Q1 2025 Holdings
Filed 2025-05-05 | 154 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,447 | 27.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.0K | 6,038 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772.0K | 4,056 | 12.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $384.0K | 1,449 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 1,822 | 6.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $365.0K | 4,710 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 379 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 2,636 | 4.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $274.0K | 1,293 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 1,783 | 3.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $207.0K | 918 | 3.4% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $50.6K | 2,221,821 | 0.8% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $31.8K | 952,921 | 0.5% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $28.0K | 979,614 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.6K | 319,564 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.6K | 220,662 | 0.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $7.1K | 247,299 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0K | 117,717 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.0K | 398,483 | 0.1% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $6.0K | 239,136 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7K | 111,557 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 33,230 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 35,319 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 48,039 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8K | 36,076 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 14,065 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.6K | 43,796 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.6K | 32,512 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,125 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 26,457 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 4,444 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,424 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.2K | 31,358 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.1K | 44,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 2,999 | 0.0% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $990 | 40,109 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $953 | 26,261 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $828 | 4,269 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $792 | 1,600 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $787 | 18,721 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $778 | 3,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $739 | 26,136 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694 | 6,399 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $682 | 16,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $648 | 1,849 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $638 | 7,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $609 | 3,641 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $590 | 23,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581 | 1,091 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $552 | 1,673 | 0.0% |