Q2 2026 Holdings
Filed 2026-08-11 | 169 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(OACP) | ONEA CORE BD ETF | 90470L519 | $58.9M | 2,592,408 | 17.6% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $49.1M | 1,026,961 | 14.6% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $43.9M | 1,070,324 | 13.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $21.2M | 424,946 | 6.3% |
| Unified SER TR(OASC) | ONEA ENH SMA ETF | 90470L295 | $18.7M | 519,509 | 5.6% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $9.0M | 274,331 | 2.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.9M | 167,555 | 2.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $7.2M | 158,010 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 214,984 | 1.5% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $4.1M | 148,273 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 45,246 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.5M | 57,999 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 35,596 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.3M | 64,761 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 60,014 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 51,280 | 0.9% |
| Quaker Invt TR(OWNS) | AFFORDABLE HOUS | 74741A106 | $2.5M | 147,202 | 0.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.3M | 109,382 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,805 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 13,772 | 0.7% |
| Elevation Series Trust(SOVF) | SOVE CAP FLOU FD | 210322202 | $2.2M | 74,059 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,465 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,639 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 15,641 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,243 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,332 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,474 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.6M | 74,750 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 8,118 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,897 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.3M | 51,181 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,404 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,967 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1M | 26,621 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,071 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $972.8K | 5,869 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $971.3K | 17,047 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $912.7K | 19,451 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.1K | 3,785 | 0.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $871.1K | 5,136 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $852.7K | 29,445 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $851.7K | 2,823 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $841.9K | 2,572 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $835.1K | 2,434 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $786.8K | 13,593 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $786.6K | 3,324 | 0.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $780.5K | 2,728 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $777.9K | 5,690 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $770.2K | 2,237 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $730.3K | 16,053 | 0.2% |