Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 268,378 | 273,482 | +5,104 | $15.98M | $16.13M | 15.27% | +$148.0K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 95,342 | 95,342 | 0 | $5.58M | $5.55M | 5.25% | -$32.4K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 106,272 | 106,272 | 0 | $4.99M | $4.97M | 4.71% | -$14.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,821 | 8,025 | +3,204 | $1.63M | $3.83M | 3.63% | +$2.20M |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 154,153 | 147,937 | -6,216 | $3.68M | $3.52M | 3.33% | -$161.2K |
| UNIFIED SER TR ONEASCENT INTL | 71,301 | 61,820 | -9,481 | $3.07M | $2.96M | 2.80% | -$113.2K |
| UNIFIED SER TR ONEA CORE BD ETF | 124,408 | 127,586 | +3,178 | $2.83M | $2.90M | 2.74% | +$71.5K |
| Alphabet Inc.(GOOG) | 8,000 | 6,755 | -1,245 | $2.30M | $2.41M | 2.29% | +$113.6K |
| NVIDIA Corporation(NVDA) | 15,939 | 10,572 | -5,367 | $2.78M | $2.12M | 2.00% | -$664.4K |
| Microsoft Corporation(MSFT) | 5,898 | 5,094 | -804 | $2.18M | $1.90M | 1.80% | -$283.1K |
| HSBC Holdings plc(HSBC) | 0 | 18,588 | +18,588 | $0 | $1.77M | 1.67% | +$1.77M |
| MILLICOM INTL CELLULAR S A COM STK | 6,381 | 17,938 | +11,557 | $478.2K | $1.63M | 1.54% | +$1.15M |
| KLA Corporation(KLAC) | 666 | 5,329 | +4,663 | $980.6K | $1.61M | 1.52% | +$627.2K |
| ASML HLDG NV N Y REGISTRY SHS | 756 | 640 | -116 | $998.5K | $1.27M | 1.21% | +$274.7K |
| Amazon.com, Inc.(AMZN) | 6,254 | 5,223 | -1,031 | $1.30M | $1.24M | 1.18% | -$57.7K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 0 | 105,984 | +105,984 | $0 | $1.18M | 1.12% | +$1.18M |
| KT Corporation(KT) | 0 | 65,953 | +65,953 | $0 | $1.14M | 1.08% | +$1.14M |
| Broadcom Inc.(AVGO) | 2,372 | 2,853 | +481 | $734.2K | $1.08M | 1.02% | +$343.6K |
| nVent Electric plc(NVT) | 8,233 | 6,323 | -1,910 | $973.8K | $1.07M | 1.02% | +$98.6K |
| ORIX Corporation(IX) | 0 | 27,978 | +27,978 | $0 | $1.06M | 1.01% | +$1.06M |
| UNIFIED SER TR ONEASCENT LARGE | 24,604 | 25,231 | +627 | $843.2K | $1.04M | 0.98% | +$192.1K |
| Dell Technologies Inc.(DELL) | 0 | 2,330 | +2,330 | $0 | $1.01M | 0.95% | +$1.01M |
| UNIFIED SER TR ONEASCENT EMGRG | 26,807 | 19,854 | -6,953 | $1.08M | $990.4K | 0.94% | -$90.3K |
| Trane Technologies plc(TT) | 2,123 | 1,789 | -334 | $884.7K | $878.7K | 0.83% | -$6.1K |
| Lam Research Corporation(LRCX) | 2,351 | 1,975 | -376 | $502.3K | $855.8K | 0.81% | +$353.5K |
| Visa Inc.(V) | 2,584 | 2,490 | -94 | $781.0K | $854.3K | 0.81% | +$73.3K |
| GE Vernova Inc.(GEV) | 745 | 646 | -99 | $650.3K | $759.0K | 0.72% | +$108.6K |
| Tenaris S.A.(TS) | 0 | 13,271 | +13,271 | $0 | $736.4K | 0.70% | +$736.4K |
| JPMorgan Chase & Co.(JPM) | 2,309 | 2,231 | -78 | $679.2K | $730.3K | 0.69% | +$51.1K |
| Mastercard Incorporated(MA) | 1,371 | 1,406 | +35 | $685.0K | $722.1K | 0.68% | +$37.1K |
| JANUS HENDERSON GROUP PLC | 0 | 13,766 | +13,766 | $0 | $715.1K | 0.68% | +$715.1K |
| Alphabet Inc.(GOOG) | 1,785 | 1,980 | +195 | $512.0K | $699.6K | 0.66% | +$187.5K |
| Entergy Corporation(ETR) | 6,734 | 5,947 | -787 | $756.6K | $683.1K | 0.65% | -$73.6K |
| Caterpillar Inc.(CAT) | 580 | 635 | +55 | $410.9K | $676.2K | 0.64% | +$265.3K |
| Royalty Pharma plc(RPRX) | 12,529 | 11,478 | -1,051 | $601.0K | $643.6K | 0.61% | +$42.6K |
| Targa Resources Corp.(TRGP) | 2,821 | 2,358 | -463 | $707.3K | $632.3K | 0.60% | -$75.0K |
| Element Solutions Inc(ESI) | 17,544 | 13,011 | -4,533 | $599.0K | $621.3K | 0.59% | +$22.3K |
| UNIFIED SER TR ONEA ENH SMA ETF | 16,116 | 15,774 | -342 | $480.3K | $567.0K | 0.54% | +$86.7K |
| Arista Networks, Inc.(ANET) | 3,610 | 3,309 | -301 | $443.2K | $562.1K | 0.53% | +$118.9K |
| ASE Technology Holding Co., Ltd.(ASX) | 0 | 11,253 | +11,253 | $0 | $507.7K | 0.48% | +$507.7K |
| Ameriprise Financial, Inc.(AMP) | 1,112 | 1,090 | -22 | $494.2K | $500.0K | 0.47% | +$5.9K |
| Nasdaq, Inc.(NDAQ) | 11,067 | 6,282 | -4,785 | $939.5K | $495.1K | 0.47% | -$444.3K |
| Western Digital Corporation(WDC) | 0 | 757 | +757 | $0 | $483.5K | 0.46% | +$483.5K |
| Fortinet, Inc.(FTNT) | 3,609 | 3,095 | -514 | $294.9K | $475.5K | 0.45% | +$180.5K |
| Colgate-Palmolive Company(CL) | 3,912 | 5,174 | +1,262 | $333.4K | $474.4K | 0.45% | +$140.9K |
| Micron Technology, Inc.(MU) | 0 | 404 | +404 | $0 | $466.3K | 0.44% | +$466.3K |
| Parker-Hannifin Corporation(PH) | 347 | 476 | +129 | $310.6K | $465.6K | 0.44% | +$154.9K |
| Eni S.p.A.(E) | 0 | 9,872 | +9,872 | $0 | $462.6K | 0.44% | +$462.6K |
| Teradyne, Inc.(TER) | 1,062 | 953 | -109 | $314.8K | $461.1K | 0.44% | +$146.3K |
| Prologis, Inc.(PLD) | 3,626 | 3,387 | -239 | $479.3K | $458.8K | 0.43% | -$20.4K |
| EastGroup Properties, Inc.(EGP) | 2,991 | 2,242 | -749 | $553.6K | $454.1K | 0.43% | -$99.5K |
| Merck & Co., Inc.(MRK) | 3,938 | 3,533 | -405 | $473.7K | $454.0K | 0.43% | -$19.7K |
| AIRBNB INC | 3,894 | 3,147 | -747 | $491.7K | $450.3K | 0.43% | -$41.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,838 | 2,017 | -821 | $554.5K | $436.9K | 0.41% | -$117.7K |
| BERKSHIRE HATHAWAY INC DEL | 665 | 860 | +195 | $318.7K | $430.3K | 0.41% | +$111.7K |
| The Williams Companies, Inc.(WMB) | 5,693 | 5,690 | -3 | $414.3K | $423.0K | 0.40% | +$8.7K |
| Popular, Inc.(BPOP) | 3,252 | 2,493 | -759 | $436.3K | $409.3K | 0.39% | -$27.0K |
| Golub Capital BDC, Inc.(GBDC) | 31,432 | 31,432 | 0 | $397.9K | $404.8K | 0.38% | +$6.9K |
| OKEANIS ECO TANKERS COR SHS | 0 | 8,001 | +8,001 | $0 | $401.0K | 0.38% | +$401.0K |
| Cisco Systems, Inc.(CSCO) | 3,303 | 3,376 | +73 | $256.3K | $396.5K | 0.38% | +$140.3K |
| AT&T Inc.(T) | 17,874 | 19,079 | +1,205 | $518.2K | $394.9K | 0.37% | -$123.2K |
| ICICI Bank Limited(IBN) | 0 | 13,330 | +13,330 | $0 | $387.0K | 0.37% | +$387.0K |
| Palantir Technologies Inc.(PLTR) | 3,908 | 3,303 | -605 | $571.7K | $385.4K | 0.36% | -$186.3K |
| Bristol-Myers Squibb Company(BMY) | 6,677 | 6,609 | -68 | $405.0K | $380.8K | 0.36% | -$24.1K |
| STERIS plc(STE) | 2,460 | 1,806 | -654 | $544.0K | $380.3K | 0.36% | -$163.7K |
| AppLovin Corporation(APP) | 1,185 | 737 | -448 | $471.6K | $379.7K | 0.36% | -$91.9K |
| BANK OF AMER CORP | 6,637 | 6,584 | -53 | $323.6K | $375.2K | 0.36% | +$51.6K |
| Applied Industrial Technologies, Inc.(AIT) | 1,367 | 1,099 | -268 | $362.7K | $371.6K | 0.35% | +$8.9K |
| Marriott International, Inc.(MAR) | 0 | 999 | +999 | $0 | $370.2K | 0.35% | +$370.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 985 | +985 | $0 | $369.7K | 0.35% | +$369.7K |
| EXXON MOBIL CORP | 1,778 | 2,670 | +892 | $301.7K | $365.0K | 0.35% | +$63.4K |
| AUTOMATIC DATA PROCESSING IN | 1,239 | 1,624 | +385 | $251.7K | $363.7K | 0.34% | +$112.0K |
| The Cigna Group(CI) | 1,183 | 1,277 | +94 | $315.6K | $352.0K | 0.33% | +$36.5K |
| Sandisk Corporation(SNDK) | 0 | 154 | +154 | $0 | $350.2K | 0.33% | +$350.2K |
| Ferguson Enterprises Inc.(FERG) | 1,894 | 1,462 | -432 | $441.8K | $347.0K | 0.33% | -$94.8K |
| SCHWAB STRATEGIC TR | 0 | 11,914 | +11,914 | $0 | $345.0K | 0.33% | +$345.0K |
| Booking Holdings Inc.(BKNG) | 120 | 1,934 | +1,814 | $505.2K | $344.7K | 0.33% | -$160.5K |
| The Charles Schwab Corporation(SCHW) | 4,961 | 3,699 | -1,262 | $466.2K | $341.3K | 0.32% | -$124.9K |
| General Motors Company(GM) | 5,130 | 4,258 | -872 | $382.2K | $328.2K | 0.31% | -$54.0K |
| WEC Energy Group, Inc.(WEC) | 2,536 | 2,809 | +273 | $293.6K | $328.0K | 0.31% | +$34.4K |
| American Express Company(AXP) | 1,324 | 952 | -372 | $400.5K | $322.0K | 0.30% | -$78.5K |
| AbbVie Inc.(ABBV) | 1,568 | 1,271 | -297 | $341.0K | $319.8K | 0.30% | -$21.2K |
| DT Midstream, Inc.(DTM) | 2,465 | 2,159 | -306 | $332.0K | $316.8K | 0.30% | -$15.2K |
| Eli Lilly and Company(LLY) | 261 | 263 | +2 | $240.1K | $315.4K | 0.30% | +$75.4K |
| CHUBB LIMITED COM | 0 | 905 | +905 | $0 | $308.4K | 0.29% | +$308.4K |
| D.R. Horton, Inc.(DHI) | 2,458 | 1,890 | -568 | $337.3K | $307.8K | 0.29% | -$29.4K |
| QUALCOMM Incorporated(QCOM) | 2,591 | 1,665 | -926 | $333.7K | $307.7K | 0.29% | -$26.0K |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,082 | +2,082 | $0 | $304.2K | 0.29% | +$304.2K |
| Walmart Inc.(WMT) | 1,912 | 2,677 | +765 | $237.6K | $303.2K | 0.29% | +$65.6K |
| United Microelectronics Corporation(UMC) | 0 | 10,927 | +10,927 | $0 | $297.3K | 0.28% | +$297.3K |
| GE Aerospace(GE) | 0 | 793 | +793 | $0 | $296.4K | 0.28% | +$296.4K |
| NiSource Inc.(NI) | 7,917 | 6,163 | -1,754 | $369.4K | $293.1K | 0.28% | -$76.4K |
| Gilead Sciences, Inc.(GILD) | 2,236 | 2,264 | +28 | $311.6K | $286.0K | 0.27% | -$25.6K |
| Houlihan Lokey, Inc.(HLI) | 2,806 | 2,128 | -678 | $403.0K | $285.4K | 0.27% | -$117.6K |
| Linde plc(LIN) | 0 | 544 | +544 | $0 | $282.3K | 0.27% | +$282.3K |
| Valero Energy Corporation(VLO) | 1,542 | 1,082 | -460 | $381.0K | $281.8K | 0.27% | -$99.2K |
| Rollins, Inc.(ROL) | 9,005 | 6,680 | -2,325 | $481.0K | $278.8K | 0.26% | -$202.1K |
| UL Solutions Inc.(ULS) | 0 | 2,731 | +2,731 | $0 | $278.2K | 0.26% | +$278.2K |
| Morgan Stanley(MS) | 0 | 1,316 | +1,316 | $0 | $275.1K | 0.26% | +$275.1K |
| Chevron Corporation(CVX) | 1,062 | 1,644 | +582 | $219.7K | $272.5K | 0.26% | +$52.8K |