Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 4,300 | +4,300 | 0 | 1 | 1.01% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 245,327 | 257,255 | +11,928 | 15 | 15 | 16.42% | +1 |
| NVIDIA CORPORATION(NVDA) | 11,530 | 10,830 | -700 | 1 | 2 | 1.83% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,337 | +1,337 | 0 | 0 | 0.44% | 0 |
| EQT CORP(EQT) | 0 | 7,013 | +7,013 | 0 | 0 | 0.44% | 0 |
| UNIFIED SER TR ONEASCENT INTL | 73,697 | 74,917 | +1,220 | 2 | 3 | 3.05% | 0 |
| AIRBNB INC | 0 | 2,954 | +2,954 | 0 | 0 | 0.42% | 0 |
| AUTOZONE INC(AZO) | 0 | 97 | +97 | 0 | 0 | 0.38% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 735 | +735 | 0 | 0 | 0.38% | 0 |
| INTUIT(INTU) | 0 | 423 | +423 | 0 | 0 | 0.36% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,024 | +1,024 | 0 | 0 | 0.35% | 0 |
| BANK AMERICA CORP | 0 | 6,816 | +6,816 | 0 | 0 | 0.34% | 0 |
| ADOBE INC(ADBE) | 0 | 828 | +828 | 0 | 0 | 0.34% | 0 |
| LAM RESEARCH CORP(LRCX) | 3,367 | 5,544 | +2,177 | 0 | 1 | 0.58% | 0 |
| HP INC(HPQ) | 0 | 11,587 | +11,587 | 0 | 0 | 0.30% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,979 | +2,979 | 0 | 0 | 0.29% | 0 |
| ABBOTT LABS | 0 | 1,948 | +1,948 | 0 | 0 | 0.28% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,053 | +6,053 | 0 | 0 | 0.28% | 0 |
| EQUINIX INC(EQIX) | 0 | 328 | +328 | 0 | 0 | 0.28% | 0 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 10,045 | +10,045 | 0 | 0 | 0.28% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 258 | +258 | 0 | 0 | 0.27% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,746 | 5,339 | -407 | 1 | 1 | 1.29% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,713 | +1,713 | 0 | 0 | 0.26% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,448 | +1,448 | 0 | 0 | 0.26% | 0 |
| ATLASSIAN CORPORATION | 0 | 1,177 | +1,177 | 0 | 0 | 0.26% | 0 |
| CISCO SYS INC(CSCO) | 0 | 3,378 | +3,378 | 0 | 0 | 0.25% | 0 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 9,195 | +9,195 | 0 | 0 | 0.25% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 1,713 | +1,713 | 0 | 0 | 0.25% | 0 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,243 | +2,243 | 0 | 0 | 0.24% | 0 |
| UNIFIED SER TR ONEASCENT LARGE | 17,072 | 21,713 | +4,641 | 0 | 1 | 0.75% | 0 |
| GE VERNOVA INC(GEV) | 1,024 | 1,000 | -24 | 0 | 1 | 0.56% | 0 |
| PROLOGIS INC.(PLD) | 0 | 2,049 | +2,049 | 0 | 0 | 0.23% | 0 |
| EOG RES INC(EOG) | 0 | 1,753 | +1,753 | 0 | 0 | 0.22% | 0 |
| PEPSICO INC(PEP) | 0 | 1,557 | +1,557 | 0 | 0 | 0.22% | 0 |
| LITHIA MTRS INC(LAD) | 910 | 1,392 | +482 | 0 | 0 | 0.50% | 0 |
| CDW CORP(CDW) | 0 | 2,265 | +2,265 | 0 | 0 | 0.43% | 0 |
| ROYALTY PHARMA PLC(RPRX) | 11,295 | 14,308 | +3,013 | 0 | 1 | 0.55% | 0 |
| VISTRA CORP(VST) | 2,208 | 2,165 | -43 | 0 | 0 | 0.45% | 0 |
| MICROSOFT CORP(MSFT) | 4,023 | 3,353 | -670 | 2 | 2 | 1.78% | 0 |
| UNIFIED SER TR ONEASCENT EMGRG | 26,117 | 27,832 | +1,715 | 1 | 1 | 0.96% | 0 |
| GLOBAL PMTS INC(GPN) | 6,630 | 9,970 | +3,340 | 1 | 1 | 0.85% | 0 |
| CAE INC(CAE) | 30,462 | 30,462 | 0 | 1 | 1 | 0.95% | 0 |
| EXXON MOBIL CORP | 0 | 3,200 | +3,200 | 0 | 0 | 0.37% | 0 |
| COMCAST CORP NEW(CCZ) | 7,148 | 11,201 | +4,053 | 0 | 0 | 0.43% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,028 | 9,330 | +4,302 | 0 | 0 | 0.46% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,439 | 3,388 | +949 | 0 | 1 | 0.58% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 834 | 842 | +8 | 1 | 1 | 0.72% | 0 |
| MERCK & CO INC(MRK) | 3,739 | 5,664 | +1,925 | 0 | 0 | 0.48% | 0 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 880 | 1,024 | +144 | 0 | 0 | 0.48% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 91 | 0 | 0 | 1 | 0.56% | 0 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,003 | +1,003 | 0 | 0 | 0.34% | 0 |
| CRH PLC ORD | 7,490 | 8,349 | +859 | 1 | 1 | 0.82% | 0 |
| PROSPECT CAP CORP(PSEC) | 0 | 33,243 | +33,243 | 0 | 0 | 0.11% | 0 |
| AT&T INC(T) | 15,473 | 18,760 | +3,287 | 0 | 1 | 0.58% | 0 |
| BROADCOM INC(AVGO) | 0 | 1,218 | +1,218 | 0 | 0 | 0.36% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,218 | 3,072 | -146 | 1 | 1 | 0.95% | 0 |
| NASDAQ INC(NDAQ) | 7,857 | 7,796 | -61 | 1 | 1 | 0.74% | 0 |
| ALPHABET INC(GOOG) | 6,440 | 6,207 | -233 | 1 | 1 | 1.17% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 3,310 | +3,310 | 0 | 0 | 0.32% | 0 |
| VISA INC(V) | 2,045 | 2,278 | +233 | 1 | 1 | 0.86% | 0 |
| INFOSYS LTD(INFY) | 38,985 | 43,196 | +4,211 | 1 | 1 | 0.85% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 3,070 | 2,560 | -510 | 1 | 1 | 1.20% | 0 |
| TRIP COM GROUP LTD(TCOM) | 8,482 | 10,583 | +2,101 | 1 | 1 | 0.66% | 0 |
| PENTAIR PLC(PNR) | 5,101 | 5,104 | +3 | 0 | 1 | 0.56% | 0 |
| ALPHABET INC(GOOG) | 1,559 | 1,765 | +206 | 0 | 0 | 0.33% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,408 | +2,408 | 0 | 0 | 0.29% | 0 |
| NVENT ELECTRIC PLC(NVT) | 9,737 | 7,817 | -1,920 | 1 | 1 | 0.61% | 0 |
| POPULAR INC(BPOP) | 2,701 | 2,785 | +84 | 0 | 0 | 0.33% | 0 |
| VERISK ANALYTICS INC(VRSK) | 1,590 | 1,692 | +102 | 0 | 1 | 0.56% | 0 |
| ELI LILLY & CO(LLY) | 0 | 329 | +329 | 0 | 0 | 0.27% | 0 |
| FORD MTR CO(F) | 0 | 16,717 | +16,717 | 0 | 0 | 0.19% | 0 |
| FORTINET INC(FTNT) | 3,737 | 3,824 | +87 | 0 | 0 | 0.43% | 0 |
| COLGATE PALMOLIVE CO(CL) | 3,072 | 3,585 | +513 | 0 | 0 | 0.35% | 0 |
| DT MIDSTREAM INC(DTM) | 2,662 | 2,616 | -46 | 0 | 0 | 0.31% | 0 |
| GENERAL MTRS CO(GM) | 0 | 4,940 | +4,940 | 0 | 0 | 0.26% | 0 |
| AMERIPRISE FINL INC(AMP) | 617 | 615 | -2 | 0 | 0 | 0.35% | 0 |
| HDFC BANK LTD(HDB) | 14,210 | 12,695 | -1,515 | 1 | 1 | 1.04% | 0 |
| PROGRESSIVE CORP(PGR) | 1,538 | 1,727 | +189 | 0 | 0 | 0.49% | 0 |
| WELLS FARGO CO NEW(WFC) | 5,367 | 5,135 | -232 | 0 | 0 | 0.44% | 0 |
| RIO TINTO PLC(RIO) | 14,609 | 15,420 | +811 | 1 | 1 | 0.96% | 0 |
| UNILEVER PLC(UL) | 9,396 | 9,490 | +94 | 1 | 1 | 0.62% | 0 |
| HOME DEPOT INC(HD) | 0 | 594 | +594 | 0 | 0 | 0.23% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,049 | 1,056 | +7 | 1 | 1 | 0.63% | 0 |
| SALESFORCE INC(CRM) | 1,834 | 1,854 | +20 | 0 | 1 | 0.54% | 0 |
| QUALCOMM INC(QCOM) | 2,059 | 2,055 | -4 | 0 | 0 | 0.35% | 0 |
| S&P GLOBAL INC(SPGI) | 470 | 473 | +3 | 0 | 0 | 0.27% | 0 |
| THE BEAUTY HEALTH COMPANY | 0 | 11,958 | +11,958 | 0 | 0 | 0.02% | 0 |
| HOULIHAN LOKEY INC(HLI) | 3,167 | 2,883 | -284 | 1 | 1 | 0.55% | 0 |
| EQUINOR ASA(EQNR) | 35,578 | 37,650 | +2,072 | 1 | 1 | 1.01% | 0 |
| KLA CORP(KLAC) | 690 | 530 | -160 | 0 | 0 | 0.51% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 101,351 | 101,351 | 0 | 5 | 5 | 5.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,216 | 1,208 | -8 | 0 | 0 | 0.29% | 0 |
| THE CIGNA GROUP(CI) | 1,033 | 1,034 | +1 | 0 | 0 | 0.37% | 0 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 12,235 | +12,235 | 0 | 0 | 0.02% | 0 |
| T-MOBILE US INC(TMUS) | 1,849 | 2,043 | +194 | 0 | 0 | 0.52% | -0 |
| WORKDAY INC(WDAY) | 1,984 | 1,873 | -111 | 0 | 0 | 0.48% | -0 |
| KROGER CO(KR) | 0 | 3,050 | +3,050 | 0 | 0 | 0.23% | 0 |
| APPLOVIN CORP(APP) | 1,293 | 931 | -362 | 0 | 0 | 0.35% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,965 | 2,336 | -1,629 | 0 | 0 | 0.34% | -0 |
| ELEMENT SOLUTIONS INC(ESI) | 20,200 | 19,079 | -1,121 | 0 | 0 | 0.46% | -0 |