Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 5,158 | 5,642 | +484 | 3,936 | 6,063 | 2.70% | +2,128 |
| INTUITIVE SURGICAL INC | 10,795 | 2,526 | -8,269 | 249 | 1,431 | 0.64% | +1,181 |
| OMNICOM GROUP INC(OMC) | 0 | 7,799 | +7,799 | 0 | 630 | 0.28% | +630 |
| VANGUARD INDEX FDS | 22,842 | 24,059 | +1,217 | 7,032 | 7,574 | 3.37% | +542 |
| ISHARES TR MSCI INTL QUALTY | 36,440 | 47,084 | +10,644 | 1,610 | 2,140 | 0.95% | +530 |
| VANGUARD INDEX FDS | 2,750 | 3,519 | +769 | 1,684 | 2,207 | 0.98% | +522 |
| ALPHABET INC(GOOG) | 11,401 | 10,334 | -1,067 | 2,772 | 3,235 | 1.44% | +463 |
| AMGEN INC(AMGN) | 9,130 | 9,253 | +123 | 2,577 | 3,029 | 1.35% | +452 |
| UNIFIED SER TR ONEA CORE BD ETF | 125,723 | 143,942 | +18,219 | 2,899 | 3,316 | 1.48% | +417 |
| ALPHABET INC(GOOG) | 5,664 | 5,664 | 0 | 1,379 | 1,777 | 0.79% | +398 |
| PROSPERITY BANCSHARES INC(PB) | 237,310 | 233,341 | -3,969 | 15,746 | 16,126 | 7.18% | +381 |
| MARRIOTT INTL INC NEW(MAR) | 4,254 | 4,643 | +389 | 1,108 | 1,440 | 0.64% | +333 |
| CUMMINS INC(CMI) | 2,646 | 2,834 | +188 | 1,118 | 1,447 | 0.64% | +329 |
| APPLE INC(AAPL) | 38,730 | 37,478 | -1,252 | 9,862 | 10,189 | 4.54% | +327 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,010 | +1,010 | 0 | 288 | 0.13% | +288 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,118 | +1,118 | 0 | 281 | 0.12% | +281 |
| WALMART INC(WMT) | 26,433 | 26,902 | +469 | 2,724 | 2,997 | 1.34% | +273 |
| GE VERNOVA INC(GEV) | 0 | 392 | +392 | 0 | 256 | 0.11% | +256 |
| JOHNSON & JOHNSON(JNJ) | 10,181 | 10,359 | +178 | 1,888 | 2,144 | 0.95% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 1,026 | 1,209 | +183 | 817 | 1,063 | 0.47% | +246 |
| ETFS GOLD TR(SGOL) | 0 | 5,655 | +5,655 | 0 | 232 | 0.10% | +232 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,731 | +2,731 | 0 | 227 | 0.10% | +227 |
| COCA COLA CONS INC(COKE) | 3,881 | 4,419 | +538 | 455 | 677 | 0.30% | +223 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,209 | +2,209 | 0 | 217 | 0.10% | +217 |
| NEXTERA ENERGY INC(NEE) | 16,340 | 17,978 | +1,638 | 1,234 | 1,443 | 0.64% | +210 |
| MERCK & CO INC(MRK) | 11,029 | 10,756 | -273 | 926 | 1,132 | 0.50% | +207 |
| ANALOG DEVICES INC(ADI) | 0 | 751 | +751 | 0 | 204 | 0.09% | +204 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,452 | +1,452 | 0 | 200 | 0.09% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,733 | 3,089 | +356 | 763 | 939 | 0.42% | +175 |
| SPDR GOLD TR(GLD) | 2,288 | 2,442 | +154 | 813 | 968 | 0.43% | +154 |
| MCDONALDS CORP(MCD) | 6,162 | 6,615 | +453 | 1,873 | 2,022 | 0.90% | +149 |
| CARDINAL HEALTH INC(CAH) | 2,355 | 2,520 | +165 | 370 | 518 | 0.23% | +148 |
| AMAZON COM INC(AMZN) | 31,484 | 30,511 | -973 | 6,913 | 7,043 | 3.14% | +130 |
| GRANITESHARES GOLD TR(BAR) | 12,085 | 13,872 | +1,787 | 460 | 589 | 0.26% | +129 |
| MASTERCARD INCORPORATED(MA) | 4,972 | 5,177 | +205 | 2,828 | 2,956 | 1.32% | +127 |
| CISCO SYS INC(CSCO) | 16,769 | 16,489 | -280 | 1,147 | 1,270 | 0.57% | +123 |
| CORNING INC(GLW) | 17,554 | 17,779 | +225 | 1,440 | 1,557 | 0.69% | +117 |
| INVESCO QQQ TR | 5,232 | 5,290 | +58 | 3,141 | 3,250 | 1.45% | +108 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,699 | 11,359 | +1,660 | 558 | 660 | 0.29% | +102 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,370 | 6,110 | +1,740 | 250 | 350 | 0.16% | +100 |
| CAPITAL ONE FINL CORP(COF) | 4,348 | 4,221 | -127 | 924 | 1,023 | 0.46% | +99 |
| WW GRAINGER INC(GWW) | 2,276 | 2,247 | -29 | 2,169 | 2,267 | 1.01% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 6,710 | 6,844 | +134 | 2,116 | 2,205 | 0.98% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,439 | 1,667 | +228 | 406 | 494 | 0.22% | +88 |
| PRUDENTIAL FINL INC(PFH) | 7,281 | 7,467 | +186 | 755 | 843 | 0.38% | +88 |
| PARKER-HANNIFIN CORP(PH) | 647 | 647 | 0 | 491 | 569 | 0.25% | +78 |
| DANAHER CORPORATION(DHR) | 2,393 | 2,408 | +15 | 474 | 551 | 0.25% | +77 |
| CHUBB LIMITED COM | 2,007 | 2,060 | +53 | 567 | 643 | 0.29% | +77 |
| BANK AMERICA CORP | 14,811 | 15,231 | +420 | 764 | 838 | 0.37% | +74 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,122 | 1,034 | -88 | 1,377 | 1,442 | 0.64% | +64 |
| UNIFIED SER TR ONEASCENT LARGE | 118,651 | 118,268 | -383 | 4,130 | 4,193 | 1.87% | +63 |
| SHOPIFY INC(SHOP) | 2,051 | 2,229 | +178 | 305 | 359 | 0.16% | +54 |
| UNIFIED SER TR ONEASCENT EMGRG | 32,067 | 31,563 | -504 | 1,104 | 1,156 | 0.51% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 538 | 538 | 0 | 261 | 312 | 0.14% | +51 |
| ROCKWELL AUTOMATION INC(ROK) | 1,321 | 1,317 | -4 | 462 | 512 | 0.23% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 3,167 | 3,258 | +91 | 1,592 | 1,638 | 0.73% | +45 |
| FIFTH THIRD BANCORP(FITB) | 19,256 | 19,256 | 0 | 858 | 901 | 0.40% | +44 |
| UNIFIED SER TR ONEASCENT INTL | 45,804 | 45,485 | -319 | 1,842 | 1,883 | 0.84% | +40 |
| ISHARES INC MSCI EMRG CHN | 7,514 | 7,471 | -43 | 507 | 543 | 0.24% | +36 |
| SLB LIMITED(SLB) | 11,600 | 11,300 | -300 | 399 | 434 | 0.19% | +35 |
| WASTE MGMT INC DEL(WM) | 2,200 | 2,362 | +162 | 486 | 519 | 0.23% | +33 |
| ISHARES TR | 3,903 | 3,880 | -23 | 346 | 378 | 0.17% | +32 |
| TE CONNECTIVITY PLC(TEL) | 1,770 | 1,842 | +72 | 389 | 419 | 0.19% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 2,794 | 3,013 | +219 | 965 | 995 | 0.44% | +30 |
| 374WATER INC(SCWO) | 0 | 14,000 | +14,000 | 0 | 29 | 0.01% | +29 |
| CACI INTL INC(CACI) | 785 | 785 | 0 | 392 | 418 | 0.19% | +27 |
| IDEXX LABS INC(IDXX) | 706 | 706 | 0 | 451 | 478 | 0.21% | +27 |
| ISHARES GOLD TR(IAU) | 3,084 | 3,084 | 0 | 224 | 250 | 0.11% | +26 |
| AIRBNB INC | 2,670 | 2,579 | -91 | 324 | 350 | 0.16% | +26 |
| PEPSICO INC(PEP) | 8,417 | 8,387 | -30 | 1,182 | 1,204 | 0.54% | +22 |
| VANGUARD INDEX FDS | 6,429 | 6,419 | -10 | 1,635 | 1,656 | 0.74% | +21 |
| QUANTA SVCS INC | 2,075 | 2,087 | +12 | 860 | 881 | 0.39% | +21 |
| VANGUARD INDEX FDS | 5,478 | 5,456 | -22 | 1,022 | 1,042 | 0.46% | +21 |
| CHEVRON CORP NEW(CVX) | 17,311 | 17,750 | +439 | 2,688 | 2,705 | 1.20% | +17 |
| SALESFORCE INC(CRM) | 2,083 | 1,924 | -159 | 494 | 510 | 0.23% | +16 |
| MCKESSON CORP(MCK) | 331 | 331 | 0 | 256 | 272 | 0.12% | +16 |
| COCA COLA CO(KO) | 4,796 | 4,724 | -72 | 318 | 330 | 0.15% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,838 | 11,848 | +10 | 370 | 380 | 0.17% | +10 |
| STELLAR BANCORP INC | 10,658 | 10,658 | 0 | 323 | 330 | 0.15% | +6 |
| LOWES COS INC(LOW) | 3,349 | 3,511 | +162 | 842 | 847 | 0.38% | +5 |
| TRANSDIGM GROUP INC(TDG) | 330 | 330 | 0 | 435 | 439 | 0.20% | +4 |
| ISHARES TR | 2,046 | 2,046 | 0 | 243 | 246 | 0.11% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,888 | 1,889 | +1 | 227 | 230 | 0.10% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 553 | 594 | +41 | 337 | 339 | 0.15% | +2 |
| INGERSOLL RAND INC(IR) | 4,207 | 4,405 | +198 | 348 | 349 | 0.16% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 2,265 | 2,339 | +74 | 1,130 | 1,131 | 0.50% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,677 | 18,639 | -38 | 323 | 323 | 0.14% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 855 | 866 | +11 | 539 | 539 | 0.24% | 0 |
| INVESCO EXCH TRADED FD TR II | 10,795 | 10,760 | -35 | 249 | 250 | 0.11% | 0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 29,043 | 29,016 | -27 | 852 | 850 | 0.38% | -2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,900 | 1,891 | -9 | 225 | 223 | 0.10% | -2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,040 | 3,040 | 0 | 226 | 224 | 0.10% | -3 |
| QUALCOMM INC(QCOM) | 5,204 | 5,046 | -158 | 866 | 863 | 0.38% | -3 |
| SPDR SERIES TRUST ST INTER ETF | 24,701 | 24,653 | -48 | 714 | 711 | 0.32% | -3 |
| COLGATE PALMOLIVE CO(CL) | 4,243 | 4,243 | 0 | 339 | 335 | 0.15% | -4 |
| FIDELITY COVINGTON TRUST | 3,789 | 3,728 | -61 | 842 | 838 | 0.37% | -4 |
| JANUS DETROIT STR TR HENDERSON MTG | 32,502 | 32,312 | -190 | 1,484 | 1,476 | 0.66% | -8 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 13,825 | 13,825 | 0 | 214 | 203 | 0.09% | -11 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 930 | 930 | 0 | 221 | 208 | 0.09% | -14 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 16,490 | 16,490 | 0 | 150 | 136 | 0.06% | -14 |