Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,180 | 38,730 | +1,550 | 7,628 | 9,862 | 4.47% | +2,234 |
| NVIDIA CORPORATION(NVDA) | 53,740 | 56,360 | +2,620 | 8,490 | 10,516 | 4.76% | +2,025 |
| VANGUARD INDEX FDS | 440 | 2,750 | +2,310 | 250 | 1,684 | 0.76% | +1,434 |
| INVESCO QQQ TR | 3,397 | 5,232 | +1,835 | 1,874 | 3,141 | 1.42% | +1,267 |
| BROADCOM INC(AVGO) | 12,001 | 12,913 | +912 | 3,308 | 4,260 | 1.93% | +952 |
| WALMART INC(WMT) | 18,608 | 26,433 | +7,825 | 1,819 | 2,724 | 1.23% | +905 |
| AMAZON COM INC(AMZN) | 27,414 | 31,484 | +4,070 | 6,014 | 6,913 | 3.13% | +899 |
| ALPHABET INC(GOOG) | 10,921 | 11,401 | +480 | 1,925 | 2,772 | 1.26% | +847 |
| ELI LILLY & CO(LLY) | 3,968 | 5,158 | +1,190 | 3,093 | 3,936 | 1.78% | +842 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,046 | 12,837 | +1,791 | 1,506 | 2,342 | 1.06% | +836 |
| PALO ALTO NETWORKS INC(PANW) | 1,557 | 4,846 | +3,289 | 319 | 987 | 0.45% | +668 |
| MICROSOFT CORP(MSFT) | 13,958 | 14,628 | +670 | 6,943 | 7,577 | 3.43% | +634 |
| VANGUARD INDEX FDS | 22,459 | 22,842 | +383 | 6,408 | 7,032 | 3.19% | +625 |
| CORNING INC(GLW) | 16,803 | 17,554 | +751 | 884 | 1,440 | 0.65% | +556 |
| HOME DEPOT INC(HD) | 3,366 | 4,318 | +952 | 1,234 | 1,750 | 0.79% | +516 |
| TESLA INC(TSLA) | 2,143 | 2,664 | +521 | 681 | 1,185 | 0.54% | +504 |
| COCA COLA CONS INC(COKE) | 0 | 3,881 | +3,881 | 0 | 455 | 0.21% | +455 |
| ABBVIE INC(ABBV) | 7,668 | 8,094 | +426 | 1,423 | 1,874 | 0.85% | +451 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,660 | 2,733 | +1,073 | 376 | 763 | 0.35% | +387 |
| ALPHABET INC(GOOG) | 5,664 | 5,664 | 0 | 1,005 | 1,379 | 0.63% | +375 |
| UNIFIED SER TR ONEASCENT LARGE | 115,855 | 118,651 | +2,796 | 3,759 | 4,130 | 1.87% | +371 |
| GOLDMAN SACHS GROUP INC(GS) | 646 | 1,026 | +380 | 457 | 817 | 0.37% | +360 |
| JOHNSON & JOHNSON(JNJ) | 10,058 | 10,181 | +123 | 1,536 | 1,888 | 0.86% | +351 |
| ISHARES TR | 0 | 1,538 | +1,538 | 0 | 322 | 0.15% | +322 |
| BLACKROCK INC(BLK) | 647 | 847 | +200 | 678 | 987 | 0.45% | +309 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,056 | +3,056 | 0 | 299 | 0.14% | +299 |
| JPMORGAN CHASE & CO.(JPM) | 6,270 | 6,710 | +440 | 1,818 | 2,116 | 0.96% | +299 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,899 | 9,699 | +4,800 | 267 | 558 | 0.25% | +291 |
| CUMMINS INC(CMI) | 2,553 | 2,646 | +93 | 836 | 1,118 | 0.51% | +282 |
| QUANTA SVCS INC | 1,531 | 2,075 | +544 | 579 | 860 | 0.39% | +281 |
| MCDONALDS CORP(MCD) | 5,599 | 6,162 | +563 | 1,636 | 1,873 | 0.85% | +237 |
| CHEVRON CORP NEW(CVX) | 17,125 | 17,311 | +186 | 2,452 | 2,688 | 1.22% | +236 |
| ORACLE CORP(ORCL) | 3,794 | 3,767 | -27 | 829 | 1,059 | 0.48% | +230 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,888 | +1,888 | 0 | 227 | 0.10% | +227 |
| ISHARES GOLD TR(IAU) | 0 | 3,084 | +3,084 | 0 | 224 | 0.10% | +224 |
| CITIGROUP INC(C) | 0 | 2,032 | +2,032 | 0 | 206 | 0.09% | +206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 588 | +588 | 0 | 201 | 0.09% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 2,583 | 2,794 | +211 | 806 | 965 | 0.44% | +159 |
| ISHARES TR | 3,073 | 3,076 | +3 | 1,908 | 2,059 | 0.93% | +151 |
| PULTE GROUP INC(PHM) | 5,400 | 5,400 | 0 | 569 | 714 | 0.32% | +144 |
| VANGUARD INDEX FDS | 6,314 | 6,429 | +115 | 1,496 | 1,635 | 0.74% | +138 |
| META PLATFORMS INC(META) | 2,921 | 3,120 | +199 | 2,156 | 2,291 | 1.04% | +135 |
| BANK AMERICA CORP | 13,399 | 14,811 | +1,412 | 634 | 764 | 0.35% | +130 |
| PHILLIPS 66(PSX) | 3,917 | 4,342 | +425 | 467 | 591 | 0.27% | +123 |
| NEXTERA ENERGY INC(NEE) | 16,031 | 16,340 | +309 | 1,113 | 1,234 | 0.56% | +121 |
| MARTIN MARIETTA MATLS INC(MLM) | 764 | 855 | +91 | 420 | 539 | 0.24% | +120 |
| AMGEN INC(AMGN) | 8,803 | 9,130 | +327 | 2,458 | 2,577 | 1.17% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 3,041 | 3,167 | +126 | 1,477 | 1,592 | 0.72% | +115 |
| MASTERCARD INCORPORATED(MA) | 4,833 | 4,972 | +139 | 2,716 | 2,828 | 1.28% | +112 |
| GENUINE PARTS CO(GPC) | 4,975 | 5,164 | +189 | 604 | 716 | 0.32% | +112 |
| SPDR GOLD TR(GLD) | 2,312 | 2,288 | -24 | 705 | 813 | 0.37% | +109 |
| UNIFIED SER TR ONEASCENT EMGRG | 30,862 | 32,067 | +1,205 | 999 | 1,104 | 0.50% | +105 |
| LOWES COS INC(LOW) | 3,320 | 3,349 | +29 | 737 | 842 | 0.38% | +105 |
| SYSCO CORP(SYY) | 13,391 | 13,567 | +176 | 1,014 | 1,117 | 0.51% | +103 |
| ISHARES TR CORE MSCI EAFE | 9,853 | 10,500 | +647 | 823 | 917 | 0.42% | +94 |
| INTERPUBLIC GROUP COS INC | 19,973 | 20,881 | +908 | 489 | 583 | 0.26% | +94 |
| FIDELITY COVINGTON TRUST | 3,799 | 3,789 | -10 | 749 | 842 | 0.38% | +93 |
| REALTY INCOME CORP(O) | 13,091 | 13,724 | +633 | 754 | 834 | 0.38% | +80 |
| MERCK & CO INC(MRK) | 10,692 | 11,029 | +337 | 846 | 926 | 0.42% | +79 |
| QUALCOMM INC(QCOM) | 4,946 | 5,204 | +258 | 788 | 866 | 0.39% | +78 |
| IDEXX LABS INC(IDXX) | 706 | 706 | 0 | 379 | 451 | 0.20% | +72 |
| TE CONNECTIVITY PLC(TEL) | 1,882 | 1,770 | -112 | 317 | 389 | 0.18% | +71 |
| EATON CORP PLC(ETN) | 3,273 | 3,309 | +36 | 1,168 | 1,238 | 0.56% | +70 |
| SHOPIFY INC(SHOP) | 2,047 | 2,051 | +4 | 236 | 305 | 0.14% | +69 |
| FIFTH THIRD BANCORP(FITB) | 19,241 | 19,256 | +15 | 791 | 858 | 0.39% | +66 |
| CATERPILLAR INC(CAT) | 656 | 661 | +5 | 255 | 315 | 0.14% | +61 |
| ISHARES INC CORE MSCI EMKT | 10,730 | 10,690 | -40 | 644 | 705 | 0.32% | +61 |
| BOEING CO(BA) | 2,236 | 2,451 | +215 | 469 | 529 | 0.24% | +60 |
| NORTHROP GRUMMAN CORP(NOC) | 556 | 553 | -3 | 278 | 337 | 0.15% | +59 |
| PEPSICO INC(PEP) | 8,543 | 8,417 | -126 | 1,128 | 1,182 | 0.54% | +54 |
| NIKE INC(NKE) | 16,445 | 17,469 | +1,024 | 1,168 | 1,218 | 0.55% | +50 |
| VANGUARD INDEX FDS | 5,498 | 5,478 | -20 | 972 | 1,022 | 0.46% | +50 |
| AUTODESK INC | 4,260 | 4,295 | +35 | 1,319 | 1,364 | 0.62% | +46 |
| T-MOBILE US INC(TMUS) | 3,587 | 3,758 | +171 | 855 | 900 | 0.41% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 538 | 538 | 0 | 218 | 261 | 0.12% | +43 |
| GRANITESHARES GOLD TR(BAR) | 12,824 | 12,085 | -739 | 419 | 460 | 0.21% | +41 |
| SCHLUMBERGER LTD(SLB) | 10,667 | 11,600 | +933 | 361 | 399 | 0.18% | +38 |
| PACER FDS TR DATA AND INFRAST | 14,299 | 15,785 | +1,486 | 462 | 500 | 0.23% | +38 |
| PARKER-HANNIFIN CORP(PH) | 651 | 647 | -4 | 455 | 491 | 0.22% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 2,477 | 2,465 | -12 | 612 | 643 | 0.29% | +30 |
| ISHARES TR MSCI INTL QUALTY | 36,588 | 36,440 | -148 | 1,581 | 1,610 | 0.73% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,242 | 6,585 | +343 | 327 | 355 | 0.16% | +28 |
| STELLAR BANCORP INC | 10,658 | 10,658 | 0 | 298 | 323 | 0.15% | +25 |
| ISHARES INC MSCI EMRG CHN | 7,643 | 7,514 | -129 | 483 | 507 | 0.23% | +25 |
| ROCKWELL AUTOMATION INC(ROK) | 1,321 | 1,321 | 0 | 439 | 462 | 0.21% | +23 |
| AIRBNB INC | 2,288 | 2,670 | +382 | 303 | 324 | 0.15% | +21 |
| EXXON MOBIL CORP | 37,076 | 35,635 | -1,441 | 3,997 | 4,018 | 1.82% | +21 |
| CONOCOPHILLIPS(COP) | 3,399 | 3,423 | +24 | 305 | 324 | 0.15% | +19 |
| JANUS DETROIT STR TR HENDERSON MTG | 32,547 | 32,502 | -45 | 1,466 | 1,484 | 0.67% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,908 | 1,900 | -8 | 207 | 225 | 0.10% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 4,606 | 4,591 | -15 | 625 | 643 | 0.29% | +18 |
| CACI INTL INC(CACI) | 785 | 785 | 0 | 374 | 392 | 0.18% | +17 |
| DISNEY WALT CO(DIS) | 3,521 | 3,959 | +438 | 437 | 453 | 0.21% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 172 | 187 | +15 | 996 | 1,010 | 0.46% | +14 |
| LINDE PLC(LIN) | 1,913 | 1,918 | +5 | 898 | 911 | 0.41% | +14 |
| PLEXUS CORP(PLXS) | 1,844 | 1,817 | -27 | 250 | 263 | 0.12% | +13 |
| PRUDENTIAL FINL INC(PFH) | 6,909 | 7,281 | +372 | 742 | 755 | 0.34% | +13 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 21,336 | 21,421 | +85 | 297 | 309 | 0.14% | +13 |
| MCKESSON CORP(MCK) | 332 | 331 | -1 | 243 | 256 | 0.12% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 2,017 | 2,017 | 0 | 238 | 250 | 0.11% | +12 |