Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,821 | 8,025 | +3,204 | 1,629 | 3,832 | 3.63% | +2,203 |
| HSBC HLDGS PLC(HSBC) | 0 | 18,588 | +18,588 | 0 | 1,768 | 1.67% | +1,768 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 105,984 | +105,984 | 0 | 1,182 | 1.12% | +1,182 |
| MILLICOM INTL CELLULAR S A COM STK | 6,381 | 17,938 | +11,557 | 478 | 1,628 | 1.54% | +1,150 |
| KT CORP(KT) | 0 | 65,953 | +65,953 | 0 | 1,140 | 1.08% | +1,140 |
| ORIX CORP(IX) | 0 | 27,978 | +27,978 | 0 | 1,064 | 1.01% | +1,064 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,330 | +2,330 | 0 | 1,005 | 0.95% | +1,005 |
| TENARIS S A(TS) | 0 | 13,271 | +13,271 | 0 | 736 | 0.70% | +736 |
| JANUS HENDERSON GROUP PLC | 0 | 13,766 | +13,766 | 0 | 715 | 0.68% | +715 |
| KLA CORP(KLAC) | 666 | 5,329 | +4,663 | 981 | 1,608 | 1.52% | +627 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 11,253 | +11,253 | 0 | 508 | 0.48% | +508 |
| WESTERN DIGITAL CORP(WDC) | 0 | 757 | +757 | 0 | 484 | 0.46% | +484 |
| MICRON TECHNOLOGY INC(MU) | 0 | 404 | +404 | 0 | 466 | 0.44% | +466 |
| ENI SPA(E) | 0 | 9,872 | +9,872 | 0 | 463 | 0.44% | +463 |
| OKEANIS ECO TANKERS COR SHS | 0 | 8,001 | +8,001 | 0 | 401 | 0.38% | +401 |
| ICICI BANK LIMITED(IBN) | 0 | 13,330 | +13,330 | 0 | 387 | 0.37% | +387 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 999 | +999 | 0 | 370 | 0.35% | +370 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 985 | +985 | 0 | 370 | 0.35% | +370 |
| LAM RESEARCH CORP(LRCX) | 2,351 | 1,975 | -376 | 502 | 856 | 0.81% | +354 |
| SANDISK CORP(SNDK) | 0 | 154 | +154 | 0 | 350 | 0.33% | +350 |
| SCHWAB STRATEGIC TR | 0 | 11,914 | +11,914 | 0 | 345 | 0.33% | +345 |
| BROADCOM INC(AVGO) | 2,372 | 2,853 | +481 | 734 | 1,078 | 1.02% | +344 |
| CHUBB LIMITED COM | 0 | 905 | +905 | 0 | 308 | 0.29% | +308 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,082 | +2,082 | 0 | 304 | 0.29% | +304 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 10,927 | +10,927 | 0 | 297 | 0.28% | +297 |
| GE AEROSPACE(GE) | 0 | 793 | +793 | 0 | 296 | 0.28% | +296 |
| LINDE PLC(LIN) | 0 | 544 | +544 | 0 | 282 | 0.27% | +282 |
| UL SOLUTIONS INC(ULS) | 0 | 2,731 | +2,731 | 0 | 278 | 0.26% | +278 |
| MORGAN STANLEY(MS) | 0 | 1,316 | +1,316 | 0 | 275 | 0.26% | +275 |
| ASML HLDG NV N Y REGISTRY SHS | 756 | 640 | -116 | 999 | 1,273 | 1.21% | +275 |
| NATWEST GROUP PLC(NWG) | 0 | 15,364 | +15,364 | 0 | 271 | 0.26% | +271 |
| CATERPILLAR INC(CAT) | 580 | 635 | +55 | 411 | 676 | 0.64% | +265 |
| SYSCO CORP(SYY) | 0 | 3,106 | +3,106 | 0 | 260 | 0.25% | +260 |
| TD SYNNEX CORPORATION(SNX) | 0 | 960 | +960 | 0 | 257 | 0.24% | +257 |
| HOME DEPOT INC(HD) | 0 | 723 | +723 | 0 | 255 | 0.24% | +255 |
| PEPSICO INC(PEP) | 0 | 1,850 | +1,850 | 0 | 250 | 0.24% | +250 |
| ECOLAB INC(ECL) | 0 | 898 | +898 | 0 | 250 | 0.24% | +250 |
| UNITED RENTALS INC(URI) | 0 | 214 | +214 | 0 | 242 | 0.23% | +242 |
| WOORI FINL GROUP INC(WF) | 0 | 4,158 | +4,158 | 0 | 239 | 0.23% | +239 |
| ZOETIS INC(ZTS) | 0 | 3,183 | +3,183 | 0 | 229 | 0.22% | +229 |
| APPLIED MATLS INC | 0 | 315 | +315 | 0 | 228 | 0.22% | +228 |
| COCA COLA CO(KO) | 0 | 2,758 | +2,758 | 0 | 224 | 0.21% | +224 |
| LG DISPLAY CO LTD(LPL) | 0 | 55,830 | +55,830 | 0 | 217 | 0.21% | +217 |
| CORNING INC(GLW) | 0 | 848 | +848 | 0 | 217 | 0.21% | +217 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,400 | +6,400 | 0 | 209 | 0.20% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 360 | +360 | 0 | 209 | 0.20% | +209 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 353 | +353 | 0 | 204 | 0.19% | +204 |
| FABRINET(FN) | 0 | 356 | +356 | 0 | 200 | 0.19% | +200 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 33,695 | +33,695 | 0 | 196 | 0.19% | +196 |
| UNIFIED SER TR ONEASCENT LARGE | 24,604 | 25,231 | +627 | 843 | 1,035 | 0.98% | +192 |
| ALPHABET INC(GOOG) | 1,785 | 1,980 | +195 | 512 | 700 | 0.66% | +188 |
| FORTINET INC(FTNT) | 3,609 | 3,095 | -514 | 295 | 475 | 0.45% | +181 |
| BANCO SANTANDER SA(SAN) | 0 | 12,979 | +12,979 | 0 | 179 | 0.17% | +179 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 18,045 | +18,045 | 0 | 173 | 0.16% | +173 |
| PARKER-HANNIFIN CORP(PH) | 347 | 476 | +129 | 311 | 466 | 0.44% | +155 |
| TELEFONICA BRASIL SA(VIV) | 0 | 11,483 | +11,483 | 0 | 151 | 0.14% | +151 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 268,378 | 273,482 | +5,104 | 15,982 | 16,130 | 15.27% | +148 |
| TERADYNE INC(TER) | 1,062 | 953 | -109 | 315 | 461 | 0.44% | +146 |
| COLGATE PALMOLIVE CO(CL) | 3,912 | 5,174 | +1,262 | 333 | 474 | 0.45% | +141 |
| CISCO SYS INC(CSCO) | 3,303 | 3,376 | +73 | 256 | 397 | 0.38% | +140 |
| WIPRO LTD(WIT) | 0 | 53,058 | +53,058 | 0 | 119 | 0.11% | +119 |
| ARISTA NETWORKS INC(ANET) | 3,610 | 3,309 | -301 | 443 | 562 | 0.53% | +119 |
| ALPHABET INC(GOOG) | 8,000 | 6,755 | -1,245 | 2,300 | 2,414 | 2.29% | +114 |
| AUTOMATIC DATA PROCESSING IN | 1,239 | 1,624 | +385 | 252 | 364 | 0.34% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 665 | 860 | +195 | 319 | 430 | 0.41% | +112 |
| GE VERNOVA INC(GEV) | 745 | 646 | -99 | 650 | 759 | 0.72% | +109 |
| NVENT ELEC PLC(NVT) | 8,233 | 6,323 | -1,910 | 974 | 1,072 | 1.02% | +99 |
| WENDYS CO(WEN) | 0 | 11,184 | +11,184 | 0 | 93 | 0.09% | +93 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 11,226 | +11,226 | 0 | 92 | 0.09% | +92 |
| UNIFIED SER TR ONEA ENH SMA ETF | 16,116 | 15,774 | -342 | 480 | 567 | 0.54% | +87 |
| ELI LILLY & CO(LLY) | 261 | 263 | +2 | 240 | 315 | 0.30% | +75 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 11,836 | +11,836 | 0 | 74 | 0.07% | +74 |
| VISA INC(V) | 2,584 | 2,490 | -94 | 781 | 854 | 0.81% | +73 |
| UNIFIED SER TR ONEA CORE BD ETF | 124,408 | 127,586 | +3,178 | 2,827 | 2,898 | 2.74% | +72 |
| WALMART INC(WMT) | 1,912 | 2,677 | +765 | 238 | 303 | 0.29% | +66 |
| ENEL CHILE SA(ENIC) | 0 | 14,427 | +14,427 | 0 | 65 | 0.06% | +65 |
| EXXON MOBIL CORP | 1,778 | 2,670 | +892 | 302 | 365 | 0.35% | +63 |
| CHEVRON CORPORATION(CVX) | 1,062 | 1,644 | +582 | 220 | 273 | 0.26% | +53 |
| BANK OF AMER CORP | 6,637 | 6,584 | -53 | 324 | 375 | 0.36% | +52 |
| JPMORGAN CHASE & CO(JPM) | 2,309 | 2,231 | -78 | 679 | 730 | 0.69% | +51 |
| ROYALTY PHARMA PLC(RPRX) | 12,529 | 11,478 | -1,051 | 601 | 644 | 0.61% | +43 |
| MASTERCARD INCORPORATED(MA) | 1,371 | 1,406 | +35 | 685 | 722 | 0.68% | +37 |
| THE CIGNA GROUP(CI) | 1,183 | 1,277 | +94 | 316 | 352 | 0.33% | +36 |
| WEC ENERGY GROUP INC(WEC) | 2,536 | 2,809 | +273 | 294 | 328 | 0.31% | +34 |
| ELEMENT SOLUTIONS INC(ESI) | 17,544 | 13,011 | -4,533 | 599 | 621 | 0.59% | +22 |
| CAPITOL FED FINL INC(CFFN) | 12,157 | 11,675 | -482 | 87 | 99 | 0.09% | +13 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,367 | 1,099 | -268 | 363 | 372 | 0.35% | +9 |
| WILLIAMS COS INC(WMB) | 5,693 | 5,690 | -3 | 414 | 423 | 0.40% | +9 |
| GOLUB CAP BDC INC(GBDC) | 31,432 | 31,432 | 0 | 398 | 405 | 0.38% | +7 |
| AMERIPRISE FINL INC(AMP) | 1,112 | 1,090 | -22 | 494 | 500 | 0.47% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 2,123 | 1,789 | -334 | 885 | 879 | 0.83% | -6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 106,272 | 106,272 | 0 | 4,989 | 4,975 | 4.71% | -15 |
| DT MIDSTREAM INC(DTM) | 2,465 | 2,159 | -306 | 332 | 317 | 0.30% | -15 |
| MERCK & CO INC(MRK) | 3,938 | 3,533 | -405 | 474 | 454 | 0.43% | -20 |
| PROLOGIS INC.(PLD) | 3,626 | 3,387 | -239 | 479 | 459 | 0.43% | -20 |
| SHERWIN WILLIAMS CO(SHW) | 914 | 790 | -124 | 293 | 272 | 0.26% | -21 |
| ABBVIE INC(ABBV) | 1,568 | 1,271 | -297 | 341 | 320 | 0.30% | -21 |
| IDEX CORP(IEX) | 1,348 | 1,023 | -325 | 256 | 232 | 0.22% | -23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,677 | 6,609 | -68 | 405 | 381 | 0.36% | -24 |
| GILEAD SCIENCES INC(GILD) | 2,236 | 2,264 | +28 | 312 | 286 | 0.27% | -26 |