Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 3,504 | +3,504 | 0 | 459 | 0.49% | +459 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 14,630 | +14,630 | 0 | 431 | 0.46% | +431 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,675 | +4,675 | 0 | 427 | 0.45% | +427 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,063 | +5,063 | 0 | 414 | 0.44% | +414 |
| ALPHABET INC(GOOG) | 6,348 | 6,240 | -108 | 1,543 | 1,953 | 2.07% | +410 |
| TJX COS INC NEW(TJX) | 0 | 2,203 | +2,203 | 0 | 338 | 0.36% | +338 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 348 | +348 | 0 | 315 | 0.33% | +315 |
| ROBLOX CORP(RBLX) | 0 | 3,821 | +3,821 | 0 | 310 | 0.33% | +310 |
| ROYALTY PHARMA PLC(RPRX) | 8,752 | 13,565 | +4,813 | 309 | 524 | 0.56% | +215 |
| EXXON MOBIL CORP | 0 | 1,745 | +1,745 | 0 | 210 | 0.22% | +210 |
| NVIDIA CORPORATION(NVDA) | 14,535 | 15,647 | +1,112 | 2,712 | 2,918 | 3.09% | +206 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,954 | +1,954 | 0 | 206 | 0.22% | +206 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 263,438 | 267,313 | +3,875 | 15,814 | 16,020 | 16.97% | +206 |
| TARGA RES CORP(TRGP) | 1,858 | 2,713 | +855 | 311 | 501 | 0.53% | +189 |
| LIBERTY ENERGY INC(LBRT) | 0 | 10,019 | +10,019 | 0 | 185 | 0.20% | +185 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 148,564 | 153,954 | +5,390 | 3,588 | 3,726 | 3.95% | +138 |
| PROLOGIS INC.(PLD) | 2,939 | 3,701 | +762 | 337 | 472 | 0.50% | +136 |
| AMERICAN EXPRESS CO(AXP) | 1,076 | 1,323 | +247 | 357 | 489 | 0.52% | +132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,255 | 4,202 | -53 | 1,188 | 1,277 | 1.35% | +89 |
| RIO TINTO PLC(RIO) | 15,420 | 13,823 | -1,597 | 1,018 | 1,106 | 1.17% | +88 |
| EQUINOR ASA(EQNR) | 37,650 | 42,563 | +4,913 | 918 | 1,006 | 1.07% | +88 |
| KLA CORP(KLAC) | 665 | 658 | -7 | 717 | 800 | 0.85% | +82 |
| AIRBNB INC | 3,109 | 3,358 | +249 | 377 | 456 | 0.48% | +78 |
| UNIFIED SER TR ONEASCENT INTL | 62,847 | 62,902 | +55 | 2,528 | 2,603 | 2.76% | +76 |
| INFOSYS LTD(INFY) | 43,196 | 43,196 | 0 | 703 | 770 | 0.82% | +67 |
| HDFC BANK LTD(HDB) | 28,031 | 28,031 | 0 | 958 | 1,024 | 1.09% | +67 |
| NASDAQ INC(NDAQ) | 7,758 | 7,745 | -13 | 686 | 752 | 0.80% | +66 |
| GENERAL MTRS CO(GM) | 4,872 | 4,438 | -434 | 297 | 361 | 0.38% | +64 |
| UNIFIED SER TR ONEASCENT EMGRG | 26,278 | 26,364 | +86 | 905 | 966 | 1.02% | +61 |
| AMAZON COM INC(AMZN) | 4,297 | 4,339 | +42 | 943 | 1,002 | 1.06% | +58 |
| ELI LILLY & CO(LLY) | 0 | 278 | +278 | 0 | 299 | 0.32% | +299 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,671 | 6,597 | -74 | 301 | 356 | 0.38% | +55 |
| GE VERNOVA INC(GEV) | 679 | 715 | +36 | 418 | 467 | 0.50% | +50 |
| WELLS FARGO CO NEW(WFC) | 5,122 | 5,122 | 0 | 429 | 477 | 0.51% | +48 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,815 | 2,815 | 0 | 396 | 441 | 0.47% | +45 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 260 | 260 | 0 | 319 | 362 | 0.38% | +43 |
| APPLOVIN CORP(APP) | 534 | 632 | +98 | 384 | 426 | 0.45% | +42 |
| STERIS PLC(STE) | 2,162 | 2,276 | +114 | 535 | 577 | 0.61% | +42 |
| BROADCOM INC(AVGO) | 2,268 | 2,278 | +10 | 748 | 788 | 0.84% | +40 |
| GENPACT LIMITED SHS | 7,770 | 7,770 | 0 | 325 | 363 | 0.39% | +38 |
| ALPHABET INC(GOOG) | 1,388 | 1,192 | -196 | 338 | 374 | 0.40% | +36 |
| SALESFORCE INC(CRM) | 1,239 | 1,239 | 0 | 294 | 328 | 0.35% | +35 |
| ADOBE INC(ADBE) | 1,330 | 1,435 | +105 | 469 | 502 | 0.53% | +33 |
| UNIFIED SER TR ONEASCENT LARGE | 22,344 | 22,751 | +407 | 778 | 807 | 0.85% | +29 |
| ABBVIE INC(ABBV) | 1,422 | 1,563 | +141 | 329 | 357 | 0.38% | +28 |
| MERCK & CO INC(MRK) | 4,506 | 3,855 | -651 | 378 | 406 | 0.43% | +28 |
| EASTGROUP PPTYS INC(EGP) | 3,068 | 3,068 | 0 | 519 | 547 | 0.58% | +27 |
| VISA INC(V) | 2,439 | 2,449 | +10 | 833 | 859 | 0.91% | +26 |
| POPULAR INC(BPOP) | 2,997 | 3,253 | +256 | 381 | 405 | 0.43% | +24 |
| CAE INC(CAE) | 29,006 | 29,006 | 0 | 860 | 882 | 0.93% | +23 |
| IDEX CORP(IEX) | 0 | 1,383 | +1,383 | 0 | 246 | 0.26% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 3,037 | 3,037 | 0 | 958 | 979 | 1.04% | +21 |
| FLEX LTD(FLEX) | 10,715 | 10,593 | -122 | 621 | 640 | 0.68% | +19 |
| BANK AMERICA CORP | 6,588 | 6,512 | -76 | 340 | 358 | 0.38% | +18 |
| S&P GLOBAL INC(SPGI) | 0 | 472 | +472 | 0 | 247 | 0.26% | +247 |
| MCKESSON CORP(MCK) | 0 | 354 | +354 | 0 | 290 | 0.31% | +290 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 810 | +810 | 0 | 286 | 0.30% | +286 |
| CISCO SYS INC(CSCO) | 0 | 3,196 | +3,196 | 0 | 246 | 0.26% | +246 |
| DT MIDSTREAM INC(DTM) | 0 | 2,279 | +2,279 | 0 | 273 | 0.29% | +273 |
| QUALCOMM INC(QCOM) | 2,571 | 2,571 | 0 | 428 | 440 | 0.47% | +12 |
| ROLLINS INC(ROL) | 9,017 | 9,004 | -13 | 530 | 540 | 0.57% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS | 726 | 665 | -61 | 703 | 711 | 0.75% | +9 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,197 | +2,197 | 0 | 270 | 0.29% | +270 |
| MSCI INC(MSCI) | 0 | 440 | +440 | 0 | 252 | 0.27% | +252 |
| WALMART INC(WMT) | 0 | 2,008 | +2,008 | 0 | 224 | 0.24% | +224 |
| MASTERCARD INCORPORATED(MA) | 1,371 | 1,371 | 0 | 780 | 783 | 0.83% | +3 |
| TALEN ENERGY CORP(TLN) | 0 | 746 | +746 | 0 | 280 | 0.30% | +280 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,087 | 22,049 | -38 | 381 | 383 | 0.41% | +1 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 8,161 | +8,161 | 0 | 217 | 0.23% | +217 |
| AMERIPRISE FINL INC(AMP) | 843 | 843 | 0 | 414 | 413 | 0.44% | -1 |
| NVENT ELECTRIC PLC(NVT) | 6,980 | 6,719 | -261 | 689 | 685 | 0.73% | -3 |
| COLGATE PALMOLIVE CO(CL) | 4,009 | 4,009 | 0 | 320 | 317 | 0.34% | -4 |
| FERGUSON ENTERPRISES INC(FERG) | 1,963 | 1,962 | -1 | 441 | 437 | 0.46% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 663 | 655 | -8 | 333 | 329 | 0.35% | -4 |
| GOLUB CAP BDC INC(GBDC) | 35,145 | 35,145 | 0 | 481 | 477 | 0.51% | -4 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,385 | 1,385 | 0 | 362 | 356 | 0.38% | -6 |
| ENTERGY CORP NEW(ETR) | 6,786 | 6,774 | -12 | 632 | 626 | 0.66% | -6 |
| FORD MTR CO(F) | 0 | 14,504 | +14,504 | 0 | 190 | 0.20% | +190 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 89 | -1 | 486 | 477 | 0.50% | -9 |
| UNIFIED SER TR ONEA CORE BD ETF | 108,090 | 107,769 | -321 | 2,493 | 2,482 | 2.63% | -10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 88,728 | 88,728 | 0 | 5,222 | 5,211 | 5.52% | -11 |
| NISOURCE INC(NI) | 6,921 | 6,915 | -6 | 300 | 289 | 0.31% | -11 |
| INTUIT(INTU) | 625 | 625 | 0 | 427 | 414 | 0.44% | -13 |
| PROCTER AND GAMBLE CO(PG) | 3,117 | 3,247 | +130 | 479 | 465 | 0.49% | -14 |
| MILLICOM INTL CELLULAR S A COM STK | 7,526 | 6,316 | -1,210 | 365 | 350 | 0.37% | -15 |
| COSTCO WHSL CORP NEW(COST) | 0 | 244 | +244 | 0 | 210 | 0.22% | +210 |
| THE CIGNA GROUP(CI) | 1,063 | 1,050 | -13 | 306 | 289 | 0.31% | -17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,300 | 3,281 | -19 | 602 | 583 | 0.62% | -19 |
| FORTINET INC(FTNT) | 3,668 | 3,637 | -31 | 308 | 289 | 0.31% | -20 |
| VALERO ENERGY CORP(VLO) | 0 | 1,575 | +1,575 | 0 | 256 | 0.27% | +256 |
| CRH PLC ORD | 7,592 | 7,108 | -484 | 910 | 887 | 0.94% | -23 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 107,093 | 106,272 | -821 | 5,029 | 5,003 | 5.30% | -26 |
| AMERICAN TOWER CORP NEW(AMT) | 1,662 | 1,662 | 0 | 320 | 292 | 0.31% | -28 |
| ELEMENT SOLUTIONS INC(ESI) | 18,790 | 17,795 | -995 | 473 | 445 | 0.47% | -28 |
| TRIP COM GROUP LTD(TCOM) | 8,932 | 8,932 | 0 | 672 | 642 | 0.68% | -29 |
| LITHIA MTRS INC(LAD) | 1,135 | 990 | -145 | 359 | 329 | 0.35% | -30 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,584 | +3,584 | 0 | 209 | 0.22% | +209 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 879 | 879 | 0 | 385 | 346 | 0.37% | -39 |
| T-MOBILE US INC(TMUS) | 1,297 | 1,336 | +39 | 310 | 271 | 0.29% | -39 |
| XP INC(XP) | 15,969 | 15,904 | -65 | 300 | 260 | 0.28% | -40 |