Q3 2025 Holdings
Filed 2025-10-31 | 158 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $9.0M | 223,133 | 7.3% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $8.6M | 373,884 | 7.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 54,935 | 4.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $4.6M | 130,736 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,579 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 86,479 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 27,624 | 2.1% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.6M | 60,620 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 42,666 | 2.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $2.2M | 64,098 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,889 | 1.7% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.9M | 74,900 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,118 | 1.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7M | 13,248 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,038 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 46,099 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,687 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,880 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,346 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,096 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,074 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.3M | 35,791 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,139 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,635 | 0.9% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $1.1M | 37,759 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 10,861 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,673 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 30,621 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,934 | 0.8% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $977.1K | 27,783 | 0.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $938.6K | 32,760 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $927.1K | 1,844 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $917.9K | 1,614 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $857.3K | 9,671 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $846.0K | 2,682 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $841.8K | 2,993 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $835.7K | 8,109 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $803.6K | 7,127 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802.8K | 2,325 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $801.8K | 4,486 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $774.5K | 4,707 | 0.6% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $774.0K | 28,943 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $772.9K | 2,742 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $766.1K | 3,939 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $729.6K | 13,544 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $729.6K | 2,531 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $713.5K | 1,071 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $686.2K | 2,010 | 0.6% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $642.9K | 6,967 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $639.4K | 1,578 | 0.5% |