Q2 2025 Holdings
Filed 2025-08-06 | 142 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,566 | 16.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,945 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,952 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $983.0K | 5,539 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $833.0K | 4,059 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.0K | 3,888 | 5.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $378.0K | 3,828 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 5,128 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 1,054 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.0K | 749 | 3.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $278.0K | 544 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $250.0K | 1,264 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 1,711 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.0K | 1,793 | 2.6% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $225.0K | 7,462 | 2.6% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $9.9K | 260,316 | 0.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $8.1K | 353,929 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 55,659 | 0.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $3.9K | 120,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 6,450 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1K | 86,479 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 27,274 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.4K | 60,620 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3K | 42,666 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $2.1K | 65,559 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9K | 30,930 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.6K | 45,057 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 9,923 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 13,097 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 17,130 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 42,710 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,148 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $988 | 10,861 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987 | 1,738 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $952 | 30,621 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $950 | 5,195 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $922 | 1,641 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $911 | 27,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $905 | 1,864 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $893 | 35,159 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $893 | 3,942 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $860 | 8,793 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $805 | 2,777 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $764 | 31,805 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $763 | 9,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738 | 6,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $731 | 2,058 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $712 | 123 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $708 | 4,707 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $665 | 12,695 | 0.0% |