Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prosperity Bancshares, Inc.(PB) | 232,260 | 232,260 | 0 | $15.60M | $16.96M | 6.52% | +$1.36M |
| NVIDIA Corporation(NVDA) | 54,438 | 54,233 | -205 | $9.49M | $10.85M | 4.17% | +$1.36M |
| Apple Inc.(AAPL) | 37,265 | 37,153 | -112 | $9.46M | $10.75M | 4.13% | +$1.29M |
| Vanguard Index FdsLARGE CAP ETF | 23,006 | 24,063 | +1,057 | $6.88M | $8.28M | 3.18% | +$1.40M |
| Eli Lilly and Company(LLY) | 5,646 | 6,168 | +522 | $5.19M | $7.40M | 2.84% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 28,024 | 28,088 | +64 | $5.84M | $6.69M | 2.57% | +$857.9K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 129,178 | 147,222 | +18,044 | $4.43M | $6.04M | 2.32% | +$1.61M |
| Costco Wholesale Corporation(COST) | 5,860 | 5,859 | -1 | $5.84M | $5.48M | 2.11% | -$358.0K |
| Microsoft Corporation(MSFT) | 13,059 | 13,011 | -48 | $4.83M | $4.85M | 1.87% | +$19.2K |
| Broadcom Inc.(AVGO) | 12,442 | 12,499 | +57 | $3.85M | $4.72M | 1.82% | +$870.7K |
| Corning Incorporated(GLW) | 17,919 | 18,251 | +332 | $2.44M | $4.66M | 1.79% | +$2.23M |
| Unified Ser TrONEA CORE BD ETF ONEA CORE BD ETF | 176,434 | 193,449 | +17,015 | $4.01M | $4.39M | 1.69% | +$385.6K |
| Exxon Mobil Corp | 32,341 | 31,767 | -574 | $5.49M | $4.34M | 1.67% | -$1.14M |
| Alphabet Inc.CL A(GOOG) | 10,680 | 10,919 | +239 | $3.07M | $3.90M | 1.50% | +$831.0K |
| Invesco Qqq TrUNIT SER 1 | 5,111 | 5,128 | +17 | $2.95M | $3.78M | 1.45% | +$826.3K |
| Amgen Inc.(AMGN) | 9,514 | 9,034 | -480 | $3.35M | $3.27M | 1.26% | -$76.3K |
| Micron Technology, Inc.(MU) | 2,466 | 2,763 | +297 | $833.1K | $3.19M | 1.23% | +$2.36M |
| W.W. Grainger, Inc.(GWW) | 2,259 | 2,256 | -3 | $2.46M | $3.07M | 1.18% | +$604.9K |
| Walmart Inc.(WMT) | 24,688 | 25,089 | +401 | $3.07M | $2.84M | 1.09% | -$226.6K |
| Johnson & Johnson(JNJ) | 10,364 | 10,849 | +485 | $2.53M | $2.76M | 1.06% | +$221.9K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 52,313 | 57,085 | +4,772 | $2.25M | $2.73M | 1.05% | +$477.9K |
| JPMorgan Chase & Co.(JPM) | 6,770 | 7,985 | +1,215 | $1.99M | $2.61M | 1.00% | +$622.3K |
| Chevron Corporation(CVX) | 16,273 | 15,587 | -686 | $3.37M | $2.58M | 0.99% | -$783.1K |
| Mastercard IncorporatedCL A(MA) | 5,056 | 4,981 | -75 | $2.53M | $2.56M | 0.98% | +$32.0K |
| GE Vernova Inc.(GEV) | 1,468 | 2,091 | +623 | $1.28M | $2.46M | 0.94% | +$1.18M |
| Marriott International, Inc.CL A(MAR) | 5,241 | 6,570 | +1,329 | $1.71M | $2.43M | 0.94% | +$720.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,439 | 3,437 | -2 | $2.05M | $2.36M | 0.91% | +$305.5K |
| AbbVie Inc.(ABBV) | 8,811 | 9,349 | +538 | $1.92M | $2.35M | 0.90% | +$436.4K |
| Cisco Systems, Inc.(CSCO) | 18,355 | 19,608 | +1,253 | $1.42M | $2.30M | 0.89% | +$879.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 44,588 | 43,840 | -748 | $2.06M | $2.17M | 0.84% | +$111.0K |
| Cummins Inc.(CMI) | 2,937 | 3,034 | +97 | $1.58M | $2.16M | 0.83% | +$583.7K |
| The Procter & Gamble Company(PG) | 15,838 | 14,285 | -1,553 | $2.29M | $2.09M | 0.81% | -$192.9K |
| Eaton Corporation plcSHS(ETN) | 4,332 | 4,822 | +490 | $1.55M | $2.05M | 0.79% | +$505.3K |
| Alphabet Inc.CL C(GOOG) | 5,578 | 5,587 | +9 | $1.60M | $1.97M | 0.76% | +$373.9K |
| McDonald's Corporation(MCD) | 6,912 | 7,288 | +376 | $2.15M | $1.97M | 0.76% | -$178.1K |
| Vanguard Index FdsSMALL CP ETF | 6,289 | 6,468 | +179 | $1.65M | $1.96M | 0.75% | +$313.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,971 | 4,103 | +132 | $1.34M | $1.96M | 0.75% | +$617.5K |
| Quanta Svcs Inc | 2,487 | 2,705 | +218 | $1.37M | $1.95M | 0.75% | +$582.3K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 35,818 | 38,640 | +2,822 | $1.44M | $1.93M | 0.74% | +$483.5K |
| NextEra Energy, Inc.(NEE) | 19,342 | 20,562 | +1,220 | $1.80M | $1.80M | 0.69% | +$8.2K |
| Texas Instruments Incorporated(TXN) | 5,676 | 5,931 | +255 | $1.10M | $1.77M | 0.68% | +$666.0K |
| Berkshire Hathaway Inc DelCL B | 3,311 | 3,308 | -3 | $1.59M | $1.66M | 0.64% | +$68.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,395 | 1,564 | +169 | $1.18M | $1.58M | 0.61% | +$401.8K |
| The Home Depot, Inc.(HD) | 4,188 | 4,230 | +42 | $1.38M | $1.49M | 0.57% | +$114.2K |
| Meta Platforms, Inc.CL A(META) | 2,446 | 2,533 | +87 | $1.40M | $1.43M | 0.55% | +$27.4K |
| Visa Inc.CL A(V) | 4,035 | 4,144 | +109 | $1.22M | $1.42M | 0.55% | +$202.2K |
| Bank Of Amer Corp | 21,913 | 24,338 | +2,425 | $1.07M | $1.39M | 0.53% | +$318.5K |
| Lockheed Martin Corporation(LMT) | 2,645 | 2,717 | +72 | $1.60M | $1.38M | 0.53% | -$214.1K |
| Sysco Corporation(SYY) | 15,487 | 16,408 | +921 | $1.10M | $1.37M | 0.53% | +$266.7K |
| Starbucks Corporation(SBUX) | 12,463 | 13,109 | +646 | $1.12M | $1.34M | 0.51% | +$223.0K |
| PepsiCo, Inc.(PEP) | 9,241 | 9,892 | +651 | $1.44M | $1.34M | 0.51% | -$95.6K |
| Palo Alto Networks, Inc.(PANW) | 4,980 | 3,901 | -1,079 | $798.4K | $1.33M | 0.51% | +$531.9K |
| Palantir Technologies Inc.CL A(PLTR) | 11,766 | 11,330 | -436 | $1.72M | $1.32M | 0.51% | -$399.3K |
| Merck & Co., Inc.(MRK) | 9,656 | 9,663 | +7 | $1.16M | $1.24M | 0.48% | +$80.2K |
| QUALCOMM Incorporated(QCOM) | 6,246 | 6,718 | +472 | $804.3K | $1.24M | 0.48% | +$437.1K |
| Deere & Company(DE) | 1,231 | 1,902 | +671 | $693.4K | $1.21M | 0.46% | +$513.1K |
| Vanguard Index FdsVALUE ETF | 5,516 | 5,476 | -40 | $1.08M | $1.19M | 0.46% | +$111.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 31,835 | 25,959 | -5,876 | $1.44M | $1.17M | 0.45% | -$270.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 5,022 | 5,938 | +916 | $962.9K | $1.13M | 0.44% | +$170.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,314 | 10,365 | +1,051 | $909.9K | $1.12M | 0.43% | +$208.8K |
| Realty Income Corporation(O) | 16,853 | 17,663 | +810 | $1.03M | $1.09M | 0.42% | +$63.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,577 | 1,872 | +295 | $320.8K | $1.09M | 0.42% | +$766.7K |
| Fifth Third Bancorp(FITB) | 19,310 | 19,279 | -31 | $897.1K | $1.09M | 0.42% | +$189.6K |
| Air Products And Chemicals I | 3,390 | 3,693 | +303 | $984.8K | $1.08M | 0.42% | +$97.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,613 | 2,707 | +94 | $1.20M | $1.08M | 0.41% | -$128.0K |
| Fortinet, Inc.(FTNT) | 8,379 | 6,932 | -1,447 | $684.7K | $1.06M | 0.41% | +$380.2K |
| Tesla, Inc.(TSLA) | 2,563 | 2,524 | -39 | $952.8K | $1.06M | 0.41% | +$108.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,671 | 3,632 | -39 | $763.8K | $1.04M | 0.40% | +$273.5K |
| Mettler-Toledo International Inc.(MTD) | 908 | 804 | -104 | $1.15M | $1.03M | 0.39% | -$118.1K |
| Linde plcSHS(LIN) | 1,977 | 1,976 | -1 | $980.1K | $1.03M | 0.39% | +$45.3K |
| Verizon Communications Inc.(VZ) | 22,793 | 23,934 | +1,141 | $1.14M | $1.01M | 0.39% | -$130.9K |
| UnitedHealth Group Incorporated(UNH) | 2,570 | 2,428 | -142 | $695.5K | $1.01M | 0.39% | +$313.8K |
| Ishares TrCORE S P500 ETF | 2,127 | 1,339 | -788 | $1.39M | $1.00M | 0.39% | -$386.4K |
| Parker-Hannifin Corporation(PH) | 691 | 1,024 | +333 | $618.6K | $1.00M | 0.39% | +$383.0K |
| Netflix, Inc.(NFLX) | 15,582 | 14,012 | -1,570 | $1.50M | $1.00M | 0.38% | -$497.8K |
| Booking Holdings Inc.(BKNG) | 209 | 5,444 | +5,235 | $880.3K | $970.4K | 0.37% | +$90.1K |
| Genuine Parts Company(GPC) | 7,010 | 8,211 | +1,201 | $741.3K | $968.7K | 0.37% | +$227.4K |
| Union Pacific Corporation(UNP) | 3,377 | 3,471 | +94 | $819.3K | $944.1K | 0.36% | +$124.8K |
| Trane Technologies plcSHS(TT) | 1,758 | 1,902 | +144 | $732.6K | $934.2K | 0.36% | +$201.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,359 | 14,494 | +3,135 | $630.7K | $890.8K | 0.34% | +$260.1K |
| American Tower Corporation(AMT) | 4,913 | 5,349 | +436 | $847.9K | $874.9K | 0.34% | +$27.0K |
| Lam Research Corporation(LRCX) | 1,663 | 1,989 | +326 | $355.3K | $861.9K | 0.33% | +$506.6K |
| T-Mobile US, Inc.(TMUS) | 4,463 | 5,037 | +574 | $937.4K | $844.9K | 0.32% | -$92.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,312 | 2,270 | -42 | $994.8K | $836.2K | 0.32% | -$158.6K |
| Analog Devices, Inc.(ADI) | 1,650 | 2,044 | +394 | $524.9K | $811.8K | 0.31% | +$286.9K |
| International Business Machines Corporation(IBM) | 3,061 | 2,839 | -222 | $741.9K | $798.4K | 0.31% | +$56.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,298 | 7,376 | +78 | $574.1K | $754.6K | 0.29% | +$180.5K |
| PulteGroup, Inc.(PHM) | 5,400 | 5,402 | +2 | $635.1K | $741.2K | 0.28% | +$106.1K |
| TransDigm Group Incorporated(TDG) | 479 | 549 | +70 | $555.1K | $731.3K | 0.28% | +$176.1K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 28,004 | 25,128 | -2,876 | $817.2K | $729.0K | 0.28% | -$88.2K |
| Altria Group, Inc.(MO) | 10,580 | 9,996 | -584 | $698.2K | $719.2K | 0.28% | +$21.0K |
| Caterpillar Inc.(CAT) | 520 | 668 | +148 | $368.4K | $711.4K | 0.27% | +$343.0K |
| Autodesk Inc | 3,891 | 3,649 | -242 | $931.5K | $709.4K | 0.27% | -$222.1K |
| Mondelez International, Inc.CL A(MDLZ) | 15,029 | 12,193 | -2,836 | $866.3K | $705.2K | 0.27% | -$161.0K |
| Western Digital Corporation(WDC) | 1,092 | 1,087 | -5 | $295.4K | $694.3K | 0.27% | +$398.9K |
| Arthur J. Gallagher & Co.(AJG) | 2,629 | 2,993 | +364 | $569.5K | $687.0K | 0.26% | +$117.5K |
| SLB N.V.(SLB) | 14,087 | 14,506 | +419 | $723.9K | $674.4K | 0.26% | -$49.5K |
| NIKE, Inc.CL B(NKE) | 16,311 | 16,255 | -56 | $861.5K | $667.3K | 0.26% | -$194.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,061 | 1,151 | +90 | $624.8K | $664.0K | 0.26% | +$39.2K |
| Carlisle Companies Incorporated(CSL) | 1,809 | 1,809 | 0 | $603.5K | $656.2K | 0.25% | +$52.7K |