Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prosperity Bancshares, Inc.(PB) | 233,341 | 232,260 | -1,081 | $16.13M | $15.60M | 6.89% | -$523.0K |
| NVIDIA Corporation(NVDA) | 53,856 | 54,438 | +582 | $10.04M | $9.49M | 4.19% | -$550.0K |
| Apple Inc.(AAPL) | 37,478 | 37,265 | -213 | $10.19M | $9.46M | 4.18% | -$731.2K |
| Vanguard Index FdsLARGE CAP ETF | 24,059 | 23,006 | -1,053 | $7.57M | $6.88M | 3.04% | -$698.4K |
| Costco Wholesale Corporation(COST) | 5,980 | 5,860 | -120 | $5.16M | $5.84M | 2.58% | +$682.5K |
| Amazon.com, Inc.(AMZN) | 30,511 | 28,024 | -2,487 | $7.04M | $5.84M | 2.58% | -$1.21M |
| Exxon Mobil Corp | 31,655 | 32,341 | +686 | $3.81M | $5.49M | 2.42% | +$1.68M |
| Eli Lilly and Company(LLY) | 5,642 | 5,646 | +4 | $6.06M | $5.19M | 2.29% | -$870.3K |
| Microsoft Corporation(MSFT) | 14,156 | 13,059 | -1,097 | $6.85M | $4.83M | 2.14% | -$2.01M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 118,268 | 129,178 | +10,910 | $4.19M | $4.43M | 1.96% | +$234.5K |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 143,942 | 176,434 | +32,492 | $3.32M | $4.01M | 1.77% | +$692.9K |
| Broadcom Inc.(AVGO) | 12,187 | 12,442 | +255 | $4.22M | $3.85M | 1.70% | -$366.9K |
| Chevron Corporation(CVX) | 17,750 | 16,273 | -1,477 | $2.71M | $3.37M | 1.49% | +$661.6K |
| Amgen Inc.(AMGN) | 9,253 | 9,514 | +261 | $3.03M | $3.35M | 1.48% | +$319.1K |
| Alphabet Inc.CL A(GOOG) | 10,334 | 10,680 | +346 | $3.23M | $3.07M | 1.36% | -$163.4K |
| Walmart Inc.(WMT) | 26,902 | 24,688 | -2,214 | $3.00M | $3.07M | 1.36% | +$71.1K |
| Invesco Qqq TrUNIT SER 1 | 5,290 | 5,111 | -179 | $3.25M | $2.95M | 1.30% | -$299.5K |
| Johnson & Johnson(JNJ) | 10,359 | 10,364 | +5 | $2.14M | $2.53M | 1.12% | +$389.7K |
| Mastercard IncorporatedCL A(MA) | 5,177 | 5,056 | -121 | $2.96M | $2.53M | 1.12% | -$429.2K |
| W.W. Grainger, Inc.(GWW) | 2,247 | 2,259 | +12 | $2.27M | $2.46M | 1.09% | +$196.8K |
| Corning Incorporated(GLW) | 17,779 | 17,919 | +140 | $1.56M | $2.44M | 1.08% | +$879.7K |
| The Procter & Gamble Company(PG) | 16,874 | 15,838 | -1,036 | $2.42M | $2.29M | 1.01% | -$130.5K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 45,485 | 52,313 | +6,828 | $1.88M | $2.25M | 1.00% | +$369.8K |
| McDonald's Corporation(MCD) | 6,615 | 6,912 | +297 | $2.02M | $2.15M | 0.95% | +$126.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 47,084 | 44,588 | -2,496 | $2.14M | $2.06M | 0.91% | -$78.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,519 | 3,439 | -80 | $2.21M | $2.05M | 0.91% | -$151.8K |
| JPMorgan Chase & Co.(JPM) | 6,844 | 6,770 | -74 | $2.21M | $1.99M | 0.88% | -$214.0K |
| AbbVie Inc.(ABBV) | 8,051 | 8,811 | +760 | $1.84M | $1.92M | 0.85% | +$76.8K |
| NextEra Energy, Inc.(NEE) | 17,978 | 19,342 | +1,364 | $1.44M | $1.80M | 0.79% | +$353.3K |
| Palantir Technologies Inc.CL A(PLTR) | 12,530 | 11,766 | -764 | $2.23M | $1.72M | 0.76% | -$506.1K |
| Marriott International, Inc.CL A(MAR) | 4,643 | 5,241 | +598 | $1.44M | $1.71M | 0.76% | +$273.7K |
| Vanguard Index FdsSMALL CP ETF | 6,419 | 6,289 | -130 | $1.66M | $1.65M | 0.73% | -$8.6K |
| Alphabet Inc.CL C(GOOG) | 5,664 | 5,578 | -86 | $1.78M | $1.60M | 0.71% | -$177.3K |
| Lockheed Martin Corporation(LMT) | 2,339 | 2,645 | +306 | $1.13M | $1.60M | 0.71% | +$467.0K |
| Berkshire Hathaway Inc DelCL B | 3,258 | 3,311 | +53 | $1.64M | $1.59M | 0.70% | -$51.0K |
| Cummins Inc.(CMI) | 2,834 | 2,937 | +103 | $1.45M | $1.58M | 0.70% | +$133.1K |
| Eaton Corporation plcSHS(ETN) | 3,414 | 4,332 | +918 | $1.09M | $1.55M | 0.68% | +$462.0K |
| Netflix, Inc.(NFLX) | 16,067 | 15,582 | -485 | $1.51M | $1.50M | 0.66% | -$8.2K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 31,563 | 35,818 | +4,255 | $1.16M | $1.44M | 0.64% | +$287.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 32,312 | 31,835 | -477 | $1.48M | $1.44M | 0.64% | -$38.0K |
| PepsiCo, Inc.(PEP) | 8,387 | 9,241 | +854 | $1.20M | $1.44M | 0.63% | +$231.3K |
| Cisco Systems, Inc.(CSCO) | 16,489 | 18,355 | +1,866 | $1.27M | $1.42M | 0.63% | +$154.0K |
| Meta Platforms, Inc.CL A(META) | 2,483 | 2,446 | -37 | $1.64M | $1.40M | 0.62% | -$239.7K |
| Ishares TrCORE S P500 ETF | 2,935 | 2,127 | -808 | $2.01M | $1.39M | 0.61% | -$620.7K |
| The Home Depot, Inc.(HD) | 3,952 | 4,188 | +236 | $1.36M | $1.38M | 0.61% | +$17.6K |
| Quanta Svcs Inc | 2,087 | 2,487 | +400 | $880.8K | $1.37M | 0.60% | +$484.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,089 | 3,971 | +882 | $938.7K | $1.34M | 0.59% | +$403.3K |
| GE Vernova Inc.(GEV) | 392 | 1,468 | +1,076 | $256.2K | $1.28M | 0.57% | +$1.03M |
| Visa Inc.CL A(V) | 4,030 | 4,035 | +5 | $1.41M | $1.22M | 0.54% | -$193.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,526 | 2,613 | +87 | $1.43M | $1.20M | 0.53% | -$226.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,209 | 1,395 | +186 | $1.06M | $1.18M | 0.52% | +$116.9K |
| Merck & Co., Inc.(MRK) | 10,756 | 9,656 | -1,100 | $1.13M | $1.16M | 0.51% | +$29.3K |
| Mettler-Toledo International Inc.(MTD) | 1,034 | 908 | -126 | $1.44M | $1.15M | 0.51% | -$296.4K |
| Verizon Communications Inc.(VZ) | 18,815 | 22,793 | +3,978 | $766.3K | $1.14M | 0.51% | +$377.9K |
| Starbucks Corporation(SBUX) | 10,679 | 12,463 | +1,784 | $899.3K | $1.12M | 0.49% | +$217.2K |
| Sysco Corporation(SYY) | 13,639 | 15,487 | +1,848 | $1.01M | $1.10M | 0.49% | +$99.6K |
| Texas Instruments Incorporated(TXN) | 4,881 | 5,676 | +795 | $846.8K | $1.10M | 0.49% | +$255.1K |
| Vanguard Index FdsVALUE ETF | 5,456 | 5,516 | +60 | $1.04M | $1.08M | 0.48% | +$40.2K |
| Bank America Corp | 15,231 | 21,913 | +6,682 | $837.7K | $1.07M | 0.47% | +$230.6K |
| Realty Income Corporation(O) | 14,071 | 16,853 | +2,782 | $793.2K | $1.03M | 0.46% | +$237.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,442 | 2,312 | -130 | $967.8K | $994.8K | 0.44% | +$27.0K |
| Air Products And Chemicals I | 2,605 | 3,390 | +785 | $643.4K | $984.8K | 0.44% | +$341.4K |
| Linde plcSHS(LIN) | 1,896 | 1,977 | +81 | $808.4K | $980.1K | 0.43% | +$171.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 4,419 | 5,022 | +603 | $677.4K | $962.9K | 0.43% | +$285.5K |
| Tesla, Inc.(TSLA) | 2,526 | 2,563 | +37 | $1.14M | $952.8K | 0.42% | -$183.2K |
| T-Mobile US, Inc.(TMUS) | 3,602 | 4,463 | +861 | $731.4K | $937.4K | 0.41% | +$206.0K |
| Autodesk Inc | 4,261 | 3,891 | -370 | $1.26M | $931.5K | 0.41% | -$329.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,467 | 9,314 | +1,847 | $842.9K | $909.9K | 0.40% | +$67.0K |
| Fifth Third Bancorp(FITB) | 19,256 | 19,310 | +54 | $901.4K | $897.1K | 0.40% | -$4.2K |
| Booking Holdings Inc.(BKNG) | 185 | 209 | +24 | $991.1K | $880.3K | 0.39% | -$110.8K |
| Mondelez International, Inc.CL A(MDLZ) | 18,409 | 15,029 | -3,380 | $991.0K | $866.3K | 0.38% | -$124.7K |
| NIKE, Inc.CL B(NKE) | 17,229 | 16,311 | -918 | $1.10M | $861.5K | 0.38% | -$236.1K |
| American Tower Corporation(AMT) | 3,728 | 4,913 | +1,185 | $654.6K | $847.9K | 0.37% | +$193.3K |
| Micron Technology, Inc.(MU) | 1,010 | 2,466 | +1,456 | $288.3K | $833.1K | 0.37% | +$544.8K |
| Lowe's Companies, Inc.(LOW) | 3,511 | 3,513 | +2 | $846.7K | $830.1K | 0.37% | -$16.7K |
| Honeywell International Inc.(HON) | 4,542 | 3,659 | -883 | $886.2K | $827.0K | 0.37% | -$59.2K |
| Union Pacific Corporation(UNP) | 3,611 | 3,377 | -234 | $835.3K | $819.3K | 0.36% | -$16.0K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 29,016 | 28,004 | -1,012 | $849.6K | $817.2K | 0.36% | -$32.4K |
| QUALCOMM Incorporated(QCOM) | 5,046 | 6,246 | +1,200 | $863.1K | $804.3K | 0.36% | -$58.8K |
| Palo Alto Networks, Inc.(PANW) | 4,696 | 4,980 | +284 | $865.0K | $798.4K | 0.35% | -$66.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,728 | 3,671 | -57 | $837.6K | $763.8K | 0.34% | -$73.8K |
| International Business Machines Corporation(IBM) | 1,667 | 3,061 | +1,394 | $493.9K | $741.9K | 0.33% | +$248.0K |
| Genuine Parts Company(GPC) | 5,253 | 7,010 | +1,757 | $645.9K | $741.3K | 0.33% | +$95.4K |
| Phillips 66(PSX) | 4,133 | 4,064 | -69 | $533.3K | $740.4K | 0.33% | +$207.1K |
| Trane Technologies plcSHS(TT) | 1,805 | 1,758 | -47 | $702.5K | $732.6K | 0.32% | +$30.1K |
| SLB N.V.(SLB) | 11,300 | 14,087 | +2,787 | $433.7K | $723.9K | 0.32% | +$290.2K |
| Altria Group, Inc.(MO) | 10,580 | 10,580 | 0 | $610.0K | $698.2K | 0.31% | +$88.1K |
| UnitedHealth Group Incorporated(UNH) | 3,013 | 2,570 | -443 | $994.7K | $695.5K | 0.31% | -$299.2K |
| Deere & Company(DE) | 846 | 1,231 | +385 | $393.9K | $693.4K | 0.31% | +$299.6K |
| Fortinet, Inc.(FTNT) | 8,952 | 8,379 | -573 | $710.9K | $684.7K | 0.30% | -$26.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 24,653 | 23,877 | -776 | $711.0K | $684.3K | 0.30% | -$26.7K |
| The Kroger Co.(KR) | 9,168 | 9,186 | +18 | $572.8K | $664.7K | 0.29% | +$91.9K |
| BlackRock, Inc.(BLK) | 797 | 683 | -114 | $852.8K | $656.7K | 0.29% | -$196.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,346 | 7,048 | -2,298 | $836.1K | $638.1K | 0.28% | -$198.0K |
| PulteGroup, Inc.(PHM) | 5,400 | 5,400 | 0 | $633.2K | $635.1K | 0.28% | +$1.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,359 | 11,359 | 0 | $660.2K | $630.7K | 0.28% | -$29.5K |
| Martin Marietta Materials, Inc.(MLM) | 866 | 1,061 | +195 | $539.4K | $624.8K | 0.28% | +$85.4K |
| Parker-Hannifin Corporation(PH) | 647 | 691 | +44 | $568.7K | $618.6K | 0.27% | +$49.9K |
| Capital One Financial Corporation(COF) | 4,221 | 3,351 | -870 | $1.02M | $611.3K | 0.27% | -$411.8K |
| Stryker Corporation(SYK) | 2,122 | 1,849 | -273 | $745.8K | $607.6K | 0.27% | -$138.3K |