Q4 2025 Holdings
Filed 2026-02-11 | 454 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $112.7M | 4,891,537 | 10.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $96.9M | 2,342,178 | 8.9% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $90.2M | 2,545,390 | 8.3% |
| Unified SER TR(OASC) | ONEASCENT ENHANC | 90470L295 | $43.3M | 1,470,256 | 4.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $31.5M | 861,297 | 2.9% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $28.4M | 1,071,356 | 2.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $25.4M | 102,526 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 112,202 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.9M | 332,737 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 66,225 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 24,836 | 1.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $15.5M | 638,917 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 41,341 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 26,224 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.9M | 210,469 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8M | 117,012 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,711 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 97,906 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 98,452 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.7M | 196,453 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 19,115 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 25,281 | 0.7% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $7.3M | 416,248 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.1M | 133,546 | 0.6% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $6.9M | 241,243 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7M | 254,591 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 28,550 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,092 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 249,752 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 226,925 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 18,957 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.9M | 36,118 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.9M | 135,878 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 12,993 | 0.5% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $5.8M | 162,248 | 0.5% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $5.8M | 140,188 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 186,471 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 11,189 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 163,504 | 0.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.1M | 136,069 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,482 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $4.8M | 132,010 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.7M | 104,819 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.7M | 36,889 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 54,452 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,304 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.6M | 92,088 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 14,476 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3M | 95,325 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 144,180 | 0.4% |