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CIK 0001974438 • 6 13F filings • May 13, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $357K | 0.4%Prev: 0.4% | 1,563 SH | Increased+141 SH |
| ADOBE INC | COM | $502K | 0.5%Prev: 0.5% | 1,435 SH | Increased+105 SH |
| AIRBNB INC | COM CL A | $456K | 0.5%Prev: 0.4% | 3,358 SH | Increased+249 SH |
| ALPHABET INC | CAP STK CL A | $2.0M | 2.1%Prev: 1.6% | 6,240 SH | Increased-108 SH |
| ALPHABET INC | CAP STK CL C | $374K | 0.4%Prev: 0.4% | 1,192 SH | Increased-196 SH |
| AMAZON COM INC | COM | $1.0M | 1.1%Prev: 1.0% | 4,339 SH | Increased+42 SH |
| AMERICAN EXPRESS CO | COM | $489K | 0.5%Prev: 0.4% | 1,323 SH | Increased+247 SH |
| AMERICAN TOWER CORP NEW | COM | $292K | 0.3%Prev: 0.3% | 1,662 SH | Decreased |
| AMERIPRISE FINL INC | COM | $413K | 0.4%Prev: 0.4% | 843 SH | Decreased |
| APPLIED INDL TECHNOLOGIES IN | COM | $356K | 0.4%Prev: 0.4% | 1,385 SH | Decreased |
| APPLOVIN CORP | COM CL A | $426K | 0.5%Prev: 0.4% | 632 SH | Increased+98 SH |
| ARISTA NETWORKS INC | COM SHS | $459K | 0.5% | 3,504 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $711K | 0.8%Prev: 0.7% | 665 SH | Increased-61 SH |
| AT&T INC | COM | $432K | 0.5%Prev: 0.5% | 17,394 SH | Decreased+98 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $317K | 0.3%Prev: 0.6% | 1,231 SH | Decreased-660 SH |
| BANK AMERICA CORP | COM | $358K | 0.4%Prev: 0.4% | 6,512 SH | Increased-76 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $329K | 0.3%Prev: 0.4% | 655 SH | Decreased-8 SH |
| BOOKING HOLDINGS INC | COM | $477K | 0.5%Prev: 0.5% | 89 SH | Decreased-1 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $356K | 0.4%Prev: 0.3% | 6,597 SH | Increased-74 SH |
| BROADCOM INC | COM | $788K | 0.8%Prev: 0.8% | 2,278 SH | Increased+10 SH |
| CAE INC | COM | $882K | 0.9%Prev: 0.9% | 29,006 SH | Increased |
| CATERPILLAR INC | COM | $333K | 0.4%Prev: 0.4% | 581 SH | Decreased-275 SH |
| CISCO SYS INC | COM | $246K | 0.3%Prev: 0.2% | 3,196 SH | Increased-182 SH |
| COLGATE PALMOLIVE CO | COM | $317K | 0.3%Prev: 0.3% | 4,009 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $286K | 0.3%Prev: 0.3% | 810 SH | Increased-10 SH |
| COSTCO WHSL CORP NEW | COM | $210K | 0.2%Prev: 0.2% | 244 SH | Decreased |
| CRH PLC | ORD | $887K | 0.9%Prev: 1.0% | 7,108 SH | Decreased-484 SH |
| D R HORTON INC | COM | $370K | 0.4%Prev: 0.5% | 2,570 SH | Decreased-368 SH |
| DT MIDSTREAM INC | COMMON STOCK | $273K | 0.3%Prev: 0.3% | 2,279 SH | Increased-4 SH |
| EASTGROUP PPTYS INC | COM | $547K | 0.6%Prev: 0.6% | 3,068 SH | Increased |
| ELEMENT SOLUTIONS INC | COM | $445K | 0.5%Prev: 0.5% | 17,795 SH | Decreased-995 SH |
| ELI LILLY & CO | COM | $299K | 0.3%Prev: 0.3% | 278 SH | Increased-38 SH |
| ENTERGY CORP NEW | COM | $626K | 0.7%Prev: 0.7% | 6,774 SH | Decreased-12 SH |
| EQT CORP | COM | $248K | 0.3%Prev: 0.3% | 4,618 SH | Decreased-1,260 SH |
| EQUINOR ASA | SPONSORED ADR | $1.0M | 1.1%Prev: 1.0% | 42,563 SH | Increased+4,913 SH |
| EXXON MOBIL CORP | COM | $210K | 0.2% | 1,745 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $437K | 0.5%Prev: 0.5% | 1,962 SH | Decreased-1 SH |
| FLEX LTD | ORD | $640K | 0.7%Prev: 0.7% | 10,593 SH | Increased-122 SH |
| FORD MTR CO | COM | $190K | 0.2%Prev: 0.2% | 14,504 SH | Decreased-2,161 SH |
| FORTINET INC | COM | $289K | 0.3%Prev: 0.3% | 3,637 SH | Decreased-31 SH |
| GALLAGHER ARTHUR J & CO | COM | $489K | 0.5%Prev: 0.9% | 1,889 SH | Decreased-985 SH |
| GE VERNOVA INC | COM | $467K | 0.5%Prev: 0.4% | 715 SH | Increased+36 SH |
| GENERAL MTRS CO | COM | $361K | 0.4%Prev: 0.3% | 4,438 SH | Increased-434 SH |
| GENPACT LIMITED | SHS | $363K | 0.4%Prev: 0.3% | 7,770 SH | Increased |
| GILEAD SCIENCES INC | COM | $270K | 0.3%Prev: 0.3% | 2,197 SH | Increased-172 SH |
| GLOBAL PMTS INC | COM | $764K | 0.8%Prev: 0.9% | 9,873 SH | Decreased |
| GOLUB CAP BDC INC | COM | $477K | 0.5%Prev: 0.5% | 35,145 SH | Decreased |
| GROUP 1 AUTOMOTIVE INC | COM | $346K | 0.4%Prev: 0.4% | 879 SH | Decreased |
| HDFC BANK LTD | SPONSORED ADS | $1.0M | 1.1%Prev: 1.0% | 28,031 SH | Increased |
| HOULIHAN LOKEY INC | CL A | $490K | 0.5%Prev: 0.6% | 2,813 SH | Decreased+117 SH |
| HUNTINGTON BANCSHARES INC | COM | $383K | 0.4%Prev: 0.4% | 22,049 SH | Increased-38 SH |
| IDEX CORP | COM | $246K | 0.3%Prev: 0.2% | 1,383 SH | Increased |
| INFOSYS LTD | SPONSORED ADR | $770K | 0.8%Prev: 0.7% | 43,196 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $309K | 0.3%Prev: 0.4% | 7,838 SH | Decreased-85 SH |
| INTUIT | COM | $414K | 0.4%Prev: 0.5% | 625 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $979K | 1.0%Prev: 1.0% | 3,037 SH | Increased |
| KLA CORP | COM NEW | $800K | 0.8%Prev: 0.8% | 658 SH | Increased-7 SH |
| LAM RESEARCH CORP | COM NEW | $291K | 0.3%Prev: 0.8% | 1,699 SH | Decreased-4,036 SH |
| LIBERTY ENERGY INC | COM CL A | $185K | 0.2% | 10,019 SH | New |
| LITHIA MTRS INC | COM | $329K | 0.3%Prev: 0.4% | 990 SH | Decreased-145 SH |
| MARATHON PETE CORP | COM | $224K | 0.2%Prev: 0.3% | 1,379 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $783K | 0.8%Prev: 0.8% | 1,371 SH | Increased |
| MCKESSON CORP | COM | $290K | 0.3%Prev: 0.3% | 354 SH | Increased |
| MERCK & CO INC | COM | $406K | 0.4%Prev: 0.4% | 3,855 SH | Increased-651 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $362K | 0.4%Prev: 0.3% | 260 SH | Increased |
| MICROSOFT CORP | COM | $2.7M | 2.8%Prev: 3.0% | 5,494 SH | Decreased |
| MILLICOM INTL CELLULAR S A | COM STK | $350K | 0.4%Prev: 0.4% | 6,316 SH | Decreased-1,210 SH |
| MONOLITHIC PWR SYS INC | COM | $315K | 0.3% | 348 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $425K | 0.5%Prev: 0.5% | 1,109 SH | Decreased-9 SH |
| MSCI INC | COM | $252K | 0.3%Prev: 0.3% | 440 SH | Increased+4 SH |
| NASDAQ INC | COM | $752K | 0.8%Prev: 0.7% | 7,745 SH | Increased-13 SH |
| NISOURCE INC | COM | $289K | 0.3%Prev: 0.3% | 6,915 SH | Decreased-6 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $3.7M | 3.9%Prev: 3.8% | 153,954 SH | Increased+5,390 SH |
| NVENT ELECTRIC PLC | SHS | $685K | 0.7%Prev: 0.7% | 6,719 SH | Decreased-261 SH |
| NVIDIA CORPORATION | COM | $2.9M | 3.1%Prev: 2.9% | 15,647 SH | Increased+1,112 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $441K | 0.5%Prev: 0.4% | 2,815 SH | Increased |
| OREILLY AUTOMOTIVE INC | COM | $302K | 0.3%Prev: 0.5% | 3,313 SH | Decreased-955 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $583K | 0.6%Prev: 0.6% | 3,281 SH | Decreased-19 SH |
| PAYPAL HLDGS INC | COM | $209K | 0.2%Prev: 0.3% | 3,584 SH | Decreased |
| PENTAIR PLC | SHS | $458K | 0.5%Prev: 0.6% | 4,394 SH | Decreased-685 SH |
| POPULAR INC | COM NEW | $405K | 0.4%Prev: 0.4% | 3,253 SH | Increased+256 SH |
| PROCTER AND GAMBLE CO | COM | $465K | 0.5%Prev: 0.5% | 3,247 SH | Decreased+130 SH |
| PROLOGIS INC. | COM | $472K | 0.5%Prev: 0.4% | 3,701 SH | Increased+762 SH |
| QUALCOMM INC | COM | $440K | 0.5%Prev: 0.5% | 2,571 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $1.1M | 1.2%Prev: 1.1% | 13,823 SH | Increased-1,597 SH |
| ROBLOX CORP | CL A | $310K | 0.3% | 3,821 SH | New |
| ROLLINS INC | COM | $540K | 0.6%Prev: 0.6% | 9,004 SH | Increased-13 SH |
| ROPER TECHNOLOGIES INC | COM | $523K | 0.6%Prev: 0.6% | 1,174 SH | Decreased |
| ROYALTY PHARMA PLC | SHS CLASS A | $524K | 0.6%Prev: 0.3% | 13,565 SH | Increased+4,813 SH |
| S&P GLOBAL INC | COM | $247K | 0.3%Prev: 0.2% | 472 SH | Increased |
| SALESFORCE INC | COM | $328K | 0.3%Prev: 0.3% | 1,239 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $328K | 0.3%Prev: 0.5% | 1,013 SH | Decreased-258 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $427K | 0.5% | 4,675 SH | New |
| STERIS PLC | SHS USD | $577K | 0.6%Prev: 0.6% | 2,276 SH | Increased+114 SH |
| STRATEGY SHS | EVENTIDE HIGH DI | $217K | 0.2%Prev: 0.2% | 8,161 SH | Increased+100 SH |
| T-MOBILE US INC | COM | $271K | 0.3%Prev: 0.3% | 1,336 SH | Decreased+39 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 1.4%Prev: 1.3% | 4,202 SH | Increased-53 SH |
| TALEN ENERGY CORP | COM | $280K | 0.3%Prev: 0.3% | 746 SH | Increased+92 SH |
| TARGA RES CORP | COM | $501K | 0.5%Prev: 0.3% | 2,713 SH | Increased+855 SH |
| THE CIGNA GROUP | COM | $289K | 0.3%Prev: 0.3% | 1,050 SH | Decreased-13 SH |
| TJX COS INC NEW | COM | $338K | 0.4% | 2,203 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $817K | 0.9%Prev: 1.1% | 2,099 SH | Decreased-424 SH |
| TRIP COM GROUP LTD | ADS | $642K | 0.7%Prev: 0.7% | 8,932 SH | Decreased |
| TYLER TECHNOLOGIES INC | COM | $266K | 0.3%Prev: 0.3% | 585 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $414K | 0.4% | 5,063 SH | New |
| UNIFIED SER TR | ONEASCENT CORE P | $2.5M | 2.6%Prev: 2.7% | 107,769 SH | Decreased-321 SH |
| UNIFIED SER TR | ONEASCENT EMGRG | $966K | 1.0%Prev: 1.0% | 26,364 SH | Increased+86 SH |
| UNIFIED SER TR | ONEASCENT ENHANC | $431K | 0.5% | 14,630 SH | New |
| UNIFIED SER TR | ONEASCENT INTL | $2.6M | 2.8%Prev: 2.7% | 62,902 SH | Increased+55 SH |
| UNIFIED SER TR | ONEASCENT LARGE | $807K | 0.9%Prev: 0.8% | 22,751 SH | Increased+407 SH |
| VALERO ENERGY CORP | COM | $256K | 0.3%Prev: 0.3% | 1,575 SH | Decreased-56 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $16.0M | 17.0%Prev: 16.8% | 267,313 SH | Increased+3,875 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $5.0M | 5.3%Prev: 5.4% | 106,272 SH | Decreased-821 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.2M | 5.5%Prev: 5.6% | 88,728 SH | Decreased |
| VISA INC | COM CL A | $859K | 0.9%Prev: 0.9% | 2,449 SH | Increased+10 SH |
| VISTRA CORP | COM | $293K | 0.3%Prev: 0.4% | 1,814 SH | Decreased+17 SH |
| WALMART INC | COM | $224K | 0.2%Prev: 0.2% | 2,008 SH | Increased-115 SH |
| WEC ENERGY GROUP INC | COM | $206K | 0.2% | 1,954 SH | New |
| WELLS FARGO CO NEW | COM | $477K | 0.5%Prev: 0.5% | 5,122 SH | Increased |
| WILLIAMS COS INC | COM | $521K | 0.6%Prev: 0.7% | 8,666 SH | Decreased-1,455 SH |
| XP INC | CL A | $260K | 0.3%Prev: 0.3% | 15,904 SH | Decreased-65 SH |
| 13F-HR |
| 0001974438-26-000004 |
| $105.6M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001974438-25-000004 | $94K | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001974438-26-000003 | $100.0M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001974438-25-000003 | $84K | View |