Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prosperity Bancshares, Inc.(PB) | 237,310 | 237,310 | 0 | $16.67M | $15.75M | 7.13% | -$923.1K |
| NVIDIA Corporation(NVDA) | 53,740 | 56,360 | +2,620 | $8.49M | $10.52M | 4.76% | +$2.03M |
| Apple Inc.(AAPL) | 37,180 | 38,730 | +1,550 | $7.63M | $9.86M | 4.47% | +$2.23M |
| Microsoft Corporation(MSFT) | 13,958 | 14,628 | +670 | $6.94M | $7.58M | 3.43% | +$634.0K |
| Vanguard Index FdsLARGE CAP ETF | 22,459 | 22,842 | +383 | $6.41M | $7.03M | 3.19% | +$624.6K |
| Amazon.com, Inc.(AMZN) | 27,414 | 31,484 | +4,070 | $6.01M | $6.91M | 3.13% | +$898.6K |
| Costco Wholesale Corporation(COST) | 6,107 | 5,903 | -204 | $6.05M | $5.46M | 2.48% | -$581.4K |
| Broadcom Inc.(AVGO) | 12,001 | 12,913 | +912 | $3.31M | $4.26M | 1.93% | +$951.8K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 115,855 | 118,651 | +2,796 | $3.76M | $4.13M | 1.87% | +$370.5K |
| Exxon Mobil Corp | 37,076 | 35,635 | -1,441 | $4.00M | $4.02M | 1.82% | +$21.0K |
| Eli Lilly and Company(LLY) | 3,968 | 5,158 | +1,190 | $3.09M | $3.94M | 1.78% | +$842.4K |
| Invesco Qqq TrUNIT SER 1 | 3,397 | 5,232 | +1,835 | $1.87M | $3.14M | 1.42% | +$1.27M |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 129,655 | 125,723 | -3,932 | $2.95M | $2.90M | 1.31% | -$55.0K |
| Mastercard IncorporatedCL A(MA) | 4,833 | 4,972 | +139 | $2.72M | $2.83M | 1.28% | +$112.3K |
| Alphabet Inc.CL A(GOOG) | 10,921 | 11,401 | +480 | $1.92M | $2.77M | 1.26% | +$847.0K |
| Walmart Inc.(WMT) | 18,608 | 26,433 | +7,825 | $1.82M | $2.72M | 1.23% | +$904.7K |
| Chevron Corporation(CVX) | 17,125 | 17,311 | +186 | $2.45M | $2.69M | 1.22% | +$236.1K |
| The Procter & Gamble Company(PG) | 18,248 | 16,973 | -1,275 | $2.91M | $2.61M | 1.18% | -$299.4K |
| Amgen Inc.(AMGN) | 8,803 | 9,130 | +327 | $2.46M | $2.58M | 1.17% | +$118.8K |
| Palantir Technologies Inc.CL A(PLTR) | 11,046 | 12,837 | +1,791 | $1.51M | $2.34M | 1.06% | +$835.9K |
| Meta Platforms, Inc.CL A(META) | 2,921 | 3,120 | +199 | $2.16M | $2.29M | 1.04% | +$135.3K |
| W.W. Grainger, Inc.(GWW) | 2,173 | 2,276 | +103 | $2.26M | $2.17M | 0.98% | -$91.5K |
| JPMorgan Chase & Co.(JPM) | 6,270 | 6,710 | +440 | $1.82M | $2.12M | 0.96% | +$298.8K |
| Ishares TrCORE S P500 ETF | 3,073 | 3,076 | +3 | $1.91M | $2.06M | 0.93% | +$150.9K |
| Netflix, Inc.(NFLX) | 1,496 | 1,671 | +175 | $2.00M | $2.00M | 0.91% | +$57 |
| Johnson & Johnson(JNJ) | 10,058 | 10,181 | +123 | $1.54M | $1.89M | 0.86% | +$351.4K |
| AbbVie Inc.(ABBV) | 7,668 | 8,094 | +426 | $1.42M | $1.87M | 0.85% | +$450.9K |
| McDonald's Corporation(MCD) | 5,599 | 6,162 | +563 | $1.64M | $1.87M | 0.85% | +$236.7K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 50,722 | 45,804 | -4,918 | $1.94M | $1.84M | 0.83% | -$94.8K |
| The Home Depot, Inc.(HD) | 3,366 | 4,318 | +952 | $1.23M | $1.75M | 0.79% | +$515.6K |
| Vanguard Index FdsS P 500 ETF SHS | 440 | 2,750 | +2,310 | $249.9K | $1.68M | 0.76% | +$1.43M |
| Vanguard Index FdsSMALL CP ETF | 6,314 | 6,429 | +115 | $1.50M | $1.63M | 0.74% | +$138.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 36,588 | 36,440 | -148 | $1.58M | $1.61M | 0.73% | +$29.0K |
| Berkshire Hathaway Inc DelCL B | 3,041 | 3,167 | +126 | $1.48M | $1.59M | 0.72% | +$115.0K |
| Visa Inc.CL A(V) | 4,618 | 4,648 | +30 | $1.64M | $1.59M | 0.72% | -$52.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 32,547 | 32,502 | -45 | $1.47M | $1.48M | 0.67% | +$18.1K |
| Corning Incorporated(GLW) | 16,803 | 17,554 | +751 | $883.7K | $1.44M | 0.65% | +$556.3K |
| Cheniere Energy, Inc.(LNG) | 7,202 | 5,956 | -1,246 | $1.75M | $1.40M | 0.63% | -$354.3K |
| Alphabet Inc.CL C(GOOG) | 5,664 | 5,664 | 0 | $1.00M | $1.38M | 0.63% | +$374.7K |
| Mettler-Toledo International Inc.(MTD) | 1,192 | 1,122 | -70 | $1.40M | $1.38M | 0.62% | -$22.9K |
| Autodesk Inc | 4,260 | 4,295 | +35 | $1.32M | $1.36M | 0.62% | +$45.6K |
| Eaton Corporation plcSHS(ETN) | 3,273 | 3,309 | +36 | $1.17M | $1.24M | 0.56% | +$70.0K |
| NextEra Energy, Inc.(NEE) | 16,031 | 16,340 | +309 | $1.11M | $1.23M | 0.56% | +$120.6K |
| NIKE, Inc.CL B(NKE) | 16,445 | 17,469 | +1,024 | $1.17M | $1.22M | 0.55% | +$49.9K |
| Mondelez International, Inc.CL A(MDLZ) | 19,414 | 19,439 | +25 | $1.31M | $1.21M | 0.55% | -$94.9K |
| Tesla, Inc.(TSLA) | 2,143 | 2,664 | +521 | $680.7K | $1.18M | 0.54% | +$504.0K |
| PepsiCo, Inc.(PEP) | 8,543 | 8,417 | -126 | $1.13M | $1.18M | 0.54% | +$54.1K |
| Cisco Systems, Inc.(CSCO) | 16,475 | 16,769 | +294 | $1.14M | $1.15M | 0.52% | +$4.3K |
| Lockheed Martin Corporation(LMT) | 2,760 | 2,265 | -495 | $1.28M | $1.13M | 0.51% | -$147.9K |
| Cummins Inc.(CMI) | 2,553 | 2,646 | +93 | $836.1K | $1.12M | 0.51% | +$281.6K |
| Sysco Corporation(SYY) | 13,391 | 13,567 | +176 | $1.01M | $1.12M | 0.51% | +$102.9K |
| Marriott International, Inc.CL A(MAR) | 4,141 | 4,254 | +113 | $1.13M | $1.11M | 0.50% | -$23.5K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 30,862 | 32,067 | +1,205 | $998.7K | $1.10M | 0.50% | +$105.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,234 | 2,404 | +170 | $1.21M | $1.08M | 0.49% | -$138.8K |
| Oracle Corporation(ORCL) | 3,794 | 3,767 | -27 | $829.5K | $1.06M | 0.48% | +$229.9K |
| Vanguard Index FdsVALUE ETF | 5,498 | 5,478 | -20 | $971.8K | $1.02M | 0.46% | +$49.8K |
| Booking Holdings Inc.(BKNG) | 172 | 187 | +15 | $996.0K | $1.01M | 0.46% | +$13.9K |
| BlackRock, Inc.(BLK) | 647 | 847 | +200 | $678.4K | $987.1K | 0.45% | +$308.7K |
| Palo Alto Networks, Inc.(PANW) | 1,557 | 4,846 | +3,289 | $318.6K | $986.7K | 0.45% | +$668.1K |
| Honeywell International Inc.(HON) | 4,844 | 4,616 | -228 | $1.13M | $971.6K | 0.44% | -$156.5K |
| UnitedHealth Group Incorporated(UNH) | 2,583 | 2,794 | +211 | $805.8K | $964.8K | 0.44% | +$158.9K |
| Starbucks Corporation(SBUX) | 10,967 | 11,151 | +184 | $1.00M | $943.3K | 0.43% | -$61.6K |
| Merck & Co., Inc.(MRK) | 10,692 | 11,029 | +337 | $846.4K | $925.7K | 0.42% | +$79.3K |
| Capital One Financial Corporation(COF) | 4,422 | 4,348 | -74 | $940.9K | $924.2K | 0.42% | -$16.7K |
| Texas Instruments Incorporated(TXN) | 4,863 | 4,999 | +136 | $1.01M | $918.5K | 0.42% | -$91.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,853 | 10,500 | +647 | $822.5K | $916.8K | 0.42% | +$94.2K |
| Linde plcSHS(LIN) | 1,913 | 1,918 | +5 | $897.5K | $911.0K | 0.41% | +$13.5K |
| Automatic Data Processing In | 3,275 | 3,066 | -209 | $1.01M | $899.8K | 0.41% | -$110.4K |
| T-Mobile US, Inc.(TMUS) | 3,587 | 3,758 | +171 | $854.6K | $899.6K | 0.41% | +$45.0K |
| QUALCOMM Incorporated(QCOM) | 4,946 | 5,204 | +258 | $787.7K | $865.8K | 0.39% | +$78.1K |
| Union Pacific Corporation(UNP) | 3,743 | 3,653 | -90 | $861.2K | $863.5K | 0.39% | +$2.3K |
| Quanta Svcs Inc | 1,531 | 2,075 | +544 | $578.8K | $859.9K | 0.39% | +$281.1K |
| Fifth Third Bancorp(FITB) | 19,241 | 19,256 | +15 | $791.4K | $857.9K | 0.39% | +$66.5K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 29,947 | 29,043 | -904 | $877.1K | $851.5K | 0.39% | -$25.6K |
| Ishares TrCORE US AGGBD ET | 8,450 | 8,450 | 0 | $838.2K | $847.1K | 0.38% | +$8.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,799 | 3,789 | -10 | $749.2K | $841.8K | 0.38% | +$92.6K |
| Lowe's Companies, Inc.(LOW) | 3,320 | 3,349 | +29 | $736.6K | $841.6K | 0.38% | +$105.0K |
| ServiceNow, Inc.(NOW) | 828 | 909 | +81 | $851.3K | $836.5K | 0.38% | -$14.7K |
| Realty Income Corporation(O) | 13,091 | 13,724 | +633 | $754.2K | $834.3K | 0.38% | +$80.1K |
| American Tower Corporation(AMT) | 4,282 | 4,274 | -8 | $946.4K | $821.9K | 0.37% | -$124.5K |
| The Goldman Sachs Group, Inc.(GS) | 646 | 1,026 | +380 | $457.2K | $817.1K | 0.37% | +$359.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,312 | 2,288 | -24 | $704.8K | $813.3K | 0.37% | +$108.5K |
| Verizon Communications Inc.(VZ) | 23,082 | 18,439 | -4,643 | $998.8K | $810.4K | 0.37% | -$188.4K |
| Stryker Corporation(SYK) | 2,260 | 2,171 | -89 | $894.1K | $802.6K | 0.36% | -$91.6K |
| Fortinet, Inc.(FTNT) | 11,542 | 9,534 | -2,008 | $1.22M | $801.6K | 0.36% | -$418.6K |
| Bank America Corp | 13,399 | 14,811 | +1,412 | $634.0K | $764.1K | 0.35% | +$130.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,660 | 2,733 | +1,073 | $376.0K | $763.3K | 0.35% | +$387.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,909 | 7,281 | +372 | $742.3K | $755.3K | 0.34% | +$13.0K |
| Trane Technologies plcSHS(TT) | 1,794 | 1,771 | -23 | $784.7K | $747.3K | 0.34% | -$37.4K |
| Genuine Parts Company(GPC) | 4,975 | 5,164 | +189 | $603.5K | $715.7K | 0.32% | +$112.2K |
| Altria Group, Inc.(MO) | 14,155 | 10,830 | -3,325 | $829.9K | $715.4K | 0.32% | -$114.5K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 24,741 | 24,701 | -40 | $711.8K | $713.9K | 0.32% | +$2.1K |
| PulteGroup, Inc.(PHM) | 5,400 | 5,400 | 0 | $569.5K | $713.5K | 0.32% | +$144.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,730 | 10,690 | -40 | $644.1K | $704.7K | 0.32% | +$60.6K |
| Air Prods & Chems Inc | 2,775 | 2,481 | -294 | $782.7K | $676.7K | 0.31% | -$106.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,606 | 4,591 | -15 | $625.2K | $643.0K | 0.29% | +$17.8K |
| Illinois Tool Works Inc.(ITW) | 2,477 | 2,465 | -12 | $612.4K | $642.8K | 0.29% | +$30.3K |
| Arthur J. Gallagher & Co.(AJG) | 1,990 | 2,057 | +67 | $637.0K | $637.1K | 0.29% | +$143 |
| The Kroger Co.(KR) | 9,089 | 9,153 | +64 | $651.9K | $617.0K | 0.28% | -$34.9K |
| Cintas Corporation(CTAS) | 2,961 | 2,961 | 0 | $659.9K | $607.8K | 0.28% | -$52.1K |