Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 31,655 | 32,341 | +686 | 3,809 | 5,487 | 2.42% | +1,678 |
| GE VERNOVA INC(GEV) | 392 | 1,468 | +1,076 | 256 | 1,281 | 0.57% | +1,025 |
| INTUITIVE SURGICAL INC | 10,760 | 2,613 | -8,147 | 250 | 1,205 | 0.53% | +955 |
| CORNING INC(GLW) | 17,779 | 17,919 | +140 | 1,557 | 2,436 | 1.08% | +880 |
| UNIFIED SER TR ONEA CORE BD ETF | 143,942 | 176,434 | +32,492 | 3,316 | 4,009 | 1.77% | +693 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,980 | 5,860 | -120 | 5,157 | 5,839 | 2.58% | +682 |
| CHEVRON CORPORATION(CVX) | 17,750 | 16,273 | -1,477 | 2,705 | 3,367 | 1.49% | +662 |
| MICRON TECHNOLOGY INC(MU) | 1,010 | 2,466 | +1,456 | 288 | 833 | 0.37% | +545 |
| QUANTA SVCS INC | 2,087 | 2,487 | +400 | 881 | 1,365 | 0.60% | +485 |
| LOCKHEED MARTIN CORP(LMT) | 2,339 | 2,645 | +306 | 1,131 | 1,598 | 0.71% | +467 |
| EATON CORP PLC(ETN) | 3,414 | 4,332 | +918 | 1,087 | 1,549 | 0.68% | +462 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,089 | 3,971 | +882 | 939 | 1,342 | 0.59% | +403 |
| JOHNSON & JOHNSON(JNJ) | 10,359 | 10,364 | +5 | 2,144 | 2,533 | 1.12% | +390 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,815 | 22,793 | +3,978 | 766 | 1,144 | 0.51% | +378 |
| UNIFIED SER TR ONEASCENT INTL | 45,485 | 52,313 | +6,828 | 1,883 | 2,252 | 1.00% | +370 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,663 | +1,663 | 0 | 355 | 0.16% | +355 |
| NEXTERA ENERGY INC(NEE) | 17,978 | 19,342 | +1,364 | 1,443 | 1,797 | 0.79% | +353 |
| AIR PRODUCTS AND CHEMICALS I | 2,605 | 3,390 | +785 | 643 | 985 | 0.44% | +341 |
| ANALOG DEVICES INC(ADI) | 751 | 1,650 | +899 | 204 | 525 | 0.23% | +321 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,577 | +1,577 | 0 | 321 | 0.14% | +321 |
| AMGEN INC(AMGN) | 9,253 | 9,514 | +261 | 3,029 | 3,348 | 1.48% | +319 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,921 | +4,921 | 0 | 318 | 0.14% | +318 |
| ABRDN SILVER ETF TRUST | 0 | 4,311 | +4,311 | 0 | 309 | 0.14% | +309 |
| DEERE & CO(DE) | 846 | 1,231 | +385 | 394 | 693 | 0.31% | +300 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,092 | +1,092 | 0 | 295 | 0.13% | +295 |
| XCEL ENERGY INC(XEL) | 0 | 3,692 | +3,692 | 0 | 293 | 0.13% | +293 |
| SLB LIMITED(SLB) | 11,300 | 14,087 | +2,787 | 434 | 724 | 0.32% | +290 |
| UNIFIED SER TR ONEASCENT EMGRG | 31,563 | 35,818 | +4,255 | 1,156 | 1,444 | 0.64% | +288 |
| COCA COLA CONS INC(COKE) | 4,419 | 5,022 | +603 | 677 | 963 | 0.43% | +285 |
| MARRIOTT INTL INC NEW(MAR) | 4,643 | 5,241 | +598 | 1,440 | 1,714 | 0.76% | +274 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,172 | +4,172 | 0 | 271 | 0.12% | +271 |
| RTX CORPORATION(RTX) | 0 | 1,345 | +1,345 | 0 | 259 | 0.11% | +259 |
| TEXAS INSTRS INC(TXN) | 4,881 | 5,676 | +795 | 847 | 1,102 | 0.49% | +255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,667 | 3,061 | +1,394 | 494 | 742 | 0.33% | +248 |
| NRG ENERGY INC(NRG) | 0 | 1,646 | +1,646 | 0 | 241 | 0.11% | +241 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 12,849 | +12,849 | 0 | 238 | 0.11% | +238 |
| REALTY INCOME CORP(O) | 14,071 | 16,853 | +2,782 | 793 | 1,031 | 0.46% | +238 |
| MCKESSON CORP(MCK) | 331 | 586 | +255 | 272 | 507 | 0.22% | +236 |
| UNIFIED SER TR ONEASCENT LARGE | 118,268 | 129,178 | +10,910 | 4,193 | 4,427 | 1.96% | +234 |
| AMPHENOL CORP | 0 | 1,851 | +1,851 | 0 | 234 | 0.10% | +234 |
| PEPSICO INC(PEP) | 8,387 | 9,241 | +854 | 1,204 | 1,435 | 0.63% | +231 |
| BANK AMERICA CORP | 15,231 | 21,913 | +6,682 | 838 | 1,068 | 0.47% | +231 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 388 | +388 | 0 | 230 | 0.10% | +230 |
| STARBUCKS CORP(SBUX) | 10,679 | 12,463 | +1,784 | 899 | 1,117 | 0.49% | +217 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,661 | +4,661 | 0 | 214 | 0.09% | +214 |
| PHILLIPS 66(PSX) | 4,133 | 4,064 | -69 | 533 | 740 | 0.33% | +207 |
| GENERAL DYNAMICS CORP(GD) | 0 | 601 | +601 | 0 | 206 | 0.09% | +206 |
| T-MOBILE US INC(TMUS) | 3,602 | 4,463 | +861 | 731 | 937 | 0.41% | +206 |
| NOVARTIS AG(NVS) | 0 | 1,325 | +1,325 | 0 | 202 | 0.09% | +202 |
| WW GRAINGER INC(GWW) | 2,247 | 2,259 | +12 | 2,267 | 2,464 | 1.09% | +197 |
| AMERICAN TOWER CORP(AMT) | 3,728 | 4,913 | +1,185 | 655 | 848 | 0.37% | +193 |
| LINDE PLC(LIN) | 1,896 | 1,977 | +81 | 808 | 980 | 0.43% | +172 |
| CISCO SYS INC(CSCO) | 16,489 | 18,355 | +1,866 | 1,270 | 1,424 | 0.63% | +154 |
| UBER TECHNOLOGIES INC(UBER) | 3,271 | 5,709 | +2,438 | 267 | 411 | 0.18% | +143 |
| CUMMINS INC(CMI) | 2,834 | 2,937 | +103 | 1,447 | 1,580 | 0.70% | +133 |
| CONOCOPHILLIPS(COP) | 3,241 | 3,268 | +27 | 303 | 431 | 0.19% | +128 |
| MCDONALDS CORP(MCD) | 6,615 | 6,912 | +297 | 2,022 | 2,148 | 0.95% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 1,209 | 1,395 | +186 | 1,063 | 1,180 | 0.52% | +117 |
| TRANSDIGM GROUP INC(TDG) | 330 | 479 | +149 | 439 | 555 | 0.25% | +116 |
| ETFS GOLD TR(SGOL) | 5,655 | 7,787 | +2,132 | 232 | 347 | 0.15% | +115 |
| SYSCO CORP(SYY) | 13,639 | 15,487 | +1,848 | 1,005 | 1,105 | 0.49% | +100 |
| DUKE ENERGY CORP NEW(DUK) | 1,792 | 2,352 | +560 | 210 | 308 | 0.14% | +98 |
| GENUINE PARTS CO(GPC) | 5,253 | 7,010 | +1,757 | 646 | 741 | 0.33% | +95 |
| KROGER CO(KR) | 9,168 | 9,186 | +18 | 573 | 665 | 0.29% | +92 |
| ALTRIA GROUP INC(MO) | 10,580 | 10,580 | 0 | 610 | 698 | 0.31% | +88 |
| MARTIN MARIETTA MATLS INC(MLM) | 866 | 1,061 | +195 | 539 | 625 | 0.28% | +85 |
| ABBVIE INC(ABBV) | 8,051 | 8,811 | +760 | 1,840 | 1,916 | 0.85% | +77 |
| NORTHROP GRUMMAN CORP(NOC) | 594 | 603 | +9 | 339 | 411 | 0.18% | +73 |
| WALMART INC(WMT) | 26,902 | 24,688 | -2,214 | 2,997 | 3,068 | 1.36% | +71 |
| CATERPILLAR INC(CAT) | 520 | 520 | 0 | 298 | 368 | 0.16% | +71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,848 | 11,850 | +2 | 380 | 448 | 0.20% | +69 |
| PRUDENTIAL FINL INC(PFH) | 7,467 | 9,314 | +1,847 | 843 | 910 | 0.40% | +67 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,118 | 1,236 | +118 | 281 | 347 | 0.15% | +67 |
| STELLAR BANCORP INC | 10,658 | 10,658 | 0 | 330 | 390 | 0.17% | +60 |
| INGERSOLL RAND INC(IR) | 4,405 | 5,093 | +688 | 349 | 408 | 0.18% | +59 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,975 | 2,629 | +654 | 511 | 569 | 0.25% | +58 |
| PARKER-HANNIFIN CORP(PH) | 647 | 691 | +44 | 569 | 619 | 0.27% | +50 |
| BOEING CO(BA) | 1,681 | 2,072 | +391 | 365 | 412 | 0.18% | +47 |
| VANGUARD INDEX FDS | 5,456 | 5,516 | +60 | 1,042 | 1,082 | 0.48% | +40 |
| ISHARES INC MSCI EMRG CHN | 7,471 | 7,298 | -173 | 543 | 574 | 0.25% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 1,805 | 1,758 | -47 | 703 | 733 | 0.32% | +30 |
| MERCK & CO INC(MRK) | 10,756 | 9,656 | -1,100 | 1,132 | 1,162 | 0.51% | +29 |
| SPDR GOLD TR(GLD) | 2,442 | 2,312 | -130 | 968 | 995 | 0.44% | +27 |
| COLGATE PALMOLIVE CO(CL) | 4,243 | 4,243 | 0 | 335 | 362 | 0.16% | +26 |
| CARLISLE COS INC(CSL) | 1,809 | 1,809 | 0 | 579 | 604 | 0.27% | +25 |
| DARDEN RESTAURANTS INC(DRI) | 1,570 | 1,570 | 0 | 289 | 308 | 0.14% | +19 |
| GRANITESHARES GOLD TR(BAR) | 13,872 | 13,166 | -706 | 589 | 607 | 0.27% | +18 |
| HOME DEPOT INC(HD) | 3,952 | 4,188 | +236 | 1,360 | 1,378 | 0.61% | +18 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,040 | 3,040 | 0 | 224 | 239 | 0.11% | +15 |
| CARDINAL HEALTH INC(CAH) | 2,520 | 2,520 | 0 | 518 | 533 | 0.24% | +15 |
| 374WATER INC(SCWO) | 14,000 | 15,000 | +1,000 | 29 | 43 | 0.02% | +14 |
| SERVICE CORP INTL(SCI) | 2,900 | 2,900 | 0 | 226 | 239 | 0.11% | +13 |
| ISHARES GOLD TR(IAU) | 3,084 | 2,984 | -100 | 250 | 263 | 0.12% | +13 |
| EOG RES INC(EOG) | 2,148 | 1,637 | -511 | 226 | 237 | 0.10% | +11 |
| CACI INTL INC(CACI) | 785 | 785 | 0 | 418 | 427 | 0.19% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 3,945 | 3,806 | -139 | 549 | 555 | 0.25% | +6 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,209 | 2,011 | -198 | 217 | 223 | 0.10% | +6 |
| PULTE GROUP INC(PHM) | 5,400 | 5,400 | 0 | 633 | 635 | 0.28% | +2 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 16,490 | 16,490 | 0 | 136 | 137 | 0.06% | +1 |
| DOORDASH INC(DASH) | 1,202 | 1,817 | +615 | 272 | 273 | 0.12% | +1 |