Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 257,255 | 263,438 | +6,183 | $15.4K | $15.81M | 16.82% | +$15.80M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 88,728 | 88,728 | 0 | $5.2K | $5.22M | 5.56% | +$5.22M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 101,351 | 107,093 | +5,742 | $4.7K | $5.03M | 5.35% | +$5.02M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 139,357 | 148,564 | +9,207 | $3.3K | $3.59M | 3.82% | +$3.58M |
| Microsoft Corporation(MSFT) | 3,353 | 5,494 | +2,141 | $1.7K | $2.85M | 3.03% | +$2.84M |
| NVIDIA Corporation(NVDA) | 10,830 | 14,535 | +3,705 | $1.7K | $2.71M | 2.89% | +$2.71M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 74,917 | 62,847 | -12,070 | $2.9K | $2.53M | 2.69% | +$2.52M |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 118,787 | 108,090 | -10,697 | $2.7K | $2.49M | 2.65% | +$2.49M |
| Alphabet Inc.CL A(GOOG) | 6,207 | 6,348 | +141 | $1.1K | $1.54M | 1.64% | +$1.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,339 | 4,255 | -1,084 | $1.2K | $1.19M | 1.26% | +$1.19M |
| Trane Technologies plcSHS(TT) | 2,560 | 2,523 | -37 | $1.1K | $1.06M | 1.13% | +$1.06M |
| Rio Tinto GroupADR(RIO) | 15,420 | 15,420 | 0 | $899 | $1.02M | 1.08% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 3,072 | 3,037 | -35 | $891 | $958.0K | 1.02% | +$957.1K |
| HDFC Bank LimitedADS(HDB) | 12,695 | 28,031 | +15,336 | $973 | $957.5K | 1.02% | +$956.6K |
| Amazon.com, Inc.(AMZN) | 4,300 | 4,297 | -3 | $943 | $943.5K | 1.00% | +$942.5K |
| Equinor ASAADR(EQNR) | 37,650 | 37,650 | 0 | $947 | $917.9K | 0.98% | +$917.0K |
| Crh Plc ORD | 8,349 | 7,592 | -757 | $766 | $910.3K | 0.97% | +$909.5K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 27,832 | 26,278 | -1,554 | $901 | $904.5K | 0.96% | +$903.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,946 | 2,874 | -72 | $943 | $890.2K | 0.95% | +$889.3K |
| CAE Inc.(CAE) | 30,462 | 29,006 | -1,456 | $892 | $859.7K | 0.91% | +$858.8K |
| Visa Inc.CL A(V) | 2,278 | 2,439 | +161 | $809 | $832.6K | 0.89% | +$831.8K |
| Global Payments Inc.(GPN) | 9,970 | 9,873 | -97 | $798 | $820.2K | 0.87% | +$819.5K |
| Mastercard IncorporatedCL A(MA) | 1,056 | 1,371 | +315 | $593 | $779.8K | 0.83% | +$779.2K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 21,713 | 22,344 | +631 | $705 | $777.7K | 0.83% | +$777.0K |
| Lam Research Corporation(LRCX) | 5,544 | 5,735 | +191 | $540 | $767.9K | 0.82% | +$767.4K |
| Broadcom Inc.(AVGO) | 1,218 | 2,268 | +1,050 | $336 | $748.2K | 0.80% | +$747.9K |
| KLA Corporation(KLAC) | 530 | 665 | +135 | $475 | $717.3K | 0.76% | +$716.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 842 | 726 | -116 | $675 | $702.8K | 0.75% | +$702.2K |
| Infosys LimitedADR(INFY) | 43,196 | 43,196 | 0 | $800 | $702.8K | 0.75% | +$702.0K |
| nVent Electric plcSHS(NVT) | 7,817 | 6,980 | -837 | $573 | $688.5K | 0.73% | +$687.9K |
| Nasdaq, Inc.(NDAQ) | 7,796 | 7,758 | -38 | $697 | $686.2K | 0.73% | +$685.5K |
| Trip.com Group LimitedADS(TCOM) | 10,583 | 8,932 | -1,651 | $621 | $671.7K | 0.71% | +$671.1K |
| The Williams Companies, Inc.(WMB) | 12,211 | 10,121 | -2,090 | $767 | $641.2K | 0.68% | +$640.4K |
| Entergy Corporation(ETR) | 7,871 | 6,786 | -1,085 | $654 | $632.4K | 0.67% | +$631.7K |
| Flex Ltd.(FLEX) | 0 | 10,715 | +10,715 | $0 | $621.1K | 0.66% | +$621.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,336 | 3,300 | +964 | $318 | $602.0K | 0.64% | +$601.7K |
| Roper Technologies, Inc.(ROP) | 1,199 | 1,174 | -25 | $680 | $585.5K | 0.62% | +$584.8K |
| Pentair plcSHS(PNR) | 5,104 | 5,079 | -25 | $524 | $562.5K | 0.60% | +$562.0K |
| Unilever PLCADR(UL) | 9,490 | 9,372 | -118 | $581 | $555.6K | 0.59% | +$555.0K |
| Automatic Data Processing In | 1,337 | 1,891 | +554 | $412 | $555.0K | 0.59% | +$554.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 2,883 | 2,696 | -187 | $519 | $553.5K | 0.59% | +$553.0K |
| STERIS plcSHS USD(STE) | 2,516 | 2,162 | -354 | $604 | $535.0K | 0.57% | +$534.4K |
| Rollins, Inc.(ROL) | 9,163 | 9,017 | -146 | $517 | $529.7K | 0.56% | +$529.1K |
| EastGroup Properties, Inc.(EGP) | 3,506 | 3,068 | -438 | $586 | $519.3K | 0.55% | +$518.7K |
| Motorola Solutions, Inc.(MSI) | 1,198 | 1,118 | -80 | $504 | $511.3K | 0.54% | +$510.7K |
| D.R. Horton, Inc.(DHI) | 3,007 | 2,938 | -69 | $388 | $497.9K | 0.53% | +$497.5K |
| AT&T Inc.(T) | 18,760 | 17,296 | -1,464 | $543 | $488.4K | 0.52% | +$487.9K |
| Booking Holdings Inc.(BKNG) | 91 | 90 | -1 | $527 | $485.9K | 0.52% | +$485.4K |
| Golub Capital BDC, Inc.(GBDC) | 42,634 | 35,145 | -7,489 | $625 | $481.1K | 0.51% | +$480.5K |
| The Procter & Gamble Company(PG) | 3,388 | 3,117 | -271 | $540 | $478.9K | 0.51% | +$478.4K |
| Element Solutions Inc(ESI) | 19,079 | 18,790 | -289 | $432 | $472.9K | 0.50% | +$472.5K |
| Adobe Inc.(ADBE) | 828 | 1,330 | +502 | $320 | $469.2K | 0.50% | +$468.8K |
| O'Reilly Automotive, Inc.(ORLY) | 2,979 | 4,268 | +1,289 | $268 | $460.1K | 0.49% | +$459.9K |
| Ferguson Enterprises Inc.(FERG) | 1,953 | 1,963 | +10 | $425 | $440.9K | 0.47% | +$440.4K |
| The Sherwin-Williams Company(SHW) | 1,523 | 1,271 | -252 | $523 | $440.1K | 0.47% | +$439.6K |
| The Progressive Corporation(PGR) | 1,727 | 1,742 | +15 | $461 | $430.2K | 0.46% | +$429.7K |
| Wells Fargo & Company(WFC) | 5,135 | 5,122 | -13 | $411 | $429.3K | 0.46% | +$428.9K |
| QUALCOMM Incorporated(QCOM) | 2,055 | 2,571 | +516 | $327 | $427.7K | 0.46% | +$427.4K |
| Intuit Inc.(INTU) | 423 | 625 | +202 | $333 | $426.8K | 0.45% | +$426.5K |
| GE Vernova Inc.(GEV) | 1,000 | 679 | -321 | $529 | $417.5K | 0.44% | +$417.0K |
| Ameriprise Financial, Inc.(AMP) | 615 | 843 | +228 | $328 | $414.1K | 0.44% | +$413.8K |
| Caterpillar Inc.(CAT) | 793 | 856 | +63 | $308 | $408.4K | 0.43% | +$408.1K |
| Unified Ser TrONEASCENT SMALL ONEA ENH SMA ETF | 10,045 | 14,167 | +4,122 | $261 | $404.4K | 0.43% | +$404.1K |
| Royal Caribbean Group COM | 1,003 | 1,235 | +232 | $314 | $399.6K | 0.43% | +$399.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,884 | 2,815 | -69 | $468 | $396.3K | 0.42% | +$395.8K |
| Group 1 Automotive, Inc.(GPI) | 1,024 | 879 | -145 | $447 | $384.6K | 0.41% | +$384.1K |
| AppLovin CorporationCL A(APP) | 931 | 534 | -397 | $326 | $383.7K | 0.41% | +$383.4K |
| The Southern Company(SO) | 4,108 | 4,048 | -60 | $377 | $383.6K | 0.41% | +$383.3K |
| Huntington Bancshares Incorporated(HBAN) | 18,553 | 22,087 | +3,534 | $311 | $381.4K | 0.41% | +$381.1K |
| Popular, Inc.(BPOP) | 2,785 | 2,997 | +212 | $307 | $380.6K | 0.40% | +$380.3K |
| Merck & Co., Inc.(MRK) | 5,664 | 4,506 | -1,158 | $448 | $378.2K | 0.40% | +$377.7K |
| Airbnb IncCL A | 2,954 | 3,109 | +155 | $391 | $377.5K | 0.40% | +$377.1K |
| International Paper Company(IP) | 8,068 | 7,923 | -145 | $378 | $367.6K | 0.39% | +$367.2K |
| Millicom Intl Cellular S A COM STK | 0 | 7,526 | +7,526 | $0 | $365.3K | 0.39% | +$365.3K |
| Applied Industrial Technologies, Inc.(AIT) | 1,697 | 1,385 | -312 | $394 | $361.6K | 0.38% | +$361.2K |
| Lithia Motors, Inc.(LAD) | 1,392 | 1,135 | -257 | $470 | $358.7K | 0.38% | +$358.2K |
| American Express Company(AXP) | 1,024 | 1,076 | +52 | $327 | $357.4K | 0.38% | +$357.1K |
| Vistra Corp.(VST) | 2,165 | 1,797 | -368 | $420 | $352.1K | 0.37% | +$351.6K |
| Bank America Corp | 6,816 | 6,588 | -228 | $323 | $339.9K | 0.36% | +$339.6K |
| Alphabet Inc.CL C(GOOG) | 1,765 | 1,388 | -377 | $313 | $338.0K | 0.36% | +$337.7K |
| Prologis, Inc.(PLD) | 2,049 | 2,939 | +890 | $215 | $336.6K | 0.36% | +$336.4K |
| Berkshire Hathaway Inc DelCL B | 735 | 663 | -72 | $357 | $333.3K | 0.35% | +$333.0K |
| AbbVie Inc.(ABBV) | 1,210 | 1,422 | +212 | $225 | $329.3K | 0.35% | +$329.0K |
| Verisk Analytics, Inc.(VRSK) | 1,692 | 1,303 | -389 | $527 | $327.7K | 0.35% | +$327.2K |
| Genpact LimitedSHS SHS | 7,490 | 7,770 | +280 | $330 | $325.5K | 0.35% | +$325.2K |
| Colgate-Palmolive Company(CL) | 3,585 | 4,009 | +424 | $326 | $320.5K | 0.34% | +$320.2K |
| EQT Corporation(EQT) | 7,013 | 5,878 | -1,135 | $409 | $319.9K | 0.34% | +$319.5K |
| American Tower Corporation(AMT) | 1,208 | 1,662 | +454 | $267 | $319.6K | 0.34% | +$319.4K |
| Mettler-Toledo International Inc.(MTD) | 332 | 260 | -72 | $390 | $319.2K | 0.34% | +$318.8K |
| Targa Resources Corp.(TRGP) | 1,736 | 1,858 | +122 | $302 | $311.3K | 0.33% | +$311.0K |
| T-Mobile US, Inc.(TMUS) | 2,043 | 1,297 | -746 | $487 | $310.5K | 0.33% | +$310.0K |
| Royalty Pharma plcCL A(RPRX) | 14,308 | 8,752 | -5,556 | $516 | $308.8K | 0.33% | +$308.3K |
| Fortinet, Inc.(FTNT) | 3,824 | 3,668 | -156 | $404 | $308.4K | 0.33% | +$308.0K |
| The Cigna Group(CI) | 1,034 | 1,063 | +29 | $342 | $306.4K | 0.33% | +$306.1K |
| Tyler Technologies, Inc.(TYL) | 420 | 585 | +165 | $249 | $306.0K | 0.33% | +$305.8K |
| Bristol-Myers Squibb Company(BMY) | 9,330 | 6,671 | -2,659 | $432 | $300.9K | 0.32% | +$300.4K |
| XP Inc.CL A(XP) | 0 | 15,969 | +15,969 | $0 | $300.1K | 0.32% | +$300.1K |
| NiSource Inc.(NI) | 7,565 | 6,921 | -644 | $305 | $299.7K | 0.32% | +$299.4K |
| General Motors Company(GM) | 4,940 | 4,872 | -68 | $243 | $297.0K | 0.32% | +$296.8K |
| Salesforce, Inc.(CRM) | 1,854 | 1,239 | -615 | $506 | $293.6K | 0.31% | +$293.1K |