Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 263,438 | 267,313 | +3,875 | $15.81M | $16.02M | 16.97% | +$205.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 88,728 | 88,728 | 0 | $5.22M | $5.21M | 5.52% | -$10.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 107,093 | 106,272 | -821 | $5.03M | $5.00M | 5.30% | -$25.8K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 148,564 | 153,954 | +5,390 | $3.59M | $3.73M | 3.95% | +$137.9K |
| NVIDIA Corporation(NVDA) | 14,535 | 15,647 | +1,112 | $2.71M | $2.92M | 3.09% | +$206.2K |
| Microsoft Corporation(MSFT) | 5,494 | 5,494 | 0 | $2.85M | $2.66M | 2.81% | -$188.6K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 62,847 | 62,902 | +55 | $2.53M | $2.60M | 2.76% | +$75.8K |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 108,090 | 107,769 | -321 | $2.49M | $2.48M | 2.63% | -$10.1K |
| Alphabet Inc.CL A(GOOG) | 6,348 | 6,240 | -108 | $1.54M | $1.95M | 2.07% | +$409.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,255 | 4,202 | -53 | $1.19M | $1.28M | 1.35% | +$88.6K |
| Rio Tinto GroupADR(RIO) | 15,420 | 13,823 | -1,597 | $1.02M | $1.11M | 1.17% | +$88.4K |
| HDFC Bank LimitedADS(HDB) | 28,031 | 28,031 | 0 | $957.5K | $1.02M | 1.09% | +$66.7K |
| Equinor ASAADR(EQNR) | 37,650 | 42,563 | +4,913 | $917.9K | $1.01M | 1.07% | +$87.9K |
| Amazon.com, Inc.(AMZN) | 4,297 | 4,339 | +42 | $943.5K | $1.00M | 1.06% | +$58.0K |
| JPMorgan Chase & Co.(JPM) | 3,037 | 3,037 | 0 | $958.0K | $978.6K | 1.04% | +$20.6K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 26,278 | 26,364 | +86 | $904.5K | $965.7K | 1.02% | +$61.2K |
| Crh Plc ORD | 7,592 | 7,108 | -484 | $910.3K | $887.1K | 0.94% | -$23.2K |
| CAE Inc.(CAE) | 29,006 | 29,006 | 0 | $859.7K | $882.4K | 0.93% | +$22.6K |
| Visa Inc.CL A(V) | 2,439 | 2,449 | +10 | $832.6K | $858.9K | 0.91% | +$26.3K |
| Trane Technologies plcSHS(TT) | 2,523 | 2,099 | -424 | $1.06M | $816.9K | 0.87% | -$247.7K |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 22,344 | 22,751 | +407 | $777.7K | $806.5K | 0.85% | +$28.8K |
| KLA Corporation(KLAC) | 665 | 658 | -7 | $717.3K | $799.5K | 0.85% | +$82.3K |
| Broadcom Inc.(AVGO) | 2,268 | 2,278 | +10 | $748.2K | $788.4K | 0.84% | +$40.2K |
| Mastercard IncorporatedCL A(MA) | 1,371 | 1,371 | 0 | $779.8K | $782.7K | 0.83% | +$2.8K |
| Infosys LimitedADR(INFY) | 43,196 | 43,196 | 0 | $702.8K | $769.8K | 0.82% | +$67.0K |
| Global Payments Inc.(GPN) | 9,873 | 9,873 | 0 | $820.2K | $764.2K | 0.81% | -$56.1K |
| Nasdaq, Inc.(NDAQ) | 7,758 | 7,745 | -13 | $686.2K | $752.3K | 0.80% | +$66.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 726 | 665 | -61 | $702.8K | $711.5K | 0.75% | +$8.6K |
| nVent Electric plcSHS(NVT) | 6,980 | 6,719 | -261 | $688.5K | $685.1K | 0.73% | -$3.4K |
| Trip.com Group LimitedADS(TCOM) | 8,932 | 8,932 | 0 | $671.7K | $642.3K | 0.68% | -$29.4K |
| Flex Ltd.(FLEX) | 10,715 | 10,593 | -122 | $621.1K | $640.0K | 0.68% | +$18.9K |
| Entergy Corporation(ETR) | 6,786 | 6,774 | -12 | $632.4K | $626.1K | 0.66% | -$6.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,300 | 3,281 | -19 | $602.0K | $583.2K | 0.62% | -$18.8K |
| STERIS plcSHS USD(STE) | 2,162 | 2,276 | +114 | $535.0K | $577.0K | 0.61% | +$42.0K |
| EastGroup Properties, Inc.(EGP) | 3,068 | 3,068 | 0 | $519.3K | $546.5K | 0.58% | +$27.2K |
| Rollins, Inc.(ROL) | 9,017 | 9,004 | -13 | $529.7K | $540.4K | 0.57% | +$10.8K |
| Royalty Pharma plcCL A(RPRX) | 8,752 | 13,565 | +4,813 | $308.8K | $524.2K | 0.56% | +$215.4K |
| Roper Technologies, Inc.(ROP) | 1,174 | 1,174 | 0 | $585.5K | $522.6K | 0.55% | -$62.9K |
| The Williams Companies, Inc.(WMB) | 10,121 | 8,666 | -1,455 | $641.2K | $520.9K | 0.55% | -$120.3K |
| Adobe Inc.(ADBE) | 1,330 | 1,435 | +105 | $469.2K | $502.2K | 0.53% | +$33.1K |
| Targa Resources Corp.(TRGP) | 1,858 | 2,713 | +855 | $311.3K | $500.5K | 0.53% | +$189.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 2,696 | 2,813 | +117 | $553.5K | $490.0K | 0.52% | -$63.5K |
| American Express Company(AXP) | 1,076 | 1,323 | +247 | $357.4K | $489.4K | 0.52% | +$132.0K |
| Arthur J. Gallagher & Co.(AJG) | 2,874 | 1,889 | -985 | $890.2K | $488.9K | 0.52% | -$401.3K |
| Wells Fargo & Company(WFC) | 5,122 | 5,122 | 0 | $429.3K | $477.4K | 0.51% | +$48.0K |
| Golub Capital BDC, Inc.(GBDC) | 35,145 | 35,145 | 0 | $481.1K | $476.9K | 0.51% | -$4.2K |
| Booking Holdings Inc.(BKNG) | 90 | 89 | -1 | $485.9K | $476.6K | 0.50% | -$9.3K |
| Prologis, Inc.(PLD) | 2,939 | 3,701 | +762 | $336.6K | $472.5K | 0.50% | +$135.9K |
| GE Vernova Inc.(GEV) | 679 | 715 | +36 | $417.5K | $467.3K | 0.50% | +$49.8K |
| The Procter & Gamble Company(PG) | 3,117 | 3,247 | +130 | $478.9K | $465.3K | 0.49% | -$13.6K |
| Arista Networks, Inc.(ANET) | 0 | 3,504 | +3,504 | $0 | $459.1K | 0.49% | +$459.1K |
| Pentair plcSHS(PNR) | 5,079 | 4,394 | -685 | $562.5K | $457.6K | 0.48% | -$105.0K |
| Airbnb IncCL A | 3,109 | 3,358 | +249 | $377.5K | $455.7K | 0.48% | +$78.3K |
| Element Solutions Inc(ESI) | 18,790 | 17,795 | -995 | $472.9K | $444.7K | 0.47% | -$28.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,815 | 2,815 | 0 | $396.3K | $441.4K | 0.47% | +$45.1K |
| QUALCOMM Incorporated(QCOM) | 2,571 | 2,571 | 0 | $427.7K | $439.8K | 0.47% | +$12.1K |
| Ferguson Enterprises Inc.(FERG) | 1,963 | 1,962 | -1 | $440.9K | $436.8K | 0.46% | -$4.1K |
| AT&T Inc.(T) | 17,296 | 17,394 | +98 | $488.4K | $432.1K | 0.46% | -$56.4K |
| Unified Ser TrONEASCENT ENHANC ONEA ENH SMA ETF | 14,167 | 14,630 | +463 | $404.4K | $430.8K | 0.46% | +$26.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 4,675 | +4,675 | $0 | $427.2K | 0.45% | +$427.2K |
| AppLovin CorporationCL A(APP) | 534 | 632 | +98 | $383.7K | $425.9K | 0.45% | +$42.2K |
| Motorola Solutions, Inc.(MSI) | 1,118 | 1,109 | -9 | $511.3K | $425.1K | 0.45% | -$86.1K |
| Intuit Inc.(INTU) | 625 | 625 | 0 | $426.8K | $414.0K | 0.44% | -$12.8K |
| Uber Technologies, Inc.(UBER) | 0 | 5,063 | +5,063 | $0 | $413.7K | 0.44% | +$413.7K |
| Ameriprise Financial, Inc.(AMP) | 843 | 843 | 0 | $414.1K | $413.4K | 0.44% | -$767 |
| Merck & Co., Inc.(MRK) | 4,506 | 3,855 | -651 | $378.2K | $405.8K | 0.43% | +$27.6K |
| Popular, Inc.(BPOP) | 2,997 | 3,253 | +256 | $380.6K | $405.1K | 0.43% | +$24.4K |
| Huntington Bancshares Incorporated(HBAN) | 22,087 | 22,049 | -38 | $381.4K | $382.6K | 0.41% | +$1.1K |
| Alphabet Inc.CL C(GOOG) | 1,388 | 1,192 | -196 | $338.0K | $374.1K | 0.40% | +$36.0K |
| D.R. Horton, Inc.(DHI) | 2,938 | 2,570 | -368 | $497.9K | $370.2K | 0.39% | -$127.7K |
| Genpact LimitedSHS SHS | 7,770 | 7,770 | 0 | $325.5K | $363.5K | 0.39% | +$38.0K |
| Mettler-Toledo International Inc.(MTD) | 260 | 260 | 0 | $319.2K | $362.5K | 0.38% | +$43.3K |
| General Motors Company(GM) | 4,872 | 4,438 | -434 | $297.0K | $360.9K | 0.38% | +$63.9K |
| Bank America Corp | 6,588 | 6,512 | -76 | $339.9K | $358.2K | 0.38% | +$18.3K |
| AbbVie Inc.(ABBV) | 1,422 | 1,563 | +141 | $329.3K | $357.1K | 0.38% | +$27.9K |
| Bristol-Myers Squibb Company(BMY) | 6,671 | 6,597 | -74 | $300.9K | $355.8K | 0.38% | +$55.0K |
| Applied Industrial Technologies, Inc.(AIT) | 1,385 | 1,385 | 0 | $361.6K | $355.6K | 0.38% | -$5.9K |
| Millicom Intl Cellular S A COM STK | 7,526 | 6,316 | -1,210 | $365.3K | $350.2K | 0.37% | -$15.2K |
| Group 1 Automotive, Inc.(GPI) | 879 | 879 | 0 | $384.6K | $345.7K | 0.37% | -$38.9K |
| The TJX Companies, Inc.(TJX) | 0 | 2,203 | +2,203 | $0 | $338.4K | 0.36% | +$338.4K |
| Caterpillar Inc.(CAT) | 856 | 581 | -275 | $408.4K | $332.8K | 0.35% | -$75.6K |
| Berkshire Hathaway Inc DelCL B | 663 | 655 | -8 | $333.3K | $329.2K | 0.35% | -$4.1K |
| Lithia Motors, Inc.(LAD) | 1,135 | 990 | -145 | $358.7K | $329.0K | 0.35% | -$29.7K |
| The Sherwin-Williams Company(SHW) | 1,271 | 1,013 | -258 | $440.1K | $328.2K | 0.35% | -$111.9K |
| Salesforce, Inc.(CRM) | 1,239 | 1,239 | 0 | $293.6K | $328.2K | 0.35% | +$34.6K |
| Colgate-Palmolive Company(CL) | 4,009 | 4,009 | 0 | $320.5K | $316.8K | 0.34% | -$3.7K |
| Automatic Data Processing In | 1,891 | 1,231 | -660 | $555.0K | $316.6K | 0.34% | -$238.4K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 348 | +348 | $0 | $315.4K | 0.33% | +$315.4K |
| Roblox CorporationCL A(RBLX) | 0 | 3,821 | +3,821 | $0 | $309.6K | 0.33% | +$309.6K |
| International Paper Company(IP) | 7,923 | 7,838 | -85 | $367.6K | $308.7K | 0.33% | -$58.9K |
| O'Reilly Automotive, Inc.(ORLY) | 4,268 | 3,313 | -955 | $460.1K | $302.2K | 0.32% | -$158.0K |
| Eli Lilly and Company(LLY) | 316 | 278 | -38 | $241.1K | $298.8K | 0.32% | +$57.7K |
| Vistra Corp.(VST) | 1,797 | 1,814 | +17 | $352.1K | $292.7K | 0.31% | -$59.4K |
| American Tower Corporation(AMT) | 1,662 | 1,662 | 0 | $319.6K | $291.8K | 0.31% | -$27.8K |
| Lam Research Corporation(LRCX) | 5,735 | 1,699 | -4,036 | $767.9K | $290.8K | 0.31% | -$477.1K |
| McKesson Corporation(MCK) | 354 | 354 | 0 | $273.5K | $290.4K | 0.31% | +$16.9K |
| The Cigna Group(CI) | 1,063 | 1,050 | -13 | $306.4K | $289.0K | 0.31% | -$17.4K |
| Fortinet, Inc.(FTNT) | 3,668 | 3,637 | -31 | $308.4K | $288.8K | 0.31% | -$19.6K |
| NiSource Inc.(NI) | 6,921 | 6,915 | -6 | $299.7K | $288.8K | 0.31% | -$10.9K |
| Constellation Energy Corporation(CEG) | 820 | 810 | -10 | $269.8K | $286.1K | 0.30% | +$16.3K |