Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prosperity Bancshares, Inc.(PB) | 237,310 | 233,341 | -3,969 | $15.75M | $16.13M | 7.18% | +$380.7K |
| Apple Inc.(AAPL) | 38,730 | 37,478 | -1,252 | $9.86M | $10.19M | 4.54% | +$326.8K |
| NVIDIA Corporation(NVDA) | 56,360 | 53,856 | -2,504 | $10.52M | $10.04M | 4.47% | -$471.7K |
| Vanguard Index FdsLARGE CAP ETF | 22,842 | 24,059 | +1,217 | $7.03M | $7.57M | 3.37% | +$541.6K |
| Amazon.com, Inc.(AMZN) | 31,484 | 30,511 | -973 | $6.91M | $7.04M | 3.14% | +$129.6K |
| Microsoft Corporation(MSFT) | 14,628 | 14,156 | -472 | $7.58M | $6.85M | 3.05% | -$730.6K |
| Eli Lilly and Company(LLY) | 5,158 | 5,642 | +484 | $3.94M | $6.06M | 2.70% | +$2.13M |
| Costco Wholesale Corporation(COST) | 5,903 | 5,980 | +77 | $5.46M | $5.16M | 2.30% | -$307.0K |
| Broadcom Inc.(AVGO) | 12,913 | 12,187 | -726 | $4.26M | $4.22M | 1.88% | -$42.1K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 118,651 | 118,268 | -383 | $4.13M | $4.19M | 1.87% | +$62.6K |
| Exxon Mobil Corp | 35,635 | 31,655 | -3,980 | $4.02M | $3.81M | 1.70% | -$208.5K |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 125,723 | 143,942 | +18,219 | $2.90M | $3.32M | 1.48% | +$416.5K |
| Invesco Qqq TrUNIT SER 1 | 5,232 | 5,290 | +58 | $3.14M | $3.25M | 1.45% | +$108.4K |
| Alphabet Inc.CL A(GOOG) | 11,401 | 10,334 | -1,067 | $2.77M | $3.23M | 1.44% | +$463.0K |
| Amgen Inc.(AMGN) | 9,130 | 9,253 | +123 | $2.58M | $3.03M | 1.35% | +$452.0K |
| Walmart Inc.(WMT) | 26,433 | 26,902 | +469 | $2.72M | $3.00M | 1.34% | +$273.0K |
| Mastercard IncorporatedCL A(MA) | 4,972 | 5,177 | +205 | $2.83M | $2.96M | 1.32% | +$127.3K |
| Chevron Corporation(CVX) | 17,311 | 17,750 | +439 | $2.69M | $2.71M | 1.20% | +$17.0K |
| The Procter & Gamble Company(PG) | 16,973 | 16,874 | -99 | $2.61M | $2.42M | 1.08% | -$189.7K |
| W.W. Grainger, Inc.(GWW) | 2,276 | 2,247 | -29 | $2.17M | $2.27M | 1.01% | +$98.4K |
| Palantir Technologies Inc.CL A(PLTR) | 12,837 | 12,530 | -307 | $2.34M | $2.23M | 0.99% | -$114.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,750 | 3,519 | +769 | $1.68M | $2.21M | 0.98% | +$522.5K |
| JPMorgan Chase & Co.(JPM) | 6,710 | 6,844 | +134 | $2.12M | $2.21M | 0.98% | +$88.8K |
| Johnson & Johnson(JNJ) | 10,181 | 10,359 | +178 | $1.89M | $2.14M | 0.95% | +$256.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 36,440 | 47,084 | +10,644 | $1.61M | $2.14M | 0.95% | +$529.7K |
| McDonald's Corporation(MCD) | 6,162 | 6,615 | +453 | $1.87M | $2.02M | 0.90% | +$149.3K |
| Ishares TrCORE S P500 ETF | 3,076 | 2,935 | -141 | $2.06M | $2.01M | 0.90% | -$48.9K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 45,804 | 45,485 | -319 | $1.84M | $1.88M | 0.84% | +$40.4K |
| AbbVie Inc.(ABBV) | 8,094 | 8,051 | -43 | $1.87M | $1.84M | 0.82% | -$34.6K |
| Alphabet Inc.CL C(GOOG) | 5,664 | 5,664 | 0 | $1.38M | $1.78M | 0.79% | +$397.9K |
| Vanguard Index FdsSMALL CP ETF | 6,429 | 6,419 | -10 | $1.63M | $1.66M | 0.74% | +$21.0K |
| Meta Platforms, Inc.CL A(META) | 3,120 | 2,483 | -637 | $2.29M | $1.64M | 0.73% | -$652.3K |
| Berkshire Hathaway Inc DelCL B | 3,167 | 3,258 | +91 | $1.59M | $1.64M | 0.73% | +$45.5K |
| Corning Incorporated(GLW) | 17,554 | 17,779 | +225 | $1.44M | $1.56M | 0.69% | +$116.8K |
| Netflix, Inc.(NFLX) | 1,671 | 16,067 | +14,396 | $2.00M | $1.51M | 0.67% | -$497.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 32,502 | 32,312 | -190 | $1.48M | $1.48M | 0.66% | -$8.0K |
| Cummins Inc.(CMI) | 2,646 | 2,834 | +188 | $1.12M | $1.45M | 0.64% | +$329.1K |
| NextEra Energy, Inc.(NEE) | 16,340 | 17,978 | +1,638 | $1.23M | $1.44M | 0.64% | +$209.7K |
| Mettler-Toledo International Inc.(MTD) | 1,122 | 1,034 | -88 | $1.38M | $1.44M | 0.64% | +$64.2K |
| Marriott International, Inc.CL A(MAR) | 4,254 | 4,643 | +389 | $1.11M | $1.44M | 0.64% | +$332.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,404 | 2,526 | +122 | $1.08M | $1.43M | 0.64% | +$355.5K |
| Visa Inc.CL A(V) | 4,648 | 4,030 | -618 | $1.59M | $1.41M | 0.63% | -$173.4K |
| The Home Depot, Inc.(HD) | 4,318 | 3,952 | -366 | $1.75M | $1.36M | 0.61% | -$389.6K |
| Cisco Systems, Inc.(CSCO) | 16,769 | 16,489 | -280 | $1.15M | $1.27M | 0.57% | +$122.8K |
| Autodesk Inc | 4,295 | 4,261 | -34 | $1.36M | $1.26M | 0.56% | -$103.1K |
| PepsiCo, Inc.(PEP) | 8,417 | 8,387 | -30 | $1.18M | $1.20M | 0.54% | +$21.6K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 32,067 | 31,563 | -504 | $1.10M | $1.16M | 0.51% | +$52.4K |
| Tesla, Inc.(TSLA) | 2,664 | 2,526 | -138 | $1.18M | $1.14M | 0.51% | -$48.7K |
| Merck & Co., Inc.(MRK) | 11,029 | 10,756 | -273 | $925.7K | $1.13M | 0.50% | +$206.5K |
| Lockheed Martin Corporation(LMT) | 2,265 | 2,339 | +74 | $1.13M | $1.13M | 0.50% | +$841 |
| NIKE, Inc.CL B(NKE) | 17,469 | 17,229 | -240 | $1.22M | $1.10M | 0.49% | -$120.5K |
| Eaton Corporation plcSHS(ETN) | 3,309 | 3,414 | +105 | $1.24M | $1.09M | 0.48% | -$151.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,026 | 1,209 | +183 | $817.1K | $1.06M | 0.47% | +$245.9K |
| Cheniere Energy, Inc.(LNG) | 5,956 | 5,456 | -500 | $1.40M | $1.06M | 0.47% | -$338.9K |
| Vanguard Index FdsVALUE ETF | 5,478 | 5,456 | -22 | $1.02M | $1.04M | 0.46% | +$20.5K |
| Capital One Financial Corporation(COF) | 4,348 | 4,221 | -127 | $924.2K | $1.02M | 0.46% | +$98.8K |
| Sysco Corporation(SYY) | 13,567 | 13,639 | +72 | $1.12M | $1.01M | 0.45% | -$112.0K |
| UnitedHealth Group Incorporated(UNH) | 2,794 | 3,013 | +219 | $964.8K | $994.7K | 0.44% | +$29.9K |
| Booking Holdings Inc.(BKNG) | 187 | 185 | -2 | $1.01M | $991.1K | 0.44% | -$18.9K |
| Mondelez International, Inc.CL A(MDLZ) | 19,439 | 18,409 | -1,030 | $1.21M | $991.0K | 0.44% | -$223.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,288 | 2,442 | +154 | $813.3K | $967.8K | 0.43% | +$154.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,733 | 3,089 | +356 | $763.3K | $938.7K | 0.42% | +$175.4K |
| Fifth Third Bancorp(FITB) | 19,256 | 19,256 | 0 | $857.9K | $901.4K | 0.40% | +$43.5K |
| Starbucks Corporation(SBUX) | 11,151 | 10,679 | -472 | $943.3K | $899.3K | 0.40% | -$44.0K |
| Honeywell International Inc.(HON) | 4,616 | 4,542 | -74 | $971.6K | $886.2K | 0.39% | -$85.5K |
| Quanta Svcs Inc | 2,075 | 2,087 | +12 | $859.9K | $880.8K | 0.39% | +$20.9K |
| Palo Alto Networks, Inc.(PANW) | 4,846 | 4,696 | -150 | $986.7K | $865.0K | 0.39% | -$121.7K |
| QUALCOMM Incorporated(QCOM) | 5,204 | 5,046 | -158 | $865.8K | $863.1K | 0.38% | -$2.7K |
| BlackRock, Inc.(BLK) | 847 | 797 | -50 | $987.1K | $852.8K | 0.38% | -$134.3K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 29,043 | 29,016 | -27 | $851.5K | $849.6K | 0.38% | -$2.0K |
| Texas Instruments Incorporated(TXN) | 4,999 | 4,881 | -118 | $918.5K | $846.8K | 0.38% | -$71.7K |
| Lowe's Companies, Inc.(LOW) | 3,349 | 3,511 | +162 | $841.6K | $846.7K | 0.38% | +$5.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,281 | 7,467 | +186 | $755.3K | $842.9K | 0.38% | +$87.6K |
| Bank America Corp | 14,811 | 15,231 | +420 | $764.1K | $837.7K | 0.37% | +$73.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,789 | 3,728 | -61 | $841.8K | $837.6K | 0.37% | -$4.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,500 | 9,346 | -1,154 | $916.8K | $836.1K | 0.37% | -$80.7K |
| Union Pacific Corporation(UNP) | 3,653 | 3,611 | -42 | $863.5K | $835.3K | 0.37% | -$28.2K |
| Ishares TrCORE US AGGBD ET | 8,450 | 8,144 | -306 | $847.1K | $813.4K | 0.36% | -$33.7K |
| Linde plcSHS(LIN) | 1,918 | 1,896 | -22 | $911.0K | $808.4K | 0.36% | -$102.6K |
| Realty Income Corporation(O) | 13,724 | 14,071 | +347 | $834.3K | $793.2K | 0.35% | -$41.1K |
| Automatic Data Processing In | 3,066 | 3,061 | -5 | $899.8K | $787.4K | 0.35% | -$112.4K |
| Verizon Communications Inc.(VZ) | 18,439 | 18,815 | +376 | $810.4K | $766.3K | 0.34% | -$44.1K |
| Stryker Corporation(SYK) | 2,171 | 2,122 | -49 | $802.6K | $745.8K | 0.33% | -$56.7K |
| Oracle Corporation(ORCL) | 3,767 | 3,784 | +17 | $1.06M | $737.6K | 0.33% | -$321.9K |
| T-Mobile US, Inc.(TMUS) | 3,758 | 3,602 | -156 | $899.6K | $731.4K | 0.33% | -$168.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 24,701 | 24,653 | -48 | $713.9K | $711.0K | 0.32% | -$2.9K |
| Fortinet, Inc.(FTNT) | 9,534 | 8,952 | -582 | $801.6K | $710.9K | 0.32% | -$90.7K |
| Trane Technologies plcSHS(TT) | 1,771 | 1,805 | +34 | $747.3K | $702.5K | 0.31% | -$44.8K |
| ServiceNow, Inc.(NOW) | 909 | 4,580 | +3,671 | $836.5K | $701.6K | 0.31% | -$134.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,881 | 4,419 | +538 | $454.7K | $677.4K | 0.30% | +$222.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,690 | 9,929 | -761 | $704.7K | $667.4K | 0.30% | -$37.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,699 | 11,359 | +1,660 | $557.9K | $660.2K | 0.29% | +$102.3K |
| American Tower Corporation(AMT) | 4,274 | 3,728 | -546 | $821.9K | $654.6K | 0.29% | -$167.3K |
| Genuine Parts Company(GPC) | 5,164 | 5,253 | +89 | $715.7K | $645.9K | 0.29% | -$69.8K |
| Air Prods & Chems Inc | 2,481 | 2,605 | +124 | $676.7K | $643.4K | 0.29% | -$33.3K |
| Chubb Limited COM | 2,007 | 2,060 | +53 | $566.5K | $643.1K | 0.29% | +$76.6K |
| PulteGroup, Inc.(PHM) | 5,400 | 5,400 | 0 | $713.5K | $633.2K | 0.28% | -$80.3K |
| Omnicom Group Inc.(OMC) | 0 | 7,799 | +7,799 | $0 | $629.8K | 0.28% | +$629.8K |
| Altria Group, Inc.(MO) | 10,830 | 10,580 | -250 | $715.4K | $610.0K | 0.27% | -$105.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 12,085 | 13,872 | +1,787 | $460.0K | $589.4K | 0.26% | +$129.5K |