Q2 2025 Holdings
Filed 2025-08-06 | 171 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $2.1M | 69,183 | 19.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,805 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,672 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,831 | 9.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $954.0K | 8,547 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.0K | 879 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 2,434 | 4.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $431.0K | 1,232 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $382.0K | 2,887 | 3.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $291.0K | 1,434 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.0K | 687 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,140 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,613 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 1,767 | 2.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $217.0K | 932 | 2.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $52.3K | 2,293,771 | 0.5% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $43.5K | 1,137,753 | 0.4% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $31.8K | 980,301 | 0.3% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $17.0K | 10,447 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.1K | 185,327 | 0.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $11.1K | 342,266 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.8K | 220,638 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.6K | 316,159 | 0.1% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $6.7K | 264,553 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5K | 89,551 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 39,293 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9K | 40,331 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 57,964 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4K | 52,093 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.3K | 46,115 | 0.0% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $2.2K | 84,127 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2K | 42,432 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9K | 14,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 3,656 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 2,722 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.5K | 37,709 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.3K | 33,977 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,053 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2K | 24,752 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,084 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,387 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 20,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $978 | 6,827 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $978 | 3,372 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $940 | 32,183 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $914 | 2,997 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $896 | 35,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $890 | 2,507 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $868 | 1,598 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $834 | 17,624 | 0.0% |