United Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 175,309 | 211,277 | +35,968 | 8,037,918 | 11,654,039 | 3.88% | +3,616,121 |
| FLEXSHARES TR STOXX GLOBR INF | 169,510 | 183,778 | +14,268 | 10,257,050 | 11,752,603 | 3.91% | +1,495,553 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,997 | 73,662 | +4,665 | 3,084,856 | 4,512,534 | 1.50% | +1,427,678 |
| CVS HEALTH CORP(CVS) | 0 | 17,879 | +17,879 | 0 | 1,284,070 | 0.43% | +1,284,070 |
| BROADCOM INC(AVGO) | 4,458 | 9,071 | +4,613 | 1,542,914 | 2,807,565 | 0.93% | +1,264,651 |
| EXXON MOBIL CORP | 23,781 | 23,424 | -357 | 2,861,806 | 3,974,116 | 1.32% | +1,112,310 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,670 | 6,020 | +350 | 4,889,468 | 5,998,509 | 2.00% | +1,109,041 |
| EMERSON ELEC CO(EMR) | 5,466 | 12,467 | +7,001 | 725,448 | 1,633,426 | 0.54% | +907,978 |
| MEDTRONIC PLC(MDT) | 8,337 | 19,352 | +11,015 | 800,852 | 1,676,851 | 0.56% | +875,999 |
| FREEPORT MCMORAN INC(FCX) | 12,727 | 25,899 | +13,172 | 646,404 | 1,522,343 | 0.51% | +875,939 |
| SCHWAB STRATEGIC TR | 210,092 | 215,919 | +5,827 | 5,762,824 | 6,624,395 | 2.20% | +861,571 |
| CATERPILLAR INC(CAT) | 4,651 | 4,917 | +266 | 2,664,418 | 3,483,498 | 1.16% | +819,080 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 10,805 | +10,805 | 0 | 806,809 | 0.27% | +806,809 |
| YUM BRANDS INC(YUM) | 3,859 | 8,575 | +4,716 | 583,790 | 1,333,241 | 0.44% | +749,451 |
| SPDR GOLD TR(GLD) | 2,841 | 4,280 | +1,439 | 1,125,917 | 1,841,641 | 0.61% | +715,724 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,240 | +6,240 | 0 | 691,766 | 0.23% | +691,766 |
| PEPSICO INC(PEP) | 1,717 | 5,921 | +4,204 | 246,424 | 919,472 | 0.31% | +673,048 |
| BOEING CO(BA) | 3,321 | 6,514 | +3,193 | 721,056 | 1,296,481 | 0.43% | +575,425 |
| CHEVRON CORPORATION(CVX) | 11,458 | 11,218 | -240 | 1,746,314 | 2,321,004 | 0.77% | +574,690 |
| SOUTHERN CO(SO) | 55,311 | 55,330 | +19 | 4,823,119 | 5,340,452 | 1.78% | +517,333 |
| EATON CORP PLC(ETN) | 3,945 | 4,892 | +947 | 1,256,522 | 1,749,722 | 0.58% | +493,200 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,669 | +8,669 | 0 | 491,359 | 0.16% | +491,359 |
| COCA COLA CO(KO) | 92,390 | 91,180 | -1,210 | 6,458,985 | 6,934,239 | 2.31% | +475,254 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,667 | 17,742 | +3,075 | 3,141,085 | 3,609,255 | 1.20% | +468,170 |
| VANGUARD INDEX FDS | 524 | 1,286 | +762 | 328,616 | 768,449 | 0.26% | +439,833 |
| NETFLIX INC.(NFLX) | 19,252 | 22,940 | +3,688 | 1,805,068 | 2,205,681 | 0.73% | +400,613 |
| JOHNSON & JOHNSON(JNJ) | 12,805 | 12,472 | -333 | 2,649,995 | 3,048,656 | 1.01% | +398,661 |
| FIRST TR EXCHANGE-TRADED FD | 7,572 | 14,386 | +6,814 | 335,742 | 730,809 | 0.24% | +395,067 |
| FLEXSHARES TR DEV MRK EX LOW | 0 | 10,169 | +10,169 | 0 | 333,648 | 0.11% | +333,648 |
| FIDELITY COVINGTON TRUST | 0 | 5,978 | +5,978 | 0 | 330,225 | 0.11% | +330,225 |
| TJX COS INC NEW(TJX) | 17,276 | 18,595 | +1,319 | 2,653,766 | 2,969,622 | 0.99% | +315,856 |
| ANALOG DEVICES INC(ADI) | 7,486 | 7,318 | -168 | 2,030,203 | 2,328,149 | 0.77% | +297,946 |
| GSK PLC(GSK) | 37,336 | 38,083 | +747 | 1,830,957 | 2,101,801 | 0.70% | +270,844 |
| RTX CORPORATION(RTX) | 12,741 | 13,435 | +694 | 2,336,699 | 2,591,612 | 0.86% | +254,913 |
| PFIZER INC(PFE) | 60,557 | 60,924 | +367 | 1,507,869 | 1,710,746 | 0.57% | +202,877 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,596 | 28,358 | -238 | 1,542,468 | 1,719,913 | 0.57% | +177,445 |
| DEERE & CO(DE) | 1,903 | 1,874 | -29 | 885,980 | 1,055,624 | 0.35% | +169,644 |
| ABBVIE INC(ABBV) | 1,353 | 2,192 | +839 | 309,147 | 476,738 | 0.16% | +167,591 |
| FLEXSHARES TR US QT LW VLTY | 42,661 | 44,862 | +2,201 | 3,073,725 | 3,225,129 | 1.07% | +151,404 |
| ISHARES TR | 33,167 | 33,140 | -27 | 3,986,010 | 4,119,633 | 1.37% | +133,623 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,229 | 4,876 | +647 | 656,002 | 788,596 | 0.26% | +132,594 |
| AT&T INC(T) | 33,770 | 33,465 | -305 | 838,847 | 970,150 | 0.32% | +131,303 |
| ISHARES TR | 85,873 | 85,667 | -206 | 5,667,618 | 5,785,093 | 1.92% | +117,475 |
| IMMUNITYBIO INC(IBRX) | 0 | 14,300 | +14,300 | 0 | 109,681 | 0.04% | +109,681 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,075 | 11,139 | +64 | 451,085 | 559,178 | 0.19% | +108,093 |
| MICRON TECHNOLOGY INC(MU) | 1,914 | 1,914 | 0 | 546,275 | 646,626 | 0.22% | +100,351 |
| WALMART INC(WMT) | 7,533 | 7,559 | +26 | 839,252 | 939,433 | 0.31% | +100,181 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 13,967 | 14,856 | +889 | 1,255,913 | 1,343,280 | 0.45% | +87,367 |
| AMERICAN TOWER CORP(AMT) | 6,276 | 6,838 | +562 | 1,101,877 | 1,180,102 | 0.39% | +78,225 |
| DUKE ENERGY CORP NEW(DUK) | 6,089 | 6,040 | -49 | 713,692 | 790,878 | 0.26% | +77,186 |
| FLEXSHARES TR HIG YLD VL ETF | 236,150 | 241,931 | +5,781 | 9,619,587 | 9,691,756 | 3.22% | +72,169 |
| NEXTERA ENERGY INC(NEE) | 18,577 | 16,534 | -2,043 | 1,491,362 | 1,535,678 | 0.51% | +44,316 |
| ALTRIA GROUP INC(MO) | 5,170 | 5,170 | 0 | 298,102 | 341,168 | 0.11% | +43,066 |
| HOME DEPOT INC(HD) | 3,664 | 3,958 | +294 | 1,260,782 | 1,301,747 | 0.43% | +40,965 |
| MERCK & CO INC(MRK) | 2,046 | 2,046 | 0 | 215,362 | 246,113 | 0.08% | +30,751 |
| CONSOLIDATED EDISON INC(ED) | 2,184 | 2,184 | 0 | 216,915 | 247,185 | 0.08% | +30,270 |
| INTEL CORP(INTC) | 9,730 | 8,779 | -951 | 359,037 | 387,417 | 0.13% | +28,380 |
| SPDR SERIES TRUST ST STR SP DIV | 5,495 | 5,361 | -134 | 764,684 | 782,384 | 0.26% | +17,700 |
| KKR & CO INC(KKR) | 9,769 | 13,617 | +3,848 | 1,245,352 | 1,259,573 | 0.42% | +14,221 |
| CISCO SYS INC(CSCO) | 34,022 | 33,928 | -94 | 2,620,715 | 2,632,474 | 0.88% | +11,759 |
| FEDEX CORP(FDX) | 736 | 627 | -109 | 212,601 | 223,325 | 0.07% | +10,724 |
| META PLATFORMS INC(META) | 7,113 | 8,220 | +1,107 | 4,695,220 | 4,702,909 | 1.56% | +7,689 |
| PHILIP MORRIS INTL INC(PM) | 1,372 | 1,372 | 0 | 220,069 | 226,846 | 0.08% | +6,777 |
| MCDONALDS CORP(MCD) | 8,370 | 8,236 | -134 | 2,558,123 | 2,559,667 | 0.85% | +1,544 |
| GENERAL DYNAMICS CORP(GD) | 7,700 | 7,554 | -146 | 2,592,282 | 2,592,684 | 0.86% | +402 |
| OXFORD SQUARE CAP CORP | 15,420 | 15,420 | 0 | 27,139 | 27,293 | 0.01% | +154 |
| ALLSTATE CORP(ALL) | 991 | 991 | 0 | 206,277 | 205,474 | 0.07% | -803 |
| ISHARES TR | 5,793 | 5,793 | 0 | 578,605 | 575,071 | 0.19% | -3,534 |
| PROCTER & GAMBLE CO(PG) | 16,640 | 16,476 | -164 | 2,384,678 | 2,379,793 | 0.79% | -4,885 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,448 | 10,448 | 0 | 283,141 | 272,902 | 0.09% | -10,239 |
| DELTA AIR LINES INC(DAL) | 4,314 | 4,314 | 0 | 299,392 | 286,795 | 0.10% | -12,597 |
| PNC FINL SVCS GROUP INC(PNC) | 2,161 | 2,101 | -60 | 451,066 | 437,197 | 0.15% | -13,869 |
| TESLA INC(TSLA) | 1,314 | 1,526 | +212 | 590,932 | 567,291 | 0.19% | -23,641 |
| CITIGROUP INC(C) | 15,852 | 16,084 | +232 | 1,849,770 | 1,824,086 | 0.61% | -25,684 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,581 | 1,604 | +23 | 1,078,116 | 1,043,145 | 0.35% | -34,971 |
| VANGUARD INDEX FDS | 21,094 | 20,341 | -753 | 4,028,743 | 3,990,904 | 1.33% | -37,839 |
| VANGUARD INDEX FDS | 753 | 753 | 0 | 367,359 | 328,903 | 0.11% | -38,456 |
| WELLS FARGO & CO(WFC) | 3,026 | 3,010 | -16 | 282,023 | 239,626 | 0.08% | -42,397 |
| GLOBAL PMTS INC(GPN) | 4,444 | 4,444 | 0 | 343,966 | 299,081 | 0.10% | -44,885 |
| INVESCO QQQ TR | 1,453 | 1,457 | +4 | 892,592 | 840,951 | 0.28% | -51,641 |
| VISA INC(V) | 1,277 | 1,277 | 0 | 447,857 | 385,960 | 0.13% | -61,897 |
| AFLAC INC(AFL) | 2,424 | 1,824 | -600 | 267,294 | 200,111 | 0.07% | -67,183 |
| CENCORA INC | 7,344 | 7,676 | +332 | 2,480,436 | 2,411,339 | 0.80% | -69,097 |
| COMCAST CORP NEW(CCZ) | 11,010 | 8,702 | -2,308 | 329,089 | 249,834 | 0.08% | -79,255 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 473,571 | 393,323 | 0.13% | -80,248 |
| BLACKROCK INC(BLK) | 316 | 266 | -50 | 338,227 | 255,815 | 0.09% | -82,412 |
| BERKSHIRE HATHAWAY INC DEL | 5,344 | 5,429 | +85 | 2,686,162 | 2,601,577 | 0.87% | -84,585 |
| BECTON DICKINSON & CO(BDX) | 4,859 | 5,419 | +560 | 942,986 | 852,029 | 0.28% | -90,957 |
| NIKE INC(NKE) | 16,995 | 18,768 | +1,773 | 1,082,751 | 991,326 | 0.33% | -91,425 |
| SCHWAB CHARLES CORP(SCHW) | 16,509 | 16,564 | +55 | 1,649,414 | 1,556,685 | 0.52% | -92,729 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,530 | 11,269 | -261 | 1,867,399 | 1,772,388 | 0.59% | -95,011 |
| SURF AIR MOBILITY INC | 125,000 | 125,000 | 0 | 242,500 | 143,750 | 0.05% | -98,750 |
| ISHARES TR | 1,516 | 1,430 | -86 | 1,038,369 | 934,090 | 0.31% | -104,279 |
| LOWES COS INC(LOW) | 12,279 | 11,940 | -339 | 2,961,204 | 2,821,183 | 0.94% | -140,021 |
| NVIDIA CORPORATION(NVDA) | 62,484 | 66,009 | +3,525 | 11,653,266 | 11,511,970 | 3.83% | -141,296 |
| INTUIT(INTU) | 1,647 | 2,105 | +458 | 1,091,006 | 910,160 | 0.30% | -180,846 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,888 | 5,694 | +806 | 1,311,450 | 1,129,063 | 0.38% | -182,387 |
| PALO ALTO NETWORKS INC(PANW) | 12,705 | 13,362 | +657 | 2,340,261 | 2,142,196 | 0.71% | -198,065 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,161 | 0 | -3,161 | 201,419 | 0 | — | -201,419 |
| CARNIVAL CORP | 6,647 | 0 | -6,647 | 202,999 | 0 | — | -202,999 |