Q3 2025 Holdings
Filed 2025-10-31 | 181 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $53.2M | 2,306,327 | 17.9% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $37.2M | 1,069,282 | 12.5% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $36.1M | 896,583 | 12.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $13.7M | 399,064 | 4.6% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $10.6M | 370,362 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9M | 130,948 | 2.6% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $7.5M | 279,232 | 2.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.0M | 290,546 | 2.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.9M | 130,684 | 1.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $4.4M | 152,443 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 37,927 | 1.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.3M | 81,105 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 83,937 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 39,252 | 1.2% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $3.6M | 109,287 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8M | 38,669 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 57,964 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,830 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,383 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 50,910 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.3M | 44,258 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 43,794 | 0.7% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $1.9M | 63,718 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 13,967 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.8M | 42,301 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,768 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,538 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,580 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,870 | 0.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.3M | 34,303 | 0.5% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $1.2M | 71,572 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,376 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 34,206 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,412 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,883 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,737 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $991.3K | 8,461 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $975.9K | 19,104 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $911.6K | 18,134 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $907.6K | 17,593 | 0.3% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $871.4K | 18,821 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $853.6K | 1,789 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $853.1K | 33,182 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $848.6K | 33,186 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $838.4K | 2,456 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $838.2K | 2,358 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $830.3K | 7,364 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.1K | 873 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $789.3K | 27,950 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $763.5K | 3,538 | 0.3% |