGRG | 90470L469 |
| VFLO | VICTORY PORTFOLIOS II | 44,921 | $2 | 1.4% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,856 | $1 | 1.3% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| IUSG | ISHARES TR | 11,014 | $1 | 1.3% | $0.13 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 11,546 | $1 | 1.2% | $133.97 | -5.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,882 | $1 | 1.1% | $247.66 | -2.3% | COM | 548661107 |
| EMB | ISHARES TR | 11,809 | $1 | 1.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 2,758 | $1 | 0.9% | $387.43 | -1.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 8,984 | $1 | 0.9% | $92.83 | +8.3% | COM | 375558103 |
| IJH | ISHARES TR | 16,878 | $1 | 0.9% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 12,569 | $1 | 0.9% | $0.08 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 37,579 | $1 | 0.9% | $0.03 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 3,498 | $1 | 0.9% | $333.26 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,936 | $1 | 0.9% | $177.87 | +1.6% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 10,861 | $1 | 0.8% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 5,321 | $1 | 0.8% | $0.17 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 1,659 | $1 | 0.8% | $526.30 | +3.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,832 | $1 | 0.8% | $149.69 | -4.2% | COM | 713448108 |
| DFIC | DIMENSIONAL ETF TRUST | 30,621 | $1 | 0.8% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| QCOM | QUALCOMM INC | 5,538 | $1 | 0.8% | $159.61 | +0.0% | COM | 747525103 |
| TMSL | T ROWE PRICE ETF INC | 27,783 | $1 | 0.8% | $0.03 | — | SMALL MID CAP | 87283Q826 |
| ELCV | STRATEGY SHS | 33,994 | $1 | 0.8% | $0.02 | — | EVENTIDE HIGH DI | 86280R811 |
| SO | SOUTHERN CO | 9,120 | $1 | 0.8% | $84.31 | -0.2% | COM | 842587107 |
| IBD | NORTHERN LTS FD TR IV | 35,276 | $1 | 0.8% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| CVX | CHEVRON CORP NEW | 4,898 | $1 | 0.8% | $148.11 | +1.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,829 | $1 | 0.8% | $203.04 | +3.3% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 18,168 | $1 | 0.7% | $43.27 | +0.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 916 | $1 | 0.7% | $824.08 | +0.3% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 2,782 | $1 | 0.7% | $234.36 | +3.7% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 2,750 | $1 | 0.7% | $287.55 | +1.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 6,199 | $1 | 0.7% | $112.18 | -4.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,894 | $1 | 0.7% | $225.41 | +6.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,908 | $1 | 0.7% | $377.08 | 0.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 2,868 | $1 | 0.7% | $228.03 | +10.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,392 | $1 | 0.6% | $180.58 | +1.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,335 | $1 | 0.6% | $0.51 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,961 | $1 | 0.6% | $308.07 | +9.2% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 13,568 | $1 | 0.6% | $0.05 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $1 | 0.6% | $0.56 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 2,014 | $1 | 0.6% | $303.24 | -2.5% | COM | 125523100 |
| MCD | MCDONALDS CORP | 2,094 | $1 | 0.6% | $291.59 | +0.4% | COM | 580135101 |
| CMI | CUMMINS INC | 2,074 | $1 | 0.6% | $346.08 | 0.0% | COM | 231021106 |
| ABT | ABBOTT LABS | 4,796 | $1 | 0.6% | $120.45 | +4.2% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 127 | $1 | 0.6% | $4749.08 | 0.0% | COM | 09857L108 |
| GBDC | GOLUB CAP BDC INC | 39,022 | $1 | 0.5% | $13.42 | +3.8% | COM | 38173M102 |
| CL | COLGATE PALMOLIVE CO | 6,106 | $1 | 0.5% | $90.39 | -2.8% | COM | 194162103 |
| KO | COCA COLA CO | 7,968 | $1 | 0.5% | $64.15 | +1.3% | COM | 191216100 |
| DXJ | WISDOMTREE TR | 4,897 | $1 | 0.5% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,682 | $1 | 0.5% | $290.62 | +1.6% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 7,718 | $1 | 0.5% | $67.73 | 0.0% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 2,364 | $1 | 0.5% | $200.68 | -1.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,454 | $1 | 0.5% | $229.53 | -5.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,926 | $0 | 0.5% | $163.95 | 0.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,018 | $0 | 0.5% | $223.35 | 0.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 2,048 | $0 | 0.5% | $233.23 | +1.0% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 1,076 | $0 | 0.4% | $408.03 | 0.0% | COM | 147528103 |
| XLK | SELECT SECTOR SPDR TR | 2,238 | $0 | 0.4% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 7,638 | $0 | 0.4% | $53.38 | +3.9% | COM | 969457100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,886 | $0 | 0.4% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| MS | MORGAN STANLEY | 3,788 | $0 | 0.4% | $122.64 | +2.7% | COM NEW | 617446448 |
| OASC | UNIFIED SER TR | 17,645 | $0 | 0.4% | $0.02 | — | ONEASCENT SMALL | 90470L295 |
| VZ | VERIZON COMMUNICATIONS INC | 9,421 | $0 | 0.4% | $39.42 | +0.4% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 722 | $0 | 0.4% | $549.64 | +1.4% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 962 | $0 | 0.4% | $441.57 | 0.0% | COM NEW | 620076307 |
| STE | STERIS PLC | 1,791 | $0 | 0.4% | $218.57 | 0.0% | SHS USD | G8473T100 |
| XLV | SELECT SECTOR SPDR TR | 2,805 | $0 | 0.4% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 1,628 | $0 | 0.4% | $254.17 | -1.4% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,406 | $0 | 0.4% | $0.20 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,383 | $0 | 0.4% | $0.24 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 4,984 | $0 | 0.4% | $0.09 | — | S&P 600 SMCP VAL | 78464A300 |
| MCK | MCKESSON CORP | 578 | $0 | 0.4% | $558.48 | +10.3% | COM | 58155Q103 |
| CFA | VICTORY PORTFOLIOS II | 4,368 | $0 | 0.3% | $0.08 | — | VCSHS US 500 VOL | 92647N766 |
| XLY | SELECT SECTOR SPDR TR | 1,712 | $0 | 0.3% | $0.20 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 11,498 | $0 | 0.3% | $21.82 | +11.6% | COM | 00206R102 |
| BLK | BLACKROCK INC | 323 | $0 | 0.3% | $980.38 | -1.9% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 898 | $0 | 0.3% | $393.53 | -8.8% | SHS | G8994E103 |
| G | GENPACT LIMITED | 5,930 | $0 | 0.3% | $41.70 | +17.7% | SHS | G3922B107 |
| SHY | ISHARES TR | 3,602 | $0 | 0.3% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO | 28,842 | $0 | 0.3% | $9.55 | -3.2% | COM | 345370860 |
| DGRW | WISDOMTREE TR | 3,515 | $0 | 0.3% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,736 | $0 | 0.3% | $0.07 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 4,486 | $0 | 0.3% | $60.10 | 0.0% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 792 | $0 | 0.3% | $288.06 | +8.8% | COM | 363576109 |
| MUB | ISHARES TR | 2,529 | $0 | 0.2% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,405 | $0 | 0.2% | $0.05 | — | SHS BEN INT | 46438F101 |
| ADBE | ADOBE INC | 665 | $0 | 0.2% | $428.84 | 0.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,786 | $0 | 0.2% | $97.89 | -7.9% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,396 | $0 | 0.2% | $170.68 | +9.4% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 6,716 | $0 | 0.2% | $35.04 | 0.0% | CL A | 20030N101 |
| HGER | HARBOR ETF TRUST | 10,076 | $0 | 0.2% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| ORCL | ORACLE CORP | 1,727 | $0 | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,793 | $0 | 0.2% | $0.13 | — | SPONSORED ADS | 01609W102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,950 | $0 | 0.2% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| ETR | ENTERGY CORP NEW | 2,628 | $0 | 0.2% | $69.96 | +15.0% | COM | 29364G103 |
| IEUR | ISHARES TR | 3,717 | $0 | 0.2% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| CRM | SALESFORCE INC | 821 | $0 | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| AFL | AFLAC INC | 1,965 | $0 | 0.2% | $104.07 | 0.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 425 | $0 | 0.2% | $507.58 | 0.0% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 1,635 | $0 | 0.2% | $0.13 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 1,600 | $0 | 0.2% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 3,259 | $0 | 0.2% | $83.18 | -6.6% | COM | 70450Y103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,134 | $0 | 0.2% | $0.07 | — | MLTFCTR LRG CAP | 47804J107 |
| GM | GENERAL MTRS CO | 4,304 | $0 | 0.2% | $51.75 | -5.7% | COM | 37045V100 |
| MPT | MEDICAL PPTYS TRUST INC | 16,184 | $0 | 0.1% | $0.00 | — | COM | 58463J304 |