Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 245,327 | 257,255 | +11,928 | $14.6K | $15.4K | 16.42% | +$814 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 91,924 | 88,728 | -3,196 | $5.4K | $5.2K | 5.57% | -$180 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 101,351 | 101,351 | 0 | $4.7K | $4.7K | 5.01% | +$3 |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 143,713 | 139,357 | -4,356 | $3.4K | $3.3K | 3.57% | -$67 |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 73,697 | 74,917 | +1,220 | $2.5K | $2.9K | 3.05% | +$398 |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 121,997 | 118,787 | -3,210 | $2.8K | $2.7K | 2.89% | -$72 |
| NVIDIA Corporation(NVDA) | 11,530 | 10,830 | -700 | $1.3K | $1.7K | 1.83% | +$461 |
| Microsoft Corporation(MSFT) | 4,023 | 3,353 | -670 | $1.5K | $1.7K | 1.78% | +$158 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,746 | 5,339 | -407 | $954 | $1.2K | 1.29% | +$255 |
| Trane Technologies plcSHS(TT) | 3,070 | 2,560 | -510 | $1.0K | $1.1K | 1.20% | +$86 |
| Alphabet Inc.CL A(GOOG) | 6,440 | 6,207 | -233 | $996 | $1.1K | 1.17% | +$98 |
| HDFC Bank LimitedADS(HDB) | 14,210 | 12,695 | -1,515 | $944 | $973 | 1.04% | +$29 |
| Equinor ASAADR(EQNR) | 35,578 | 37,650 | +2,072 | $941 | $947 | 1.01% | +$6 |
| Amazon.com, Inc.(AMZN) | 0 | 4,300 | +4,300 | $0 | $943 | 1.01% | +$943 |
| Arthur J. Gallagher & Co.(AJG) | 3,435 | 2,946 | -489 | $1.2K | $943 | 1.01% | -$243 |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 26,117 | 27,832 | +1,715 | $750 | $901 | 0.96% | +$151 |
| Rio Tinto GroupADR(RIO) | 14,609 | 15,420 | +811 | $878 | $899 | 0.96% | +$21 |
| CAE Inc.(CAE) | 30,462 | 30,462 | 0 | $749 | $892 | 0.95% | +$143 |
| JPMorgan Chase & Co.(JPM) | 3,218 | 3,072 | -146 | $789 | $891 | 0.95% | +$102 |
| Visa Inc.CL A(V) | 2,045 | 2,278 | +233 | $717 | $809 | 0.86% | +$92 |
| Infosys LimitedADR(INFY) | 38,985 | 43,196 | +4,211 | $711 | $800 | 0.85% | +$89 |
| Global Payments Inc.(GPN) | 6,630 | 9,970 | +3,340 | $649 | $798 | 0.85% | +$149 |
| The Williams Companies, Inc.(WMB) | 14,490 | 12,211 | -2,279 | $866 | $767 | 0.82% | -$99 |
| Crh Plc ORD | 7,490 | 8,349 | +859 | $659 | $766 | 0.82% | +$107 |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 17,072 | 21,713 | +4,641 | $488 | $705 | 0.75% | +$217 |
| Nasdaq, Inc.(NDAQ) | 7,857 | 7,796 | -61 | $596 | $697 | 0.74% | +$101 |
| Roper Technologies, Inc.(ROP) | 1,491 | 1,199 | -292 | $879 | $680 | 0.73% | -$199 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 834 | 842 | +8 | $553 | $675 | 0.72% | +$122 |
| Entergy Corporation(ETR) | 9,852 | 7,871 | -1,981 | $842 | $654 | 0.70% | -$188 |
| Golub Capital BDC, Inc.(GBDC) | 43,359 | 42,634 | -725 | $656 | $625 | 0.67% | -$31 |
| Trip.com Group LimitedADS(TCOM) | 8,482 | 10,583 | +2,101 | $539 | $621 | 0.66% | +$82 |
| STERIS plcSHS USD(STE) | 2,970 | 2,516 | -454 | $673 | $604 | 0.64% | -$69 |
| Mastercard IncorporatedCL A(MA) | 1,049 | 1,056 | +7 | $575 | $593 | 0.63% | +$18 |
| EastGroup Properties, Inc.(EGP) | 3,943 | 3,506 | -437 | $695 | $586 | 0.63% | -$109 |
| Unilever PLCADR(UL) | 9,396 | 9,490 | +94 | $560 | $581 | 0.62% | +$21 |
| nVent Electric plcSHS(NVT) | 9,737 | 7,817 | -1,920 | $510 | $573 | 0.61% | +$63 |
| AT&T Inc.(T) | 15,473 | 18,760 | +3,287 | $438 | $543 | 0.58% | +$105 |
| Lam Research Corporation(LRCX) | 3,367 | 5,544 | +2,177 | $245 | $540 | 0.58% | +$295 |
| The Procter & Gamble Company(PG) | 2,439 | 3,388 | +949 | $416 | $540 | 0.58% | +$124 |
| GE Vernova Inc.(GEV) | 1,024 | 1,000 | -24 | $313 | $529 | 0.56% | +$216 |
| Booking Holdings Inc.(BKNG) | 91 | 91 | 0 | $419 | $527 | 0.56% | +$108 |
| Verisk Analytics, Inc.(VRSK) | 1,590 | 1,692 | +102 | $473 | $527 | 0.56% | +$54 |
| Pentair plcSHS(PNR) | 5,101 | 5,104 | +3 | $446 | $524 | 0.56% | +$78 |
| Walmart Inc.(WMT) | 6,713 | 5,362 | -1,351 | $589 | $524 | 0.56% | -$65 |
| The Sherwin-Williams Company(SHW) | 1,671 | 1,523 | -148 | $583 | $523 | 0.56% | -$60 |
| Houlihan Lokey, Inc.CL A(HLI) | 3,167 | 2,883 | -284 | $511 | $519 | 0.55% | +$8 |
| Rollins, Inc.(ROL) | 10,380 | 9,163 | -1,217 | $561 | $517 | 0.55% | -$44 |
| Royalty Pharma plcCL A(RPRX) | 11,295 | 14,308 | +3,013 | $352 | $516 | 0.55% | +$164 |
| Salesforce, Inc.(CRM) | 1,834 | 1,854 | +20 | $492 | $506 | 0.54% | +$14 |
| Motorola Solutions, Inc.(MSI) | 1,278 | 1,198 | -80 | $560 | $504 | 0.54% | -$56 |
| T-Mobile US, Inc.(TMUS) | 1,849 | 2,043 | +194 | $493 | $487 | 0.52% | -$6 |
| KLA Corporation(KLAC) | 690 | 530 | -160 | $469 | $475 | 0.51% | +$6 |
| Lithia Motors, Inc.(LAD) | 910 | 1,392 | +482 | $267 | $470 | 0.50% | +$203 |
| Old Dominion Freight Line, Inc.(ODFL) | 3,153 | 2,884 | -269 | $522 | $468 | 0.50% | -$54 |
| The Progressive Corporation(PGR) | 1,538 | 1,727 | +189 | $435 | $461 | 0.49% | +$26 |
| Workday, Inc.CL A(WDAY) | 1,984 | 1,873 | -111 | $463 | $450 | 0.48% | -$13 |
| Merck & Co., Inc.(MRK) | 3,739 | 5,664 | +1,925 | $336 | $448 | 0.48% | +$112 |
| Group 1 Automotive, Inc.(GPI) | 880 | 1,024 | +144 | $336 | $447 | 0.48% | +$111 |
| Bristol-Myers Squibb Company(BMY) | 5,028 | 9,330 | +4,302 | $307 | $432 | 0.46% | +$125 |
| Element Solutions Inc(ESI) | 20,200 | 19,079 | -1,121 | $457 | $432 | 0.46% | -$25 |
| Ferguson Enterprises Inc.(FERG) | 2,987 | 1,953 | -1,034 | $479 | $425 | 0.45% | -$54 |
| Vistra Corp.(VST) | 2,208 | 2,165 | -43 | $259 | $420 | 0.45% | +$161 |
| Automatic Data Processing In | 0 | 1,337 | +1,337 | $0 | $412 | 0.44% | +$412 |
| Wells Fargo & Company(WFC) | 5,367 | 5,135 | -232 | $385 | $411 | 0.44% | +$26 |
| EQT Corporation(EQT) | 0 | 7,013 | +7,013 | $0 | $409 | 0.44% | +$409 |
| CDW Corporation(CDW) | 1,276 | 2,265 | +989 | $204 | $405 | 0.43% | +$201 |
| Fortinet, Inc.(FTNT) | 3,737 | 3,824 | +87 | $360 | $404 | 0.43% | +$44 |
| Comcast Holdings ZONESCL A(CCZ) | 7,148 | 11,201 | +4,053 | $264 | $400 | 0.43% | +$136 |
| Applied Industrial Technologies, Inc.(AIT) | 2,020 | 1,697 | -323 | $455 | $394 | 0.42% | -$61 |
| Airbnb IncCL A | 0 | 2,954 | +2,954 | $0 | $391 | 0.42% | +$391 |
| Mettler-Toledo International Inc.(MTD) | 396 | 332 | -64 | $468 | $390 | 0.42% | -$78 |
| D.R. Horton, Inc.(DHI) | 3,986 | 3,007 | -979 | $507 | $388 | 0.41% | -$119 |
| International Paper Company(IP) | 9,148 | 8,068 | -1,080 | $488 | $378 | 0.40% | -$110 |
| The Southern Company(SO) | 5,551 | 4,108 | -1,443 | $510 | $377 | 0.40% | -$133 |
| AutoZone, Inc.(AZO) | 0 | 97 | +97 | $0 | $360 | 0.38% | +$360 |
| Berkshire Hathaway Inc DelCL B | 0 | 735 | +735 | $0 | $357 | 0.38% | +$357 |
| Exxon Mobil Corp | 1,709 | 3,200 | +1,491 | $203 | $345 | 0.37% | +$142 |
| The Cigna Group(CI) | 1,033 | 1,034 | +1 | $340 | $342 | 0.37% | +$2 |
| Broadcom Inc.(AVGO) | 1,400 | 1,218 | -182 | $234 | $336 | 0.36% | +$102 |
| Intuit Inc.(INTU) | 0 | 423 | +423 | $0 | $333 | 0.36% | +$333 |
| Genpact LimitedSHS SHS | 7,498 | 7,490 | -8 | $378 | $330 | 0.35% | -$48 |
| Ameriprise Financial, Inc.(AMP) | 617 | 615 | -2 | $299 | $328 | 0.35% | +$29 |
| American Express Company(AXP) | 0 | 1,024 | +1,024 | $0 | $327 | 0.35% | +$327 |
| QUALCOMM Incorporated(QCOM) | 2,059 | 2,055 | -4 | $316 | $327 | 0.35% | +$11 |
| AppLovin CorporationCL A(APP) | 1,293 | 931 | -362 | $343 | $326 | 0.35% | -$17 |
| Colgate-Palmolive Company(CL) | 3,072 | 3,585 | +513 | $288 | $326 | 0.35% | +$38 |
| MSCI Inc.(MSCI) | 628 | 561 | -67 | $355 | $324 | 0.35% | -$31 |
| Bank America Corp | 0 | 6,816 | +6,816 | $0 | $323 | 0.34% | +$323 |
| Adobe Inc.(ADBE) | 0 | 828 | +828 | $0 | $320 | 0.34% | +$320 |
| Palantir Technologies Inc.CL A(PLTR) | 3,965 | 2,336 | -1,629 | $335 | $318 | 0.34% | -$17 |
| Royal Caribbean Group COM | 1,004 | 1,003 | -1 | $206 | $314 | 0.34% | +$108 |
| Alphabet Inc.CL C(GOOG) | 1,559 | 1,765 | +206 | $244 | $313 | 0.33% | +$69 |
| Huntington Bancshares Incorporated(HBAN) | 31,315 | 18,553 | -12,762 | $470 | $311 | 0.33% | -$159 |
| Caterpillar Inc.(CAT) | 1,078 | 793 | -285 | $356 | $308 | 0.33% | -$48 |
| Popular, Inc.(BPOP) | 2,701 | 2,785 | +84 | $249 | $307 | 0.33% | +$58 |
| NiSource Inc.(NI) | 8,911 | 7,565 | -1,346 | $357 | $305 | 0.33% | -$52 |
| Targa Resources Corp.(TRGP) | 3,676 | 1,736 | -1,940 | $737 | $302 | 0.32% | -$435 |
| ConocoPhillips(COP) | 1,911 | 3,310 | +1,399 | $201 | $297 | 0.32% | +$96 |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,579 | 3,207 | -1,372 | $420 | $294 | 0.31% | -$126 |
| DT Midstream, Inc.(DTM) | 2,662 | 2,616 | -46 | $257 | $288 | 0.31% | +$31 |