Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 250,171 | 251,126 | +955 | $10.35M | $10.81M | 7.55% | +$458.1K |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 437,552 | 415,648 | -21,904 | $10.08M | $9.44M | 6.60% | -$635.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 134,813 | 135,446 | +633 | $6.03M | $8.30M | 5.80% | +$2.27M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 124,155 | 117,615 | -6,540 | $4.40M | $4.03M | 2.82% | -$370.5K |
| Ishares TrEAFE VALUE ETF | 45,898 | 45,898 | 0 | $3.28M | $3.41M | 2.38% | +$134.9K |
| NVIDIA Corporation(NVDA) | 15,343 | 19,144 | +3,801 | $2.86M | $3.34M | 2.33% | +$477.2K |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 77,368 | 80,190 | +2,822 | $2.83M | $3.23M | 2.26% | +$398.9K |
| Microsoft Corporation(MSFT) | 7,103 | 7,883 | +780 | $3.44M | $2.92M | 2.04% | -$516.9K |
| Ishares TrJPMORGAN USD EMG | 28,077 | 28,316 | +239 | $2.70M | $2.66M | 1.86% | -$43.6K |
| Broadcom Inc.(AVGO) | 6,513 | 7,837 | +1,324 | $2.25M | $2.43M | 1.69% | +$171.4K |
| Alphabet Inc.CL A(GOOG) | 6,852 | 8,229 | +1,377 | $2.14M | $2.37M | 1.65% | +$221.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,376 | 6,478 | +102 | $1.94M | $2.19M | 1.53% | +$251.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,139 | 3,150 | +11 | $1.97M | $1.88M | 1.31% | -$85.9K |
| Alphabet Inc.CL C(GOOG) | 5,581 | 6,515 | +934 | $1.75M | $1.87M | 1.31% | +$117.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 86,678 | 47,786 | -38,892 | $3.43M | $1.86M | 1.30% | -$1.57M |
| Amazon.com, Inc.(AMZN) | 7,805 | 8,884 | +1,079 | $1.80M | $1.85M | 1.29% | +$48.7K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 76,540 | 71,831 | -4,709 | $1.96M | $1.75M | 1.22% | -$214.0K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 52,448 | 55,738 | +3,290 | $1.49M | $1.55M | 1.08% | +$60.1K |
| Unified Ser TrONEASCENT ENHANC ONEA ENH SMA ETF | 49,766 | 52,020 | +2,254 | $1.47M | $1.55M | 1.08% | +$84.6K |
| JPMorgan Chase & Co.(JPM) | 4,025 | 5,263 | +1,238 | $1.30M | $1.55M | 1.08% | +$251.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,423 | 16,976 | +553 | $1.47M | $1.54M | 1.07% | +$67.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 37,740 | 37,909 | +169 | $1.49M | $1.50M | 1.05% | +$10.5K |
| Exxon Mobil Corp | 8,035 | 8,730 | +695 | $966.9K | $1.48M | 1.03% | +$514.2K |
| Tesla, Inc.(TSLA) | 3,599 | 3,816 | +217 | $1.62M | $1.42M | 0.99% | -$199.9K |
| Schwab Strategic TrUS LCAP GR ETF | 46,782 | 42,766 | -4,016 | $1.53M | $1.25M | 0.87% | -$280.3K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 44,890 | 51,039 | +6,149 | $892.0K | $1.15M | 0.80% | +$255.9K |
| Walmart Inc.(WMT) | 8,894 | 9,209 | +315 | $990.9K | $1.14M | 0.80% | +$153.6K |
| Apple Inc.(AAPL) | 4,029 | 4,499 | +470 | $1.10M | $1.14M | 0.80% | +$46.6K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS SILVER SH(AMUB) | 7,672 | 12,162 | +4,490 | $766.2K | $1.08M | 0.75% | +$314.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 18,219 | 19,688 | +1,469 | $856.7K | $1.04M | 0.72% | +$179.7K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 27,938 | 27,938 | 0 | $1.00M | $1.02M | 0.72% | +$21.5K |
| Berkshire Hathaway Inc DelCL B | 2,010 | 2,098 | +88 | $1.01M | $1.01M | 0.70% | -$5.0K |
| Mastercard IncorporatedCL A(MA) | 1,902 | 2,011 | +109 | $1.09M | $1.00M | 0.70% | -$80.9K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 56,595 | 61,951 | +5,356 | $865.9K | $926.2K | 0.65% | +$60.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 9,684 | 9,724 | +40 | $880.9K | $919.7K | 0.64% | +$38.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 42,836 | 14,720 | -28,116 | $2.55M | $919.3K | 0.64% | -$1.63M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 60,900 | 21,566 | -39,334 | $2.70M | $901.7K | 0.63% | -$1.79M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 13,281 | 5,331 | -7,950 | $1.91M | $845.4K | 0.59% | -$1.07M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 33,746 | 35,073 | +1,327 | $816.7K | $836.7K | 0.58% | +$20.1K |
| Chevron Corporation(CVX) | 3,626 | 4,000 | +374 | $552.6K | $827.6K | 0.58% | +$275.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 28,496 | 26,480 | -2,016 | $707.3K | $821.1K | 0.57% | +$113.9K |
| The Home Depot, Inc.(HD) | 2,157 | 2,450 | +293 | $742.3K | $805.9K | 0.56% | +$63.5K |
| Visa Inc.CL A(V) | 2,473 | 2,652 | +179 | $867.2K | $801.5K | 0.56% | -$65.7K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 30,960 | 25,912 | -5,048 | $821.7K | $751.4K | 0.52% | -$70.2K |
| Verizon Communications Inc.(VZ) | 15,799 | 14,452 | -1,347 | $643.5K | $725.5K | 0.51% | +$82.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 14,412 | 13,437 | -975 | $761.1K | $708.1K | 0.49% | -$53.0K |
| UnitedHealth Group Incorporated(UNH) | 2,300 | 2,585 | +285 | $759.3K | $699.5K | 0.49% | -$59.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,950 | 3,607 | -343 | $784.5K | $691.9K | 0.48% | -$92.6K |
| Eli Lilly and Company(LLY) | 635 | 717 | +82 | $682.6K | $659.8K | 0.46% | -$22.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,473 | 1,511 | +38 | $583.8K | $650.2K | 0.45% | +$66.4K |
| Gilead Sciences, Inc.(GILD) | 4,707 | 4,633 | -74 | $577.7K | $645.6K | 0.45% | +$67.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,137 | 4,818 | -319 | $739.6K | $640.3K | 0.45% | -$99.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,587 | 12,703 | -884 | $744.2K | $627.1K | 0.44% | -$117.0K |
| Oracle Corporation(ORCL) | 3,775 | 4,237 | +462 | $735.8K | $623.2K | 0.44% | -$112.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,046 | 929 | -117 | $713.3K | $604.4K | 0.42% | -$108.9K |
| Booking Holdings Inc.(BKNG) | 126 | 142 | +16 | $675.7K | $599.6K | 0.42% | -$76.1K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 8,063 | +8,063 | $0 | $593.8K | 0.41% | +$593.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,495 | 7,784 | +289 | $562.5K | $585.3K | 0.41% | +$22.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 468 | 438 | -30 | $500.7K | $578.5K | 0.40% | +$77.8K |
| McDonald's Corporation(MCD) | 1,514 | 1,861 | +347 | $462.8K | $578.5K | 0.40% | +$115.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 30,836 | 16,101 | -14,735 | $1.06M | $572.1K | 0.40% | -$490.5K |
| KLA Corporation(KLAC) | 357 | 380 | +23 | $433.8K | $559.6K | 0.39% | +$125.8K |
| AbbVie Inc.(ABBV) | 2,019 | 2,523 | +504 | $461.3K | $548.7K | 0.38% | +$87.4K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 22,792 | 21,611 | -1,181 | $565.4K | $532.7K | 0.37% | -$32.7K |
| T-Mobile US, Inc.(TMUS) | 2,069 | 2,500 | +431 | $420.0K | $525.1K | 0.37% | +$105.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,077 | 8,747 | -4,330 | $783.7K | $520.9K | 0.36% | -$262.9K |
| McKesson Corporation(MCK) | 598 | 590 | -8 | $490.5K | $510.6K | 0.36% | +$20.0K |
| International Business Machines Corporation(IBM) | 1,815 | 2,082 | +267 | $537.5K | $504.5K | 0.35% | -$33.0K |
| Merck & Co., Inc.(MRK) | 4,008 | 4,182 | +174 | $421.9K | $503.0K | 0.35% | +$81.1K |
| Bank America Corp | 10,119 | 10,220 | +101 | $556.5K | $498.2K | 0.35% | -$58.3K |
| Ishares TrCORE S P500 ETF | 758 | 758 | 0 | $519.2K | $495.1K | 0.35% | -$24.1K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 50,581 | 48,255 | -2,326 | $531.6K | $495.1K | 0.35% | -$36.5K |
| Lowe's Companies, Inc.(LOW) | 2,075 | 2,070 | -5 | $500.5K | $489.2K | 0.34% | -$11.3K |
| American Express Company(AXP) | 1,456 | 1,607 | +151 | $538.6K | $486.1K | 0.34% | -$52.5K |
| Cisco Systems, Inc.(CSCO) | 6,394 | 6,190 | -204 | $492.5K | $480.3K | 0.34% | -$12.2K |
| Novartis AGADR(NVS) | 2,416 | 3,096 | +680 | $333.1K | $472.9K | 0.33% | +$139.8K |
| The Procter & Gamble Company(PG) | 2,086 | 3,190 | +1,104 | $298.9K | $460.8K | 0.32% | +$161.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,631 | 3,631 | 0 | $532.2K | $455.5K | 0.32% | -$76.7K |
| The Cigna Group(CI) | 2,559 | 1,642 | -917 | $704.4K | $438.1K | 0.31% | -$266.3K |
| Applied Matls Inc | 1,032 | 1,281 | +249 | $265.3K | $438.0K | 0.31% | +$172.7K |
| HSBC Holdings plcADR(HSBC) | 5,244 | 5,244 | 0 | $412.5K | $432.6K | 0.30% | +$20.0K |
| Abbott Laboratories | 3,475 | 4,177 | +702 | $435.4K | $428.8K | 0.30% | -$6.6K |
| Ishares TrCORE S P US GWT | 4,098 | 2,760 | -1,338 | $688.3K | $428.1K | 0.30% | -$260.1K |
| Lam Research Corporation(LRCX) | 1,923 | 1,957 | +34 | $329.2K | $418.2K | 0.29% | +$89.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,127 | 2,144 | +17 | $407.4K | $411.5K | 0.29% | +$4.0K |
| STERIS plcSHS USD(STE) | 2,017 | 1,856 | -161 | $511.4K | $410.4K | 0.29% | -$100.9K |
| AT&T Inc.(T) | 14,672 | 14,037 | -635 | $364.5K | $406.9K | 0.28% | +$42.5K |
| Trane Technologies plcSHS(TT) | 1,150 | 966 | -184 | $447.6K | $402.6K | 0.28% | -$45.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,778 | 1,950 | +172 | $380.8K | $396.7K | 0.28% | +$15.9K |
| Automatic Data Processing In | 1,671 | 1,924 | +253 | $429.8K | $391.0K | 0.27% | -$38.8K |
| The Coca-Cola Company(KO) | 5,483 | 5,043 | -440 | $383.3K | $383.5K | 0.27% | +$204 |
| Vanguard World FdMEGA CAP VAL ETF | 2,093 | 2,636 | +543 | $295.4K | $382.1K | 0.27% | +$86.6K |
| Royal Bank of Canada(RY) | 2,330 | 2,330 | 0 | $397.2K | $376.9K | 0.26% | -$20.3K |
| The Southern Company(SO) | 4,709 | 3,885 | -824 | $410.7K | $375.0K | 0.26% | -$35.6K |
| The Charles Schwab Corporation(SCHW) | 2,763 | 3,919 | +1,156 | $276.0K | $368.3K | 0.26% | +$92.3K |
| Morgan Stanley(MS) | 2,210 | 2,232 | +22 | $392.3K | $367.2K | 0.26% | -$25.1K |
| Parker-Hannifin Corporation(PH) | 253 | 408 | +155 | $222.4K | $365.3K | 0.26% | +$142.9K |
| Stryker Corporation(SYK) | 1,246 | 1,108 | -138 | $437.9K | $364.1K | 0.25% | -$73.8K |
| nVent Electric plcSHS(NVT) | 3,835 | 3,029 | -806 | $391.1K | $358.3K | 0.25% | -$32.8K |
| QUALCOMM Incorporated(QCOM) | 2,552 | 2,736 | +184 | $436.5K | $352.3K | 0.25% | -$84.2K |