Q1 2026 Holdings
Filed 2026-04-21 | 157 holdings | $302.5M | 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 | $58.2M | 2,561,902 | 19.2% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $41.1M | 954,737 | 13.6% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $40.0M | 1,168,065 | 13.2% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $18.1M | 448,430 | 6.0% |
| Unified SER TR(OASC) | ONEASCENT ENHANC | 90470L295 | $17.3M | 581,253 | 5.7% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $7.1M | 243,321 | 2.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.0M | 292,461 | 2.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.6M | 142,604 | 1.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.4M | 82,934 | 1.4% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $4.2M | 152,287 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 64,271 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 36,274 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,998 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0M | 57,984 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 37,357 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.6M | 51,908 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6M | 34,342 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 15,564 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,990 | 0.7% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $1.8M | 104,975 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,718 | 0.6% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $1.7M | 63,895 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,503 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6M | 8,120 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 12,970 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,453 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 51,446 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,455 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,023 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,417 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,948 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,147 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,157 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,473 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $991.4K | 34,034 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $922.4K | 20,589 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $882.8K | 886 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $830.2K | 17,029 | 0.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $828.7K | 3,308 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $804.5K | 3,863 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $795.0K | 16,861 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $792.3K | 27,331 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $783.6K | 18,947 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $774.6K | 18,228 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $757.1K | 30,162 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $751.9K | 4,842 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747.2K | 2,540 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $724.2K | 2,396 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $723.2K | 15,698 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $715.5K | 2,232 | 0.2% |