Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 257,255 | 263,438 | +6,183 | 15 | 15,814 | 16.82% | +15,799 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 88,728 | 88,728 | 0 | 5 | 5,222 | 5.56% | +5,216 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 101,351 | 107,093 | +5,742 | 5 | 5,029 | 5.35% | +5,024 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 139,357 | 148,564 | +9,207 | 3 | 3,588 | 3.82% | +3,584 |
| MICROSOFT CORP(MSFT) | 3,353 | 5,494 | +2,141 | 2 | 2,846 | 3.03% | +2,844 |
| NVIDIA CORPORATION(NVDA) | 10,830 | 14,535 | +3,705 | 2 | 2,712 | 2.89% | +2,710 |
| UNIFIED SER TR ONEASCENT INTL | 74,917 | 62,847 | -12,070 | 3 | 2,528 | 2.69% | +2,525 |
| UNIFIED SER TR ONEA CORE BD ETF | 118,787 | 108,090 | -10,697 | 3 | 2,493 | 2.65% | +2,490 |
| ALPHABET INC(GOOG) | 6,207 | 6,348 | +141 | 1 | 1,543 | 1.64% | +1,542 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,339 | 4,255 | -1,084 | 1 | 1,188 | 1.26% | +1,187 |
| TRANE TECHNOLOGIES PLC(TT) | 2,560 | 2,523 | -37 | 1 | 1,065 | 1.13% | +1,063 |
| RIO TINTO PLC(RIO) | 15,420 | 15,420 | 0 | 1 | 1,018 | 1.08% | +1,017 |
| JPMORGAN CHASE & CO.(JPM) | 3,072 | 3,037 | -35 | 1 | 958 | 1.02% | +957 |
| HDFC BANK LTD(HDB) | 12,695 | 28,031 | +15,336 | 1 | 958 | 1.02% | +957 |
| AMAZON COM INC(AMZN) | 4,300 | 4,297 | -3 | 1 | 943 | 1.00% | +943 |
| EQUINOR ASA(EQNR) | 37,650 | 37,650 | 0 | 1 | 918 | 0.98% | +917 |
| CRH PLC ORD | 8,349 | 7,592 | -757 | 1 | 910 | 0.97% | +910 |
| UNIFIED SER TR ONEASCENT EMGRG | 27,832 | 26,278 | -1,554 | 1 | 905 | 0.96% | +904 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,946 | 2,874 | -72 | 1 | 890 | 0.95% | +889 |
| CAE INC(CAE) | 30,462 | 29,006 | -1,456 | 1 | 860 | 0.91% | +859 |
| VISA INC(V) | 2,278 | 2,439 | +161 | 1 | 833 | 0.89% | +832 |
| GLOBAL PMTS INC(GPN) | 9,970 | 9,873 | -97 | 1 | 820 | 0.87% | +819 |
| MASTERCARD INCORPORATED(MA) | 1,056 | 1,371 | +315 | 1 | 780 | 0.83% | +779 |
| UNIFIED SER TR ONEASCENT LARGE | 21,713 | 22,344 | +631 | 1 | 778 | 0.83% | +777 |
| LAM RESEARCH CORP(LRCX) | 5,544 | 5,735 | +191 | 1 | 768 | 0.82% | +767 |
| BROADCOM INC(AVGO) | 1,218 | 2,268 | +1,050 | 0 | 748 | 0.80% | +748 |
| KLA CORP(KLAC) | 530 | 665 | +135 | 0 | 717 | 0.76% | +717 |
| ASML HOLDING N V N Y REGISTRY SHS | 842 | 726 | -116 | 1 | 703 | 0.75% | +702 |
| INFOSYS LTD(INFY) | 43,196 | 43,196 | 0 | 1 | 703 | 0.75% | +702 |
| NVENT ELECTRIC PLC(NVT) | 7,817 | 6,980 | -837 | 1 | 689 | 0.73% | +688 |
| NASDAQ INC(NDAQ) | 7,796 | 7,758 | -38 | 1 | 686 | 0.73% | +685 |
| TRIP COM GROUP LTD(TCOM) | 10,583 | 8,932 | -1,651 | 1 | 672 | 0.71% | +671 |
| WILLIAMS COS INC(WMB) | 12,211 | 10,121 | -2,090 | 1 | 641 | 0.68% | +640 |
| ENTERGY CORP NEW(ETR) | 7,871 | 6,786 | -1,085 | 1 | 632 | 0.67% | +632 |
| FLEX LTD(FLEX) | 0 | 10,715 | +10,715 | 0 | 621 | 0.66% | +621 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,336 | 3,300 | +964 | 0 | 602 | 0.64% | +602 |
| ROPER TECHNOLOGIES INC(ROP) | 1,199 | 1,174 | -25 | 1 | 585 | 0.62% | +585 |
| PENTAIR PLC(PNR) | 5,104 | 5,079 | -25 | 1 | 563 | 0.60% | +562 |
| UNILEVER PLC(UL) | 9,490 | 9,372 | -118 | 1 | 556 | 0.59% | +555 |
| AUTOMATIC DATA PROCESSING IN | 1,337 | 1,891 | +554 | 0 | 555 | 0.59% | +555 |
| HOULIHAN LOKEY INC(HLI) | 2,883 | 2,696 | -187 | 1 | 554 | 0.59% | +553 |
| STERIS PLC(STE) | 2,516 | 2,162 | -354 | 1 | 535 | 0.57% | +534 |
| ROLLINS INC(ROL) | 9,163 | 9,017 | -146 | 1 | 530 | 0.56% | +529 |
| EASTGROUP PPTYS INC(EGP) | 3,506 | 3,068 | -438 | 1 | 519 | 0.55% | +519 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,198 | 1,118 | -80 | 1 | 511 | 0.54% | +511 |
| D R HORTON INC(DHI) | 3,007 | 2,938 | -69 | 0 | 498 | 0.53% | +498 |
| AT&T INC(T) | 18,760 | 17,296 | -1,464 | 1 | 488 | 0.52% | +488 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 90 | -1 | 1 | 486 | 0.52% | +485 |
| GOLUB CAP BDC INC(GBDC) | 42,634 | 35,145 | -7,489 | 1 | 481 | 0.51% | +481 |
| PROCTER AND GAMBLE CO(PG) | 3,388 | 3,117 | -271 | 1 | 479 | 0.51% | +478 |
| ELEMENT SOLUTIONS INC(ESI) | 19,079 | 18,790 | -289 | 0 | 473 | 0.50% | +473 |
| ADOBE INC(ADBE) | 828 | 1,330 | +502 | 0 | 469 | 0.50% | +469 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,979 | 4,268 | +1,289 | 0 | 460 | 0.49% | +460 |
| FERGUSON ENTERPRISES INC(FERG) | 1,953 | 1,963 | +10 | 0 | 441 | 0.47% | +440 |
| SHERWIN WILLIAMS CO(SHW) | 1,523 | 1,271 | -252 | 1 | 440 | 0.47% | +440 |
| PROGRESSIVE CORP(PGR) | 1,727 | 1,742 | +15 | 0 | 430 | 0.46% | +430 |
| WELLS FARGO CO NEW(WFC) | 5,135 | 5,122 | -13 | 0 | 429 | 0.46% | +429 |
| QUALCOMM INC(QCOM) | 2,055 | 2,571 | +516 | 0 | 428 | 0.46% | +427 |
| INTUIT(INTU) | 423 | 625 | +202 | 0 | 427 | 0.45% | +426 |
| GE VERNOVA INC(GEV) | 1,000 | 679 | -321 | 1 | 418 | 0.44% | +417 |
| AMERIPRISE FINL INC(AMP) | 615 | 843 | +228 | 0 | 414 | 0.44% | +414 |
| CATERPILLAR INC(CAT) | 793 | 856 | +63 | 0 | 408 | 0.43% | +408 |
| UNIFIED SER TR ONEA ENH SMA ETF | 10,045 | 14,167 | +4,122 | 0 | 404 | 0.43% | +404 |
| ROYAL CARIBBEAN GROUP COM | 1,003 | 1,235 | +232 | 0 | 400 | 0.43% | +399 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,884 | 2,815 | -69 | 0 | 396 | 0.42% | +396 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,024 | 879 | -145 | 0 | 385 | 0.41% | +384 |
| APPLOVIN CORP(APP) | 931 | 534 | -397 | 0 | 384 | 0.41% | +383 |
| SOUTHERN CO(SO) | 4,108 | 4,048 | -60 | 0 | 384 | 0.41% | +383 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,553 | 22,087 | +3,534 | 0 | 381 | 0.41% | +381 |
| POPULAR INC(BPOP) | 2,785 | 2,997 | +212 | 0 | 381 | 0.40% | +380 |
| MERCK & CO INC(MRK) | 5,664 | 4,506 | -1,158 | 0 | 378 | 0.40% | +378 |
| AIRBNB INC | 2,954 | 3,109 | +155 | 0 | 377 | 0.40% | +377 |
| INTERNATIONAL PAPER CO(IP) | 8,068 | 7,923 | -145 | 0 | 368 | 0.39% | +367 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 7,526 | +7,526 | 0 | 365 | 0.39% | +365 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,697 | 1,385 | -312 | 0 | 362 | 0.38% | +361 |
| LITHIA MTRS INC(LAD) | 1,392 | 1,135 | -257 | 0 | 359 | 0.38% | +358 |
| AMERICAN EXPRESS CO(AXP) | 1,024 | 1,076 | +52 | 0 | 357 | 0.38% | +357 |
| VISTRA CORP(VST) | 2,165 | 1,797 | -368 | 0 | 352 | 0.37% | +352 |
| BANK AMERICA CORP | 6,816 | 6,588 | -228 | 0 | 340 | 0.36% | +340 |
| ALPHABET INC(GOOG) | 1,765 | 1,388 | -377 | 0 | 338 | 0.36% | +338 |
| PROLOGIS INC.(PLD) | 2,049 | 2,939 | +890 | 0 | 337 | 0.36% | +336 |
| BERKSHIRE HATHAWAY INC DEL | 735 | 663 | -72 | 0 | 333 | 0.35% | +333 |
| ABBVIE INC(ABBV) | 1,210 | 1,422 | +212 | 0 | 329 | 0.35% | +329 |
| VERISK ANALYTICS INC(VRSK) | 1,692 | 1,303 | -389 | 1 | 328 | 0.35% | +327 |
| GENPACT LIMITED SHS | 7,490 | 7,770 | +280 | 0 | 325 | 0.35% | +325 |
| COLGATE PALMOLIVE CO(CL) | 3,585 | 4,009 | +424 | 0 | 320 | 0.34% | +320 |
| EQT CORP(EQT) | 7,013 | 5,878 | -1,135 | 0 | 320 | 0.34% | +320 |
| AMERICAN TOWER CORP NEW(AMT) | 1,208 | 1,662 | +454 | 0 | 320 | 0.34% | +319 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 332 | 260 | -72 | 0 | 319 | 0.34% | +319 |
| TARGA RES CORP(TRGP) | 1,736 | 1,858 | +122 | 0 | 311 | 0.33% | +311 |
| T-MOBILE US INC(TMUS) | 2,043 | 1,297 | -746 | 0 | 310 | 0.33% | +310 |
| ROYALTY PHARMA PLC(RPRX) | 14,308 | 8,752 | -5,556 | 1 | 309 | 0.33% | +308 |
| FORTINET INC(FTNT) | 3,824 | 3,668 | -156 | 0 | 308 | 0.33% | +308 |
| THE CIGNA GROUP(CI) | 1,034 | 1,063 | +29 | 0 | 306 | 0.33% | +306 |
| TYLER TECHNOLOGIES INC(TYL) | 420 | 585 | +165 | 0 | 306 | 0.33% | +306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,330 | 6,671 | -2,659 | 0 | 301 | 0.32% | +300 |
| XP INC(XP) | 0 | 15,969 | +15,969 | 0 | 300 | 0.32% | +300 |
| NISOURCE INC(NI) | 7,565 | 6,921 | -644 | 0 | 300 | 0.32% | +299 |
| GENERAL MTRS CO(GM) | 4,940 | 4,872 | -68 | 0 | 297 | 0.32% | +297 |
| SALESFORCE INC(CRM) | 1,854 | 1,239 | -615 | 1 | 294 | 0.31% | +293 |