Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 134,813 | 135,446 | +633 | 6,027 | 8,297 | 5.80% | +2,270 |
| VANGUARD BD INDEX FDS | 0 | 8,063 | +8,063 | 0 | 594 | 0.41% | +594 |
| EXXON MOBIL CORP | 8,035 | 8,730 | +695 | 967 | 1,481 | 1.03% | +514 |
| NVIDIA CORPORATION(NVDA) | 15,343 | 19,144 | +3,801 | 2,862 | 3,339 | 2.33% | +477 |
| UNIFIED SER TR ONEASCENT INTL | 250,171 | 251,126 | +955 | 10,355 | 10,813 | 7.55% | +458 |
| UNIFIED SER TR ONEASCENT EMGRG | 77,368 | 80,190 | +2,822 | 2,834 | 3,233 | 2.26% | +399 |
| ASTRAZENECA PLC(AZN) | 0 | 1,745 | +1,745 | 0 | 344 | 0.24% | +344 |
| VANGUARD INDEX FDS | 0 | 1,607 | +1,607 | 0 | 331 | 0.23% | +331 |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 6,499 | +6,499 | 0 | 325 | 0.23% | +325 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,962 | +4,962 | 0 | 318 | 0.22% | +318 |
| UBS AG(AMUB) | 7,672 | 12,162 | +4,490 | 766 | 1,081 | 0.75% | +315 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,219 | +2,219 | 0 | 291 | 0.20% | +291 |
| MICRON TECHNOLOGY INC(MU) | 0 | 840 | +840 | 0 | 284 | 0.20% | +284 |
| ISHARES GOLD TR(IAU) | 0 | 3,191 | +3,191 | 0 | 281 | 0.20% | +281 |
| CATERPILLAR INC(CAT) | 0 | 388 | +388 | 0 | 275 | 0.19% | +275 |
| CHEVRON CORPORATION(CVX) | 0 | 4,000 | +4,000 | 0 | 828 | 0.58% | +828 |
| VALERO ENERGY CORP(VLO) | 0 | 1,106 | +1,106 | 0 | 273 | 0.19% | +273 |
| CORNING INC(GLW) | 0 | 1,971 | +1,971 | 0 | 268 | 0.19% | +268 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,549 | +3,549 | 0 | 266 | 0.19% | +266 |
| ANALOG DEVICES INC(ADI) | 0 | 832 | +832 | 0 | 265 | 0.18% | +265 |
| WESTERN DIGITAL CORP(WDC) | 0 | 970 | +970 | 0 | 262 | 0.18% | +262 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 44,890 | 51,039 | +6,149 | 892 | 1,148 | 0.80% | +256 |
| FEDEX CORP(FDX) | 0 | 716 | +716 | 0 | 255 | 0.18% | +255 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,376 | 6,478 | +102 | 1,938 | 2,189 | 1.53% | +252 |
| JPMORGAN CHASE & CO(JPM) | 4,025 | 5,263 | +1,238 | 1,297 | 1,548 | 1.08% | +251 |
| GSK PLC(GSK) | 0 | 4,541 | +4,541 | 0 | 251 | 0.18% | +251 |
| LINDE PLC(LIN) | 0 | 476 | +476 | 0 | 236 | 0.16% | +236 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 234 | +234 | 0 | 233 | 0.16% | +233 |
| PEPSICO INC(PEP) | 0 | 1,500 | +1,500 | 0 | 233 | 0.16% | +233 |
| ALPHABET INC(GOOG) | 6,852 | 8,229 | +1,377 | 2,145 | 2,366 | 1.65% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,124 | +2,124 | 0 | 220 | 0.15% | +220 |
| BP PLC(BP) | 0 | 4,621 | +4,621 | 0 | 217 | 0.15% | +217 |
| TEXAS INSTRS INC(TXN) | 0 | 1,093 | +1,093 | 0 | 212 | 0.15% | +212 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,018 | +1,018 | 0 | 212 | 0.15% | +212 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,510 | +2,510 | 0 | 208 | 0.15% | +208 |
| UNITED RENTALS INC(URI) | 0 | 285 | +285 | 0 | 208 | 0.15% | +208 |
| ISHARES TR HDG MSCI EAFE | 0 | 4,879 | +4,879 | 0 | 207 | 0.14% | +207 |
| ETF OPPORTUNITIES TRUST REX AI EQUIT ETF | 0 | 6,080 | +6,080 | 0 | 205 | 0.14% | +205 |
| ECOLAB INC(ECL) | 0 | 759 | +759 | 0 | 202 | 0.14% | +202 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 5,863 | +5,863 | 0 | 200 | 0.14% | +200 |
| ALPS ETF TR ALERIAN MLP | 18,219 | 19,688 | +1,469 | 857 | 1,036 | 0.72% | +180 |
| APPLIED MATLS INC | 0 | 1,281 | +1,281 | 0 | 438 | 0.31% | +438 |
| BROADCOM INC(AVGO) | 6,513 | 7,837 | +1,324 | 2,254 | 2,426 | 1.69% | +171 |
| PROCTER & GAMBLE CO(PG) | 2,086 | 3,190 | +1,104 | 299 | 461 | 0.32% | +162 |
| WALMART INC(WMT) | 8,894 | 9,209 | +315 | 991 | 1,144 | 0.80% | +154 |
| PARKER-HANNIFIN CORP(PH) | 253 | 408 | +155 | 222 | 365 | 0.26% | +143 |
| NOVARTIS AG(NVS) | 2,416 | 3,096 | +680 | 333 | 473 | 0.33% | +140 |
| ISHARES TR | 45,898 | 45,898 | 0 | 3,278 | 3,413 | 2.38% | +135 |
| KLA CORP(KLAC) | 0 | 380 | +380 | 0 | 560 | 0.39% | +560 |
| ALPHABET INC(GOOG) | 5,581 | 6,515 | +934 | 1,751 | 1,869 | 1.31% | +118 |
| MCDONALDS CORP(MCD) | 1,514 | 1,861 | +347 | 463 | 578 | 0.40% | +116 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 28,496 | 26,480 | -2,016 | 707 | 821 | 0.57% | +114 |
| HONEYWELL INTL INC(HON) | 0 | 1,412 | +1,412 | 0 | 319 | 0.22% | +319 |
| T-MOBILE US INC(TMUS) | 2,069 | 2,500 | +431 | 420 | 525 | 0.37% | +105 |
| XPO INC(XPO) | 0 | 1,662 | +1,662 | 0 | 323 | 0.23% | +323 |
| SCHWAB CHARLES CORP(SCHW) | 2,763 | 3,919 | +1,156 | 276 | 368 | 0.26% | +92 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,957 | +1,957 | 0 | 418 | 0.29% | +418 |
| ABBVIE INC(ABBV) | 2,019 | 2,523 | +504 | 461 | 549 | 0.38% | +87 |
| VANGUARD WORLD FD | 0 | 2,636 | +2,636 | 0 | 382 | 0.27% | +382 |
| TARGA RES CORP(TRGP) | 1,136 | 1,180 | +44 | 210 | 296 | 0.21% | +86 |
| UNIFIED SER TR ONEA ENH SMA ETF | 49,766 | 52,020 | +2,254 | 1,466 | 1,550 | 1.08% | +85 |
| MARATHON PETE CORP(MPC) | 0 | 1,170 | +1,170 | 0 | 286 | 0.20% | +286 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,799 | 14,452 | -1,347 | 643 | 725 | 0.51% | +82 |
| VANECK ETF TRUST IG FLOA RATE ETF | 8,683 | 11,893 | +3,210 | 221 | 303 | 0.21% | +82 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,996 | +5,996 | 0 | 302 | 0.21% | +302 |
| MERCK & CO INC(MRK) | 4,008 | 4,182 | +174 | 422 | 503 | 0.35% | +81 |
| ASML HLDG NV N Y REGISTRY SHS | 468 | 438 | -30 | 501 | 579 | 0.40% | +78 |
| GILEAD SCIENCES INC(GILD) | 4,707 | 4,633 | -74 | 578 | 646 | 0.45% | +68 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,976 | +16,976 | 0 | 1,537 | 1.07% | +1,537 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 5,969 | +5,969 | 0 | 302 | 0.21% | +302 |
| SPDR GOLD TR(GLD) | 0 | 1,511 | +1,511 | 0 | 650 | 0.45% | +650 |
| HOME DEPOT INC(HD) | 2,157 | 2,450 | +293 | 742 | 806 | 0.56% | +64 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,288 | +1,288 | 0 | 335 | 0.23% | +335 |
| GLOBAL X FDS RUSSELL 2000 | 56,595 | 61,951 | +5,356 | 866 | 926 | 0.65% | +60 |
| SSGA ACTIVE TR ST STR BLACK ETF | 52,448 | 55,738 | +3,290 | 1,492 | 1,552 | 1.08% | +60 |
| TJX COS INC NEW(TJX) | 1,655 | 1,938 | +283 | 254 | 309 | 0.22% | +55 |
| GE VERNOVA INC(GEV) | 0 | 378 | +378 | 0 | 330 | 0.23% | +330 |
| AMAZON COM INC(AMZN) | 7,805 | 8,884 | +1,079 | 1,802 | 1,850 | 1.29% | +49 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,180 | +5,180 | 0 | 262 | 0.18% | +262 |
| APPLE INC(AAPL) | 4,029 | 4,499 | +470 | 1,095 | 1,142 | 0.80% | +47 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,261 | 1,618 | +357 | 234 | 281 | 0.20% | +47 |
| NEWMONT CORP(NEM) | 2,200 | 2,432 | +232 | 220 | 263 | 0.18% | +44 |
| AT&T INC(T) | 0 | 14,037 | +14,037 | 0 | 407 | 0.28% | +407 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,684 | 9,724 | +40 | 881 | 920 | 0.64% | +39 |
| RIO TINTO PLC(RIO) | 2,557 | 2,557 | 0 | 205 | 239 | 0.17% | +34 |
| GE AEROSPACE(GE) | 723 | 889 | +166 | 223 | 252 | 0.18% | +30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,445 | 1,940 | +495 | 257 | 284 | 0.20% | +27 |
| ISHARES TR | 0 | 2,254 | +2,254 | 0 | 239 | 0.17% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,495 | 7,784 | +289 | 562 | 585 | 0.41% | +23 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 27,938 | +27,938 | 0 | 1,024 | 0.72% | +1,024 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 33,746 | 35,073 | +1,327 | 817 | 837 | 0.58% | +20 |
| HSBC HLDGS PLC(HSBC) | 5,244 | 5,244 | 0 | 413 | 433 | 0.30% | +20 |
| MCKESSON CORP(MCK) | 598 | 590 | -8 | 491 | 511 | 0.36% | +20 |
| AMGEN INC(AMGN) | 625 | 635 | +10 | 205 | 223 | 0.16% | +19 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,778 | 1,950 | +172 | 381 | 397 | 0.28% | +16 |
| PROLOGIS INC.(PLD) | 1,866 | 1,896 | +30 | 238 | 251 | 0.18% | +12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,111 | +7,111 | 0 | 246 | 0.17% | +246 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 37,740 | 37,909 | +169 | 1,486 | 1,497 | 1.05% | +10 |
| ENTERGY CORP NEW(ETR) | 0 | 2,790 | +2,790 | 0 | 313 | 0.22% | +313 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,736 | +3,736 | 0 | 273 | 0.19% | +273 |