CIK: 0002055812 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OAIM | UNIFIED SER TR | 260,316 | $10 | 9.4% | $0.03 | — | ONEASCENT INTL | 90470L444 |
| OACP | UNIFIED SER TR | 353,929 | $8 | 7.6% | $0.02 | — | ONEASCENT CORE P | 90470L519 |
| XLE | SELECT SECTOR SPDR TR | 55,659 | $5 | 4.5% | $0.09 | — | ENERGY | 81369Y506 |
| OALC | UNIFIED SER TR | 120,213 | $4 | 3.7% | $0.03 | — | ONEASCENT LARGE | 90470L527 |
| MSFT | MICROSOFT CORP | 6,450 | $3 | 3.0% | $409.63 | +5.6% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 86,479 | $3 | 2.9% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 27,274 | $3 | 2.4% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| VSLU | ETF OPPORTUNITIES TRUST | 60,620 | $2 | 2.2% | $0.04 | — | APPLIED FINA VAL | 26923N405 |
| DFAT | DIMENSIONAL ETF TRUST | 42,666 | $2 | 2.2% | $0.05 | — | US TARGETED VLU | 25434V609 |
| OAEM | UNIFIED SER TR | 65,559 | $2 | 2.0% | $0.03 | — | ONEASCENT EMGRG | 90470L469 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,930 | $2 | 1.7% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| VFLO | VICTORY PORTFOLIOS II | 45,057 | $2 | 1.5% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| NVDA | NVIDIA CORPORATION | 9,923 | $2 | 1.5% | $133.97 | -6.1% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 13,097 | $1 | 1.4% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 6,566 | $1 | 1.4% | $213.95 | -7.5% | COM | 023135106 |
| IEFA | ISHARES TR | 17,130 | $1 | 1.4% | $0.08 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 4,945 | $1 | 1.3% | $203.34 | +6.2% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 42,710 | $1 | 1.2% | $0.03 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 5,952 | $1 | 1.0% | $177.87 | -8.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,148 | $1 | 0.9% | $333.26 | -9.6% | COM | 88160R101 |
| IJK | ISHARES TR | 10,861 | $1 | 0.9% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,738 | $1 | 0.9% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,539 | $1 | 0.9% | $177.32 | -7.0% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 30,621 | $1 | 0.9% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 5,195 | $1 | 0.9% | $0.17 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 1,641 | $1 | 0.9% | $526.30 | +4.8% | CL A | 57636Q104 |
| TMSL | T ROWE PRICE ETF INC | 27,783 | $1 | 0.9% | $0.03 | — | SMALL MID CAP | 87283Q826 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,864 | $1 | 0.9% | $480.09 | +5.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,942 | $1 | 0.8% | $0.21 | — | SPONSORED ADS | 874039100 |
| ELCV | STRATEGY SHS | 35,159 | $1 | 0.8% | $0.02 | — | EVENTIDE HIGH DI | 86280R811 |
| WMT | WALMART INC | 8,793 | $1 | 0.8% | $92.03 | +3.0% | COM | 931142103 |
| AAPL | APPLE INC | 4,059 | $1 | 0.8% | $231.68 | -13.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 2,777 | $1 | 0.8% | $228.03 | +10.8% | COM | 46625H100 |
| IBD | NORTHERN LTS FD TR IV | 31,805 | $1 | 0.7% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| SLYV | SPDR SERIES TRUST | 9,572 | $1 | 0.7% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 6,848 | $1 | 0.7% | $111.45 | -6.2% | COM | 30231G102 |
| V | VISA INC | 2,058 | $1 | 0.7% | $309.91 | +12.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 123 | $1 | 0.7% | $4749.08 | +7.3% | COM | 09857L108 |
| IUSG | ISHARES TR | 4,707 | $1 | 0.7% | $0.13 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 12,695 | $1 | 0.6% | $0.05 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $1 | 0.6% | $0.56 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 2,990 | $1 | 0.6% | $169.49 | -5.1% | COM | 68389X105 |
| OASC | UNIFIED SER TR | 22,494 | $1 | 0.6% | $0.03 | — | ONEASCENT SMALL | 90470L295 |
| XLK | SELECT SECTOR SPDR TR | 2,282 | $1 | 0.5% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,564 | $1 | 0.5% | $387.43 | -8.1% | COM | 437076102 |
| LOW | LOWES COS INC | 2,470 | $1 | 0.5% | $247.66 | -10.9% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,798 | $1 | 0.5% | $0.26 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 8,545 | $1 | 0.5% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 1,176 | $1 | 0.5% | $393.41 | -0.1% | SHS | G8994E103 |
| PEP | PEPSICO INC | 3,797 | $1 | 0.5% | $149.69 | -12.5% | COM | 713448108 |
| STE | STERIS PLC | 2,040 | $0 | 0.5% | $220.18 | +5.3% | SHS USD | G8473T100 |
| GILD | GILEAD SCIENCES INC | 4,352 | $0 | 0.5% | $92.83 | +12.5% | COM | 375558103 |
| IVV | ISHARES TR | 758 | $0 | 0.4% | $0.62 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 2,886 | $0 | 0.4% | $159.61 | -9.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,387 | $0 | 0.4% | $287.55 | -2.8% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,888 | $0 | 0.4% | $0.12 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,041 | $0 | 0.4% | $39.57 | +5.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 4,729 | $0 | 0.4% | $84.31 | +4.4% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 9,109 | $0 | 0.4% | $43.27 | -4.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,982 | $0 | 0.4% | $148.11 | -7.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 535 | $0 | 0.4% | $824.08 | -6.1% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $0 | 0.4% | $302.65 | +8.2% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,356 | $0 | 0.4% | $225.41 | +12.6% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,127 | $0 | 0.4% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| CFA | VICTORY PORTFOLIOS II | 4,368 | $0 | 0.4% | $0.08 | — | VCSHS US 500 VOL | 92647N766 |
| SYK | STRYKER CORPORATION | 970 | $0 | 0.4% | $377.08 | -1.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,309 | $0 | 0.4% | $291.59 | +4.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,238 | $0 | 0.4% | $290.62 | +4.0% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 3,828 | $0 | 0.4% | $67.73 | +20.2% | CL A | 032095101 |
| BLK | BLACKROCK INC | 349 | $0 | 0.3% | $976.86 | -4.5% | COM | 09290D101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,228 | $0 | 0.3% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| MCK | MCKESSON CORP | 490 | $0 | 0.3% | $558.48 | +26.0% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 5,128 | $0 | 0.3% | $60.13 | +0.4% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,478 | $0 | 0.3% | $234.36 | +3.0% | COM | 872590104 |
| CI | THE CIGNA GROUP | 1,058 | $0 | 0.3% | $303.24 | +4.8% | COM | 125523100 |
| CMI | CUMMINS INC | 1,054 | $0 | 0.3% | $346.08 | -11.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 2,511 | $0 | 0.3% | $120.45 | +8.4% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 5,447 | $0 | 0.3% | $53.38 | +8.0% | COM | 969457100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,405 | $0 | 0.3% | $0.05 | — | SHS BEN INT | 46438F101 |
| T | AT&T INC | 11,309 | $0 | 0.3% | $21.82 | +23.6% | COM | 00206R102 |
| KLAC | KLA CORP | 361 | $0 | 0.3% | $748.55 | 0.0% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,974 | $0 | 0.3% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 3,481 | $0 | 0.3% | $90.39 | -0.4% | COM | 194162103 |
| HGER | HARBOR ETF TRUST | 12,539 | $0 | 0.3% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| ROP | ROPER TECHNOLOGIES INC | 532 | $0 | 0.3% | $549.64 | +2.3% | COM | 776696106 |
| ETR | ENTERGY CORP NEW | 3,611 | $0 | 0.3% | $73.04 | +11.3% | COM | 29364G103 |
| SHY | ISHARES TR | 3,602 | $0 | 0.3% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 1,388 | $0 | 0.3% | $170.68 | +8.4% | COM | 14040H105 |
| DGRW | WISDOMTREE TR | 3,515 | $0 | 0.3% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 4,162 | $0 | 0.3% | $64.15 | +8.8% | COM | 191216100 |
| ADBE | ADOBE INC | 749 | $0 | 0.3% | $423.96 | -9.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,245 | $0 | 0.3% | $200.68 | -0.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,996 | $0 | 0.3% | $122.64 | -1.4% | COM NEW | 617446448 |
| CASY | CASEYS GEN STORES INC | 544 | $0 | 0.3% | $408.03 | +12.5% | COM | 147528103 |
| XLI | SELECT SECTOR SPDR TR | 1,850 | $0 | 0.3% | $0.13 | — | INDL | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,736 | $0 | 0.3% | $0.07 | — | S&P500 LOW VOL | 46138E354 |
| NDAQ | NASDAQ INC | 2,949 | $0 | 0.2% | $79.17 | 0.0% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $0 | 0.2% | $441.57 | -6.0% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 1,892 | $0 | 0.2% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 7,048 | $0 | 0.2% | $34.99 | -3.1% | CL A | 20030N101 |
| G | GENPACT LIMITED | 5,695 | $0 | 0.2% | $41.70 | +7.8% | SHS | G3922B107 |
| EGP | EASTGROUP PPTYS INC | 1,503 | $0 | 0.2% | $0.17 | — | COM | 277276101 |
| DHR | DANAHER CORPORATION | 1,264 | $0 | 0.2% | $229.53 | -15.9% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 722 | $0 | 0.2% | $344.50 | 0.0% | COM | 824348106 |
| NVT | NVENT ELECTRIC PLC | 3,341 | $0 | 0.2% | $60.98 | 0.0% | SHS | G6700G107 |
| MRK | MERCK & CO INC | 3,097 | $0 | 0.2% | $95.84 | -19.2% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 1,128 | $0 | 0.2% | $0.20 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,711 | $0 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 2,500 | $0 | 0.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 1,511 | $0 | 0.2% | $163.95 | -1.9% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 3,201 | $0 | 0.2% | $83.18 | -17.9% | COM | 70450Y103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,950 | $0 | 0.2% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PAC CORP | 1,002 | $0 | 0.2% | $233.23 | -6.3% | COM | 907818108 |
| DHI | D R HORTON INC | 1,793 | $0 | 0.2% | $122.31 | 0.0% | COM | 23331A109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,134 | $0 | 0.2% | $0.07 | — | MLTFCTR LRG CAP | 47804J107 |
| HDB | HDFC BANK LTD | 2,976 | $0 | 0.2% | $0.08 | — | SPONSORED ADS | 40415F101 |
| IEUR | ISHARES TR | 3,438 | $0 | 0.2% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| SOVF | ELEVATION SERIES TRUST | 7,462 | $0 | 0.2% | $0.03 | — | SOVEREIGNS CAPIT | 210322202 |
| WAB | WABTEC | 1,068 | $0 | 0.2% | $191.67 | 0.0% | COM | 929740108 |
| VTEB | VANGUARD MUN BD FDS | 4,542 | $0 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 805 | $0 | 0.2% | $309.01 | -13.9% | COM | 79466L302 |
| GSLC | GOLDMAN SACHS ETF TR | 1,799 | $0 | 0.2% | $0.12 | — | ACTIVEBETA US LG | 381430503 |
| SIZE | ISHARES TR | 1,397 | $0 | 0.2% | $0.15 | — | MSCI USA SZE FT | 46432F370 |
| GM | GENERAL MTRS CO | 4,380 | $0 | 0.2% | $51.67 | -8.9% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 868 | $0 | 0.2% | $254.17 | -6.7% | COM | 452308109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,324 | $0 | 0.2% | $158.74 | 0.0% | COM | 679580100 |
| GEV | GE VERNOVA INC | 407 | $0 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| HLI | HOULIHAN LOKEY INC | 1,193 | $0 | 0.2% | $166.54 | 0.0% | CL A | 441593100 |
| SPGI | S&P GLOBAL INC | 405 | $0 | 0.2% | $507.58 | -2.2% | COM | 78409V104 |
| DVY | ISHARES TR | 1,600 | $0 | 0.2% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,957 | $0 | 0.2% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 2,008 | $0 | 0.2% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| DFEM | DIMENSIONAL ETF TRUST | 7,057 | $0 | 0.2% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| MRSH | MARSH & MCLENNAN COS INC | 946 | $0 | 0.2% | $223.35 | -0.1% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 1,239 | $0 | 0.2% | $147.88 | 0.0% | COM | 56585A102 |
| ROL | ROLLINS INC | 3,656 | $0 | 0.2% | $55.70 | 0.0% | COM | 775711104 |
| GNRC | GENERAC HLDGS INC | 1,422 | $0 | 0.2% | $122.00 | 0.0% | COM | 368736104 |
| XLC | SELECT SECTOR SPDR TR | 1,873 | $0 | 0.2% | $0.11 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 255 | $0 | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| OWNS | TIDAL TRUST III | 11,130 | $0 | 0.2% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| F | FORD MTR CO | 15,609 | $0 | 0.2% | $9.55 | +3.4% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 16,275 | $0 | 0.1% | $0.00 | — | COM | 58463J304 |