Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOR ASA(EQNR) | 42,563 | 39,016 | -3,547 | 1,006 | 1,646 | 1.65% | +641 |
| UNILEVER PLC(UL) | 0 | 10,351 | +10,351 | 0 | 590 | 0.59% | +590 |
| UNIFIED SER TR ONEASCENT INTL | 62,902 | 71,301 | +8,399 | 2,603 | 3,070 | 3.07% | +467 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,961 | +4,961 | 0 | 466 | 0.47% | +466 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,785 | +6,785 | 0 | 414 | 0.41% | +414 |
| AMPHENOL CORP | 0 | 3,277 | +3,277 | 0 | 414 | 0.41% | +414 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 88,728 | 95,342 | +6,614 | 5,211 | 5,581 | 5.58% | +370 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,202 | 4,821 | +619 | 1,277 | 1,629 | 1.63% | +352 |
| ALPHABET INC(GOOG) | 6,240 | 8,000 | +1,760 | 1,953 | 2,300 | 2.30% | +347 |
| UNIFIED SER TR ONEA CORE BD ETF | 107,769 | 124,408 | +16,639 | 2,482 | 2,827 | 2.83% | +344 |
| TERADYNE INC(TER) | 0 | 1,062 | +1,062 | 0 | 315 | 0.31% | +315 |
| PARKER-HANNIFIN CORP(PH) | 0 | 347 | +347 | 0 | 311 | 0.31% | +311 |
| AMAZON COM INC(AMZN) | 4,339 | 6,254 | +1,915 | 1,002 | 1,303 | 1.30% | +301 |
| CONOCOPHILLIPS(COP) | 0 | 2,269 | +2,269 | 0 | 300 | 0.30% | +300 |
| NVENT ELEC PLC(NVT) | 6,719 | 8,233 | +1,514 | 685 | 974 | 0.97% | +289 |
| ASML HLDG NV N Y REGISTRY SHS | 665 | 756 | +91 | 711 | 999 | 1.00% | +287 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,525 | +1,525 | 0 | 244 | 0.24% | +244 |
| EOG RES INC(EOG) | 0 | 1,675 | +1,675 | 0 | 242 | 0.24% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,448 | +4,448 | 0 | 223 | 0.22% | +223 |
| CHEVRON CORPORATION(CVX) | 0 | 1,062 | +1,062 | 0 | 220 | 0.22% | +220 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,351 | +2,351 | 0 | 502 | 0.50% | +502 |
| TARGA RES CORP(TRGP) | 2,713 | 2,821 | +108 | 501 | 707 | 0.71% | +207 |
| MSCI INC(MSCI) | 440 | 829 | +389 | 252 | 447 | 0.45% | +194 |
| NASDAQ INC(NDAQ) | 7,745 | 11,067 | +3,322 | 752 | 939 | 0.94% | +187 |
| GE VERNOVA INC(GEV) | 715 | 745 | +30 | 467 | 650 | 0.65% | +183 |
| KLA CORP(KLAC) | 658 | 666 | +8 | 800 | 981 | 0.98% | +181 |
| ELEMENT SOLUTIONS INC(ESI) | 17,795 | 17,544 | -251 | 445 | 599 | 0.60% | +154 |
| ALPHABET INC(GOOG) | 1,192 | 1,785 | +593 | 374 | 512 | 0.51% | +138 |
| ENTERGY CORP NEW(ETR) | 6,774 | 6,734 | -40 | 626 | 757 | 0.76% | +131 |
| MILLICOM INTL CELLULAR S A COM STK | 6,316 | 6,381 | +65 | 350 | 478 | 0.48% | +128 |
| VALERO ENERGY CORP(VLO) | 1,575 | 1,542 | -33 | 256 | 381 | 0.38% | +125 |
| UNIFIED SER TR ONEASCENT EMGRG | 26,364 | 26,807 | +443 | 966 | 1,081 | 1.08% | +115 |
| INFOSYS LTD(INFY) | 43,196 | 65,380 | +22,184 | 770 | 883 | 0.88% | +114 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,815 | 2,838 | +23 | 441 | 555 | 0.55% | +113 |
| MARATHON PETE CORP(MPC) | 0 | 1,375 | +1,375 | 0 | 336 | 0.34% | +336 |
| GENPACT LIMITED SHS | 7,770 | 12,738 | +4,968 | 363 | 474 | 0.47% | +111 |
| LIBERTY ENERGY INC(LBRT) | 10,019 | 10,181 | +162 | 185 | 293 | 0.29% | +108 |
| EXXON MOBIL CORP | 1,745 | 1,778 | +33 | 210 | 302 | 0.30% | +92 |
| WEC ENERGY GROUP INC(WEC) | 1,954 | 2,536 | +582 | 206 | 294 | 0.29% | +88 |
| CAPITOL FED FINL INC(CFFN) | 0 | 12,157 | +12,157 | 0 | 87 | 0.09% | +87 |
| AT&T INC(T) | 0 | 17,874 | +17,874 | 0 | 518 | 0.52% | +518 |
| AMERIPRISE FINL INC(AMP) | 843 | 1,112 | +269 | 413 | 494 | 0.49% | +81 |
| NISOURCE INC(NI) | 6,915 | 7,917 | +1,002 | 289 | 369 | 0.37% | +81 |
| CATERPILLAR INC(CAT) | 0 | 580 | +580 | 0 | 411 | 0.41% | +411 |
| MONOLITHIC PWR SYS INC(MPWR) | 348 | 359 | +11 | 315 | 393 | 0.39% | +77 |
| ROYALTY PHARMA PLC(RPRX) | 13,565 | 12,529 | -1,036 | 524 | 601 | 0.60% | +77 |
| MERCK & CO INC(MRK) | 3,855 | 3,938 | +83 | 406 | 474 | 0.47% | +68 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,123 | +2,123 | 0 | 885 | 0.89% | +885 |
| FLEXTRONICS INTL LTD(FLEX) | 10,593 | 10,702 | +109 | 640 | 701 | 0.70% | +61 |
| DT MIDSTREAM INC(DTM) | 2,279 | 2,465 | +186 | 273 | 332 | 0.33% | +59 |
| FORD MTR CO(F) | 14,504 | 21,134 | +6,630 | 190 | 244 | 0.24% | +54 |
| XP INC(XP) | 15,904 | 16,289 | +385 | 260 | 310 | 0.31% | +50 |
| UNIFIED SER TR ONEA ENH SMA ETF | 14,630 | 16,116 | +1,486 | 431 | 480 | 0.48% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,597 | 6,677 | +80 | 356 | 405 | 0.41% | +49 |
| APPLOVIN CORP(APP) | 632 | 1,185 | +553 | 426 | 472 | 0.47% | +46 |
| TRIP COM GROUP LTD(TCOM) | 8,932 | 13,812 | +4,880 | 642 | 688 | 0.69% | +45 |
| GILEAD SCIENCES INC(GILD) | 2,197 | 2,236 | +39 | 270 | 312 | 0.31% | +42 |
| EQT CORP(EQT) | 0 | 4,538 | +4,538 | 0 | 289 | 0.29% | +289 |
| UNIFIED SER TR ONEASCENT LARGE | 22,751 | 24,604 | +1,853 | 807 | 843 | 0.84% | +37 |
| AIRBNB INC | 3,358 | 3,894 | +536 | 456 | 492 | 0.49% | +36 |
| COSTCO WHOLESALE CORPORATION(COST) | 244 | 246 | +2 | 210 | 245 | 0.25% | +35 |
| POPULAR INC(BPOP) | 3,253 | 3,252 | -1 | 405 | 436 | 0.44% | +31 |
| BOOKING HOLDINGS INC(BKNG) | 89 | 120 | +31 | 477 | 505 | 0.51% | +29 |
| THE CIGNA GROUP(CI) | 1,050 | 1,183 | +133 | 289 | 316 | 0.32% | +27 |
| S&P GLOBAL INC(SPGI) | 472 | 637 | +165 | 247 | 271 | 0.27% | +24 |
| GENERAL MTRS CO(GM) | 4,438 | 5,130 | +692 | 361 | 382 | 0.38% | +21 |
| MCKESSON CORP(MCK) | 354 | 355 | +1 | 290 | 307 | 0.31% | +17 |
| GLOBAL PMTS INC(GPN) | 0 | 11,604 | +11,604 | 0 | 781 | 0.78% | +781 |
| COLGATE PALMOLIVE CO(CL) | 4,009 | 3,912 | -97 | 317 | 333 | 0.33% | +17 |
| TJX COS INC NEW(TJX) | 2,203 | 2,223 | +20 | 338 | 355 | 0.36% | +17 |
| WALMART INC(WMT) | 2,008 | 1,912 | -96 | 224 | 238 | 0.24% | +14 |
| PAYPAL HLDGS INC(PYPL) | 3,584 | 4,901 | +1,317 | 209 | 222 | 0.22% | +12 |
| CISCO SYS INC(CSCO) | 3,196 | 3,303 | +107 | 246 | 256 | 0.26% | +10 |
| IDEX CORP(IEX) | 1,383 | 1,348 | -35 | 246 | 256 | 0.26% | +9 |
| EASTGROUP PPTYS INC(EGP) | 3,068 | 2,991 | -77 | 547 | 554 | 0.55% | +7 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,385 | 1,367 | -18 | 356 | 363 | 0.36% | +7 |
| PROLOGIS INC.(PLD) | 3,701 | 3,626 | -75 | 472 | 479 | 0.48% | +7 |
| FORTINET INC(FTNT) | 3,637 | 3,609 | -28 | 289 | 295 | 0.30% | +6 |
| FERGUSON ENTERPRISES INC(FERG) | 1,962 | 1,894 | -68 | 437 | 442 | 0.44% | +5 |
| AMERICAN TOWER CORP(AMT) | 1,662 | 1,662 | 0 | 292 | 287 | 0.29% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 655 | 665 | +10 | 329 | 319 | 0.32% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,281 | 3,908 | +627 | 583 | 572 | 0.57% | -12 |
| VISTRA CORP(VST) | 0 | 1,859 | +1,859 | 0 | 279 | 0.28% | +279 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 106,272 | 106,272 | 0 | 5,003 | 4,989 | 4.99% | -14 |
| ARISTA NETWORKS INC(ANET) | 3,504 | 3,610 | +106 | 459 | 443 | 0.44% | -16 |
| ABBVIE INC(ABBV) | 1,563 | 1,568 | +5 | 357 | 341 | 0.34% | -16 |
| D R HORTON INC(DHI) | 0 | 2,458 | +2,458 | 0 | 337 | 0.34% | +337 |
| STERIS PLC(STE) | 2,276 | 2,460 | +184 | 577 | 544 | 0.54% | -33 |
| BANK AMERICA CORP | 6,512 | 6,637 | +125 | 358 | 324 | 0.32% | -35 |
| TALEN ENERGY CORP(TLN) | 746 | 766 | +20 | 280 | 245 | 0.24% | -35 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 914 | +914 | 0 | 293 | 0.29% | +293 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,049 | 22,020 | -29 | 383 | 345 | 0.34% | -38 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 267,313 | 268,378 | +1,065 | 16,020 | 15,982 | 15.99% | -38 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 260 | 257 | -3 | 362 | 324 | 0.32% | -38 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 651 | +651 | 0 | 223 | 0.22% | +223 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,675 | 4,195 | -480 | 427 | 384 | 0.38% | -43 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 153,954 | 154,153 | +199 | 3,726 | 3,678 | 3.68% | -48 |
| BROADCOM INC(AVGO) | 2,278 | 2,372 | +94 | 788 | 734 | 0.73% | -54 |
| CONSTELLATION ENERGY CORP(CEG) | 810 | 823 | +13 | 286 | 230 | 0.23% | -56 |
| ELI LILLY & CO(LLY) | 278 | 261 | -17 | 299 | 240 | 0.24% | -59 |