CIK: 0002055812 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $122,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OAIM | UNIFIED SER TR | 223,133 | $8,974 | 7.3% | $0.03 | — | ONEASCENT INTL | 90470L444 |
| OACP | UNIFIED SER TR | 373,884 | $8,622 | 7.0% | $1.25 | — | ONEASCENT CORE P | 90470L519 |
| XLE | SELECT SECTOR SPDR TR | 54,935 | $4,908 | 4.0% | $0.09 | — | ENERGY | 81369Y506 |
| OALC | UNIFIED SER TR | 130,736 | $4,551 | 3.7% | $2.83 | — | ONEASCENT LARGE | 90470L527 |
| MSFT | MICROSOFT CORP | 6,579 | $3,408 | 2.8% | $411.57 | +23.6% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 86,479 | $3,335 | 2.7% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 27,624 | $2,630 | 2.1% | $1.30 | — | JPMORGAN USD EMG | 464288281 |
| VSLU | ETF OPPORTUNITIES TRUST | 60,620 | $2,588 | 2.1% | $0.04 | — | APPLIED FINA VAL | 26923N405 |
| DFAT | DIMENSIONAL ETF TRUST | 42,666 | $2,484 | 2.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| OAEM | UNIFIED SER TR | 64,098 | $2,206 | 1.8% | $0.03 | — | ONEASCENT EMGRG | 90470L469 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,889 | $2,049 | 1.7% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| BDYN | BLACKROCK ETF TRUST | 74,900 | $1,896 | 1.5% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| NVDA | NVIDIA CORPORATION | 10,118 | $1,888 | 1.5% | $134.74 | +29.3% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 13,248 | $1,696 | 1.4% | $1.57 | — | JAPN HEDGE EQT | 97717W851 |
| AVGO | BROADCOM INC | 5,038 | $1,662 | 1.4% | $205.23 | +49.0% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 46,099 | $1,471 | 1.2% | $2.37 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 6,687 | $1,468 | 1.2% | $214.17 | +5.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,880 | $1,429 | 1.2% | $177.87 | +17.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 16,346 | $1,427 | 1.2% | $0.08 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,096 | $1,386 | 1.1% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 3,074 | $1,367 | 1.1% | $333.26 | +4.1% | COM | 88160R101 |
| VFLO | VICTORY PORTFOLIOS II | 35,791 | $1,342 | 1.1% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| VOO | VANGUARD INDEX FDS | 2,139 | $1,310 | 1.1% | $115.23 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,635 | $1,129 | 0.9% | $177.32 | +18.4% | CAP STK CL C | 02079K107 |
| OASC | UNIFIED SER TR | 37,759 | $1,078 | 0.9% | $11.55 | — | ONEASCENT SMALL | 90470L295 |
| IJK | ISHARES TR | 10,861 | $1,041 | 0.8% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,673 | $1,026 | 0.8% | $0.21 | — | SPONSORED ADS | 874039100 |
| DFIC | DIMENSIONAL ETF TRUST | 30,621 | $1,004 | 0.8% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 3,934 | $1,002 | 0.8% | $231.68 | -2.6% | COM | 037833100 |
| TMSL | T ROWE PRICE ETF INC | 27,783 | $977 | 0.8% | $0.03 | — | SMALL MID CAP | 87283Q826 |
| HYBL | SSGA ACTIVE TR | 32,760 | $939 | 0.8% | $28.65 | — | SPDR BLACKSTONE | 78470P846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,844 | $927 | 0.8% | $480.09 | +0.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,614 | $918 | 0.7% | $526.30 | +9.0% | CL A | 57636Q104 |
| SLYV | SPDR SERIES TRUST | 9,671 | $857 | 0.7% | $0.99 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 2,682 | $846 | 0.7% | $228.03 | +29.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,993 | $842 | 0.7% | $169.49 | +50.0% | COM | 68389X105 |
| WMT | WALMART INC | 8,109 | $836 | 0.7% | $92.03 | +7.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,127 | $804 | 0.7% | $111.38 | -1.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $803 | 0.7% | $298.94 | 0.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,486 | $802 | 0.7% | $23.93 | — | SPONSORED ADS | 01609W102 |
| IUSG | ISHARES TR | 4,707 | $774 | 0.6% | $0.13 | — | CORE S&P US GWT | 464287671 |
| ELCV | STRATEGY SHS | 28,943 | $774 | 0.6% | $0.02 | — | EVENTIDE HIGH DI | 86280R811 |
| XLK | SELECT SECTOR SPDR TR | 2,742 | $773 | 0.6% | $47.46 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 3,939 | $766 | 0.6% | $0.17 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 13,544 | $730 | 0.6% | $3.42 | — | FINANCIAL | 81369Y605 |
| CI | THE CIGNA GROUP | 2,531 | $730 | 0.6% | $297.39 | -1.4% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $713 | 0.6% | $0.56 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,010 | $686 | 0.6% | $309.91 | +11.4% | COM CL A | 92826C839 |
| SLVO | UBS AG | 6,967 | $643 | 0.5% | $92.28 | — | ETRACS SILVER SH | 22542D225 |
| HD | HOME DEPOT INC | 1,578 | $639 | 0.5% | $387.43 | +0.4% | COM | 437076102 |
| IBD | NORTHERN LTS FD TR IV | 26,278 | $635 | 0.5% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| BKNG | BOOKING HOLDINGS INC | 114 | $616 | 0.5% | $4749.08 | +17.2% | COM | 09857L108 |
| IJH | ISHARES TR | 9,190 | $600 | 0.5% | $4.63 | — | CORE S&P MCP ETF | 464287507 |
| BDVL | BLACKROCK ETF TRUST | 22,172 | $554 | 0.5% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| LOW | LOWES COS INC | 2,189 | $550 | 0.4% | $247.66 | -1.4% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,515 | $539 | 0.4% | $0.26 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,713 | $521 | 0.4% | $149.69 | -6.2% | COM | 713448108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 26,100 | $517 | 0.4% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| IVV | ISHARES TR | 766 | $513 | 0.4% | $7.60 | — | CORE S&P500 ETF | 464287200 |
| RYLD | GLOBAL X FDS | 33,936 | $511 | 0.4% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| AMLP | ALPS ETF TR | 10,775 | $506 | 0.4% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| CLOI | VANECK ETF TRUST | 9,520 | $506 | 0.4% | $53.10 | — | CLO ETF | 92189H748 |
| CVX | CHEVRON CORP NEW | 3,218 | $500 | 0.4% | $148.42 | +2.6% | COM | 166764100 |
| STE | STERIS PLC | 2,002 | $495 | 0.4% | $220.18 | +8.5% | SHS USD | G8473T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,657 | $488 | 0.4% | $40.77 | — | S&P500 QUALITY | 46137V241 |
| TT | TRANE TECHNOLOGIES PLC | 1,137 | $480 | 0.4% | $393.41 | +8.4% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 2,874 | $478 | 0.4% | $159.61 | -1.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 4,265 | $473 | 0.4% | $92.83 | +21.0% | COM | 375558103 |
| HGER | HARBOR ETF TRUST | 17,911 | $462 | 0.4% | $7.75 | — | HARBOR COMMODITY | 41151J505 |
| VZ | VERIZON COMMUNICATIONS INC | 10,426 | $458 | 0.4% | $39.68 | +7.1% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 3,664 | $453 | 0.4% | $67.73 | +61.5% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 8,702 | $449 | 0.4% | $43.27 | +11.7% | COM | 060505104 |
| SO | SOUTHERN CO | 4,681 | $444 | 0.4% | $84.31 | +9.4% | COM | 842587107 |
| CMI | CUMMINS INC | 1,036 | $438 | 0.4% | $346.08 | +10.0% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 1,276 | $424 | 0.3% | $287.55 | +10.1% | COM | 025816109 |
| LLY | ELI LILLY & CO | 551 | $420 | 0.3% | $821.70 | -9.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,127 | $403 | 0.3% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 345 | $402 | 0.3% | $976.86 | +13.5% | COM | 09290D101 |
| CFA | VICTORY PORTFOLIOS II | 4,368 | $397 | 0.3% | $0.08 | — | VCSHS US 500 VOL | 92647N766 |
| CSCO | CISCO SYS INC | 5,763 | $394 | 0.3% | $60.93 | +10.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,336 | $392 | 0.3% | $291.15 | +2.3% | COM | 053015103 |
| KLAC | KLA CORP | 362 | $390 | 0.3% | $748.55 | +24.3% | COM NEW | 482480100 |
| TBG | EA SERIES TRUST | 11,347 | $375 | 0.3% | $33.07 | — | TBG DIVIDEND FOC | 02072L375 |
| MCK | MCKESSON CORP | 485 | $375 | 0.3% | $558.48 | +25.9% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 1,232 | $374 | 0.3% | $291.59 | +3.4% | COM | 580135101 |
| — | BLACKROCK CAP ALLOCATION TER | 25,000 | $370 | 0.3% | $14.79 | — | COM | 09260U109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,192 | $369 | 0.3% | $302.65 | -0.8% | COM | 363576109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,118 | $361 | 0.3% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,274 | $359 | 0.3% | $225.41 | +15.1% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,405 | $351 | 0.3% | $0.05 | — | SHS BEN INT | 46438F101 |
| SYK | STRYKER CORPORATION | 948 | $350 | 0.3% | $377.08 | +2.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,596 | $348 | 0.3% | $120.78 | +8.1% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 2,538 | $340 | 0.3% | $79.26 | +33.1% | COM NEW | 512807306 |
| XLY | SELECT SECTOR SPDR TR | 1,416 | $339 | 0.3% | $48.90 | — | SBI CONS DISCR | 81369Y407 |
| MORT | VANECK ETF TRUST | 31,370 | $338 | 0.3% | $10.77 | — | MORTGAGE REIT | 92189F452 |
| NVT | NVENT ELECTRIC PLC | 3,405 | $336 | 0.3% | $61.46 | +40.7% | SHS | G6700G107 |
| WMB | WILLIAMS COS INC | 5,270 | $334 | 0.3% | $53.38 | +8.3% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 1,383 | $331 | 0.3% | $234.36 | +2.5% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 3,478 | $324 | 0.3% | $73.04 | +19.3% | COM | 29364G103 |
| CASY | CASEYS GEN STORES INC | 569 | $322 | 0.3% | $413.03 | +26.4% | COM | 147528103 |
| T | AT&T INC | 11,275 | $318 | 0.3% | $21.82 | +28.6% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,974 | $318 | 0.3% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| DGRW | WISDOMTREE TR | 3,515 | $313 | 0.3% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| MS | MORGAN STANLEY | 1,951 | $310 | 0.3% | $122.64 | +19.4% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 1,860 | $287 | 0.2% | $0.13 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 1,755 | $284 | 0.2% | $110.18 | +46.5% | COM | 007903107 |
| IGV | ISHARES TR | 2,466 | $284 | 0.2% | $115.01 | — | EXPANDED TECH | 464287515 |
| DHI | D R HORTON INC | 1,668 | $283 | 0.2% | $122.31 | +28.1% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 617 | $282 | 0.2% | $441.57 | +1.5% | COM NEW | 620076307 |
| KO | COCA COLA CO | 4,248 | $282 | 0.2% | $64.23 | +5.8% | COM | 191216100 |
| — | CORNERSTONE STRATEGIC INVEST | 34,000 | $282 | 0.2% | $8.28 | — | COM | 21924B302 |
| MRK | MERCK & CO INC | 3,350 | $281 | 0.2% | $94.72 | -14.5% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,736 | $275 | 0.2% | $0.07 | — | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE INC | 769 | $271 | 0.2% | $422.26 | -15.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,146 | $271 | 0.2% | $231.97 | -3.8% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 1,271 | $270 | 0.2% | $170.68 | +27.6% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 3,363 | $269 | 0.2% | $90.39 | -6.4% | COM | 194162103 |
| NDAQ | NASDAQ INC | 3,000 | $265 | 0.2% | $79.39 | +16.1% | COM | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 1,900 | $264 | 0.2% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,241 | $261 | 0.2% | $200.68 | +3.2% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 518 | $258 | 0.2% | $549.64 | -3.3% | COM | 776696106 |
| GM | GENERAL MTRS CO | 4,221 | $257 | 0.2% | $51.67 | +7.5% | COM | 37045V100 |
| MGV | VANGUARD WORLD FD | 1,851 | $255 | 0.2% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| HLI | HOULIHAN LOKEY INC | 1,228 | $252 | 0.2% | $167.35 | +16.5% | CL A | 441593100 |
| EGP | EASTGROUP PPTYS INC | 1,486 | $252 | 0.2% | $0.17 | — | COM | 277276101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,134 | $246 | 0.2% | $0.07 | — | MLTFCTR LRG CAP | 47804J107 |
| SHW | SHERWIN WILLIAMS CO | 707 | $245 | 0.2% | $344.50 | +2.0% | COM | 824348106 |
| G | GENPACT LIMITED | 5,703 | $239 | 0.2% | $41.70 | +5.1% | SHS | G3922B107 |
| IEUR | ISHARES TR | 3,488 | $238 | 0.2% | $1.04 | — | CORE MSCI EURO | 46434V738 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,950 | $237 | 0.2% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| GEV | GE VERNOVA INC | 383 | $236 | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,799 | $234 | 0.2% | $0.12 | — | ACTIVEBETA US LG | 381430503 |
| GNRC | GENERAC HLDGS INC | 1,378 | $231 | 0.2% | $122.00 | +43.6% | COM | 368736104 |
| USTB | VICTORY PORTFOLIOS II | 4,487 | $229 | 0.2% | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| PG | PROCTER AND GAMBLE CO | 1,486 | $228 | 0.2% | $163.95 | -5.5% | COM | 742718109 |
| DVY | ISHARES TR | 1,600 | $227 | 0.2% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 869 | $227 | 0.2% | $254.17 | +1.2% | COM | 452308109 |
| DFEM | DIMENSIONAL ETF TRUST | 7,057 | $226 | 0.2% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| SIZE | ISHARES TR | 1,397 | $225 | 0.2% | $0.15 | — | MSCI USA SZE FT | 46432F370 |
| JAAA | JANUS DETROIT STR TR | 4,383 | $223 | 0.2% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| DHR | DANAHER CORPORATION | 1,114 | $221 | 0.2% | $229.53 | -13.6% | COM | 235851102 |
| URI | UNITED RENTALS INC | 230 | $220 | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 6,943 | $218 | 0.2% | $34.99 | -5.2% | CL A | 20030N101 |
| ITT | ITT INC | 1,209 | $216 | 0.2% | $167.78 | 0.0% | COM | 45073V108 |
| XPO | XPO INC | 1,662 | $215 | 0.2% | $129.79 | 0.0% | COM | 983793100 |
| MUB | ISHARES TR | 2,008 | $214 | 0.2% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| ROL | ROLLINS INC | 3,634 | $213 | 0.2% | $55.70 | +1.6% | COM | 775711104 |
| PNR | PENTAIR PLC | 1,900 | $210 | 0.2% | $106.48 | 0.0% | SHS | G7S00T104 |
| LMT | LOCKHEED MARTIN CORP | 419 | $209 | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 1,080 | $208 | 0.2% | $147.88 | +18.0% | COM | 56585A102 |
| WAB | WABTEC | 1,029 | $206 | 0.2% | $191.67 | +2.8% | COM | 929740108 |
| ESI | ELEMENT SOLUTIONS INC | 8,158 | $205 | 0.2% | $24.80 | 0.0% | COM | 28618M106 |
| HDB | HDFC BANK LTD | 5,952 | $203 | 0.2% | $17.12 | — | SPONSORED ADS | 40415F101 |
| SOVF | ELEVATION SERIES TRUST | 6,704 | $203 | 0.2% | $0.03 | — | SOVEREIGNS CAPIT | 210322202 |
| IJR | ISHARES TR | 1,705 | $203 | 0.2% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 985 | $202 | 0.2% | $180.78 | 0.0% | COM | 038222105 |
| F | FORD MTR CO | 15,338 | $183 | 0.1% | $9.55 | +18.6% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 16,394 | $83 | 0.1% | $0.00 | — | COM | 58463J304 |