Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 193,449 | +193,449 | 0 | 4,394 | 1.69% | +4,394 |
| MICRON TECHNOLOGY INC(MU) | 2,466 | 2,763 | +297 | 833 | 3,189 | 1.23% | +2,356 |
| CORNING INC(GLW) | 17,919 | 18,251 | +332 | 2,436 | 4,662 | 1.79% | +2,225 |
| ELI LILLY & CO(LLY) | 0 | 6,168 | +6,168 | 0 | 7,398 | 2.84% | +7,398 |
| UNIFIED SER TR ONEASCENT LARGE | 129,178 | 147,222 | +18,044 | 4,427 | 6,041 | 2.32% | +1,614 |
| VANGUARD INDEX FDS | 0 | 24,063 | +24,063 | 0 | 8,276 | 3.18% | +8,276 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 232,260 | +232,260 | 0 | 16,962 | 6.52% | +16,962 |
| NVIDIA CORPORATION(NVDA) | 0 | 54,233 | +54,233 | 0 | 10,852 | 4.17% | +10,852 |
| APPLE INC(AAPL) | 0 | 37,153 | +37,153 | 0 | 10,751 | 4.13% | +10,751 |
| GE VERNOVA INC(GEV) | 1,468 | 2,091 | +623 | 1,281 | 2,457 | 0.94% | +1,175 |
| CISCO SYS INC(CSCO) | 18,355 | 19,608 | +1,253 | 1,424 | 2,303 | 0.89% | +879 |
| BROADCOM INC(AVGO) | 0 | 12,499 | +12,499 | 0 | 4,722 | 1.82% | +4,722 |
| AMAZON COM INC(AMZN) | 0 | 28,088 | +28,088 | 0 | 6,694 | 2.57% | +6,694 |
| ALPHABET INC(GOOG) | 0 | 10,919 | +10,919 | 0 | 3,902 | 1.50% | +3,902 |
| INVESCO QQQ TR | 0 | 5,128 | +5,128 | 0 | 3,776 | 1.45% | +3,776 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,577 | 1,872 | +295 | 321 | 1,087 | 0.42% | +767 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 25,128 | +25,128 | 0 | 729 | 0.28% | +729 |
| MARRIOTT INTL INC NEW(MAR) | 5,241 | 6,570 | +1,329 | 1,714 | 2,435 | 0.94% | +721 |
| TEXAS INSTRS INC(TXN) | 5,676 | 5,931 | +255 | 1,102 | 1,768 | 0.68% | +666 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,985 | +7,985 | 0 | 2,614 | 1.00% | +2,614 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,971 | 4,103 | +132 | 1,342 | 1,959 | 0.75% | +617 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,057 | +4,057 | 0 | 617 | 0.24% | +617 |
| WW GRAINGER INC(GWW) | 2,259 | 2,256 | -3 | 2,464 | 3,069 | 1.18% | +605 |
| CUMMINS INC(CMI) | 2,937 | 3,034 | +97 | 1,580 | 2,164 | 0.83% | +584 |
| QUANTA SVCS INC | 2,487 | 2,705 | +218 | 1,365 | 1,948 | 0.75% | +582 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 19,766 | +19,766 | 0 | 561 | 0.22% | +561 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,259 | +1,259 | 0 | 543 | 0.21% | +543 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,901 | +3,901 | 0 | 1,330 | 0.51% | +1,330 |
| DEERE & CO(DE) | 1,231 | 1,902 | +671 | 693 | 1,206 | 0.46% | +513 |
| LAM RESEARCH CORP(LRCX) | 1,663 | 1,989 | +326 | 355 | 862 | 0.33% | +507 |
| EATON CORP PLC(ETN) | 4,332 | 4,822 | +490 | 1,549 | 2,055 | 0.79% | +505 |
| UNIFIED SER TR ONEASCENT EMGRG | 35,818 | 38,640 | +2,822 | 1,444 | 1,928 | 0.74% | +484 |
| UNIFIED SER TR ONEASCENT INTL | 52,313 | 57,085 | +4,772 | 2,252 | 2,730 | 1.05% | +478 |
| VANGUARD MALVERN FDS | 0 | 8,750 | +8,750 | 0 | 440 | 0.17% | +440 |
| QUALCOMM INC(QCOM) | 0 | 6,718 | +6,718 | 0 | 1,241 | 0.48% | +1,241 |
| ABBVIE INC(ABBV) | 8,811 | 9,349 | +538 | 1,916 | 2,353 | 0.90% | +436 |
| SANDISK CORP(SNDK) | 0 | 180 | +180 | 0 | 409 | 0.16% | +409 |
| ISHARES INC | 0 | 2,019 | +2,019 | 0 | 408 | 0.16% | +408 |
| GOLDMAN SACHS GROUP INC(GS) | 1,395 | 1,564 | +169 | 1,180 | 1,582 | 0.61% | +402 |
| WESTERN DIGITAL CORP(WDC) | 1,092 | 1,087 | -5 | 295 | 694 | 0.27% | +399 |
| HONEYWELL INTL INC | 0 | 1,765 | +1,765 | 0 | 395 | 0.15% | +395 |
| HONEYWELL AEROSPACE INC | 0 | 1,748 | +1,748 | 0 | 386 | 0.15% | +386 |
| PARKER-HANNIFIN CORP(PH) | 691 | 1,024 | +333 | 619 | 1,002 | 0.39% | +383 |
| FORTINET INC(FTNT) | 0 | 6,932 | +6,932 | 0 | 1,065 | 0.41% | +1,065 |
| ALPHABET INC(GOOG) | 0 | 5,587 | +5,587 | 0 | 1,974 | 0.76% | +1,974 |
| VANGUARD BD INDEX FDS | 0 | 4,822 | +4,822 | 0 | 354 | 0.14% | +354 |
| CATERPILLAR INC(CAT) | 520 | 668 | +148 | 368 | 711 | 0.27% | +343 |
| BANK OF AMER CORP | 21,913 | 24,338 | +2,425 | 1,068 | 1,387 | 0.53% | +319 |
| ROCKET LAB CORP(RKLB) | 0 | 3,132 | +3,132 | 0 | 318 | 0.12% | +318 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,428 | +2,428 | 0 | 1,009 | 0.39% | +1,009 |
| VANGUARD INDEX FDS | 0 | 6,468 | +6,468 | 0 | 1,961 | 0.75% | +1,961 |
| VANGUARD INDEX FDS | 0 | 3,437 | +3,437 | 0 | 2,360 | 0.91% | +2,360 |
| IES HOLDINGS INC(IESC) | 0 | 414 | +414 | 0 | 304 | 0.12% | +304 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 2,675 | +2,675 | 0 | 298 | 0.11% | +298 |
| ANALOG DEVICES INC(ADI) | 1,650 | 2,044 | +394 | 525 | 812 | 0.31% | +287 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,921 | 6,559 | +1,638 | 318 | 598 | 0.23% | +280 |
| FIDELITY COVINGTON TRUST | 0 | 3,632 | +3,632 | 0 | 1,037 | 0.40% | +1,037 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 352 | +352 | 0 | 269 | 0.10% | +269 |
| SYSCO CORP(SYY) | 15,487 | 16,408 | +921 | 1,105 | 1,371 | 0.53% | +267 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 14,494 | +14,494 | 0 | 891 | 0.34% | +891 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,723 | +5,723 | 0 | 259 | 0.10% | +259 |
| KLA CORP(KLAC) | 0 | 855 | +855 | 0 | 258 | 0.10% | +258 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 976 | +976 | 0 | 242 | 0.09% | +242 |
| AMPHENOL CORP | 1,851 | 2,660 | +809 | 234 | 469 | 0.18% | +235 |
| ARM HOLDINGS PLC | 0 | 645 | +645 | 0 | 229 | 0.09% | +229 |
| GENUINE PARTS CO(GPC) | 7,010 | 8,211 | +1,201 | 741 | 969 | 0.37% | +227 |
| STARBUCKS CORP(SBUX) | 12,463 | 13,109 | +646 | 1,117 | 1,340 | 0.51% | +223 |
| JOHNSON & JOHNSON(JNJ) | 10,364 | 10,849 | +485 | 2,533 | 2,755 | 1.06% | +222 |
| PRUDENTIAL FINL INC(PFH) | 9,314 | 10,365 | +1,051 | 910 | 1,119 | 0.43% | +209 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,921 | +1,921 | 0 | 206 | 0.08% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,133 | +1,133 | 0 | 205 | 0.08% | +205 |
| VISA INC(V) | 0 | 4,144 | +4,144 | 0 | 1,422 | 0.55% | +1,422 |
| TRANE TECHNOLOGIES PLC(TT) | 1,758 | 1,902 | +144 | 733 | 934 | 0.36% | +202 |
| MORGAN STANLEY(MS) | 0 | 961 | +961 | 0 | 201 | 0.08% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 2,352 | 3,933 | +1,581 | 308 | 498 | 0.19% | +190 |
| FIFTH THIRD BANCORP(FITB) | 0 | 19,279 | +19,279 | 0 | 1,087 | 0.42% | +1,087 |
| ISHARES INC MSCI EMRG CHN | 7,298 | 7,376 | +78 | 574 | 755 | 0.29% | +181 |
| TRANSDIGM GROUP INC(TDG) | 479 | 549 | +70 | 555 | 731 | 0.28% | +176 |
| COCA COLA CONS INC(COKE) | 5,022 | 5,938 | +916 | 963 | 1,134 | 0.44% | +171 |
| XCEL ENERGY INC(XEL) | 3,692 | 5,581 | +1,889 | 293 | 448 | 0.17% | +155 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,131 | +1,131 | 0 | 560 | 0.22% | +560 |
| UNION PAC CORP(UNP) | 0 | 3,471 | +3,471 | 0 | 944 | 0.36% | +944 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,629 | 2,993 | +364 | 569 | 687 | 0.26% | +118 |
| HOME DEPOT INC(HD) | 4,188 | 4,230 | +42 | 1,378 | 1,492 | 0.57% | +114 |
| VANGUARD INDEX FDS | 5,516 | 5,476 | -40 | 1,082 | 1,193 | 0.46% | +111 |
| ISHARES TR MSCI INTL QUALTY | 0 | 43,840 | +43,840 | 0 | 2,172 | 0.84% | +2,172 |
| TESLA INC(TSLA) | 0 | 2,524 | +2,524 | 0 | 1,062 | 0.41% | +1,062 |
| PULTE GROUP INC(PHM) | 5,400 | 5,402 | +2 | 635 | 741 | 0.28% | +106 |
| AIR PRODUCTS AND CHEMICALS I | 3,390 | 3,693 | +303 | 985 | 1,083 | 0.42% | +98 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,444 | +5,444 | 0 | 970 | 0.37% | +970 |
| BOEING CO(BA) | 2,072 | 2,306 | +234 | 412 | 499 | 0.19% | +87 |
| MERCK & CO INC(MRK) | 9,656 | 9,663 | +7 | 1,162 | 1,242 | 0.48% | +80 |
| DOORDASH INC(DASH) | 1,817 | 1,893 | +76 | 273 | 349 | 0.13% | +76 |
| NRG ENERGY INC(NRG) | 1,646 | 2,169 | +523 | 241 | 317 | 0.12% | +76 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,011 | 2,241 | +230 | 223 | 299 | 0.11% | +76 |
| AXON ENTERPRISE INC(AXON) | 0 | 525 | +525 | 0 | 294 | 0.11% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,308 | +3,308 | 0 | 1,655 | 0.64% | +1,655 |
| CARDINAL HEALTH INC(CAH) | 2,520 | 2,523 | +3 | 533 | 599 | 0.23% | +67 |
| REALTY INCOME CORP(O) | 16,853 | 17,663 | +810 | 1,031 | 1,094 | 0.42% | +63 |
| ETFS GOLD TR(SGOL) | 7,787 | 10,652 | +2,865 | 347 | 407 | 0.16% | +60 |