Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 251,126 | 252,565 | +1,439 | $10.81M | $12.08M | 6.10% | +$1.27M |
| Unified Ser TrONEA CORE BD ETF ONEA CORE BD ETF | 415,648 | 435,281 | +19,633 | $9.44M | $9.89M | 4.99% | +$443.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,150 | 12,431 | +9,281 | $1.88M | $8.54M | 4.31% | +$6.66M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 135,446 | 110,315 | -25,131 | $8.30M | $5.86M | 2.96% | -$2.44M |
| Ishares TrEAFE VALUE ETF | 45,898 | 74,720 | +28,822 | $3.41M | $5.72M | 2.89% | +$2.31M |
| NVIDIA Corporation(NVDA) | 19,144 | 27,837 | +8,693 | $3.34M | $5.57M | 2.81% | +$2.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,962 | 62,138 | +57,176 | $318.0K | $4.43M | 2.23% | +$4.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,478 | 8,783 | +2,305 | $2.19M | $4.19M | 2.12% | +$2.01M |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 80,190 | 76,923 | -3,267 | $3.23M | $3.84M | 1.94% | +$604.4K |
| Vanguard Index FdsExtended Market ETF | 1,607 | 15,538 | +13,931 | $330.8K | $3.83M | 1.93% | +$3.49M |
| Microsoft Corporation(MSFT) | 7,883 | 9,709 | +1,826 | $2.92M | $3.62M | 1.83% | +$703.6K |
| Alphabet Inc.CL A(GOOG) | 8,229 | 9,960 | +1,731 | $2.37M | $3.56M | 1.80% | +$1.19M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 117,615 | 85,432 | -32,183 | $4.03M | $3.51M | 1.77% | -$525.3K |
| Broadcom Inc.(AVGO) | 7,837 | 9,117 | +1,280 | $2.43M | $3.44M | 1.74% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 8,884 | 10,243 | +1,359 | $1.85M | $2.44M | 1.23% | +$591.0K |
| Alphabet Inc.CL C(GOOG) | 6,515 | 6,891 | +376 | $1.87M | $2.43M | 1.23% | +$566.0K |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 55,738 | 86,560 | +30,822 | $1.55M | $2.42M | 1.22% | +$867.6K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 51,039 | 83,379 | +32,340 | $1.15M | $1.82M | 0.92% | +$673.1K |
| Apple Inc.(AAPL) | 4,499 | 6,117 | +1,618 | $1.14M | $1.77M | 0.89% | +$628.1K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 6,499 | 34,317 | +27,818 | $324.9K | $1.73M | 0.87% | +$1.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,976 | 17,887 | +911 | $1.54M | $1.73M | 0.87% | +$190.7K |
| Tesla, Inc.(TSLA) | 3,816 | 4,081 | +265 | $1.42M | $1.72M | 0.87% | +$297.9K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 37,909 | 34,133 | -3,776 | $1.50M | $1.56M | 0.79% | +$64.9K |
| JPMorgan Chase & Co.(JPM) | 5,263 | 4,629 | -634 | $1.55M | $1.52M | 0.76% | -$32.9K |
| Micron Technology, Inc.(MU) | 840 | 1,233 | +393 | $283.8K | $1.42M | 0.72% | +$1.14M |
| Unified Ser TrONEA ENH SMA ETF ONEA ENH SMA ETF | 52,020 | 39,518 | -12,502 | $1.55M | $1.42M | 0.72% | -$129.9K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 61,951 | 86,866 | +24,915 | $926.2K | $1.39M | 0.70% | +$462.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 19,688 | 26,782 | +7,094 | $1.04M | $1.39M | 0.70% | +$352.3K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 71,831 | 49,721 | -22,110 | $1.75M | $1.38M | 0.70% | -$366.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 13,437 | 25,591 | +12,154 | $708.1K | $1.36M | 0.68% | +$646.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,950 | 2,314 | +364 | $396.7K | $1.34M | 0.68% | +$947.5K |
| Berkshire Hathaway Inc DelCL B | 2,098 | 2,547 | +449 | $1.01M | $1.27M | 0.64% | +$269.1K |
| Mastercard IncorporatedCL A(MA) | 2,011 | 2,411 | +400 | $1.00M | $1.24M | 0.63% | +$233.6K |
| Walmart Inc.(WMT) | 9,209 | 10,781 | +1,572 | $1.14M | $1.22M | 0.62% | +$76.6K |
| KLA Corporation(KLAC) | 380 | 3,862 | +3,482 | $559.6K | $1.17M | 0.59% | +$605.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 438 | 585 | +147 | $578.5K | $1.16M | 0.59% | +$585.3K |
| Exxon Mobil Corp | 8,730 | 8,449 | -281 | $1.48M | $1.16M | 0.58% | -$326.0K |
| Cisco Systems, Inc.(CSCO) | 6,190 | 9,660 | +3,470 | $480.3K | $1.13M | 0.57% | +$654.4K |
| Eli Lilly and Company(LLY) | 717 | 936 | +219 | $659.8K | $1.12M | 0.57% | +$463.4K |
| Visa Inc.CL A(V) | 2,652 | 3,151 | +499 | $801.5K | $1.08M | 0.55% | +$279.7K |
| The Home Depot, Inc.(HD) | 2,450 | 3,046 | +596 | $805.9K | $1.07M | 0.54% | +$268.5K |
| Lam Research Corporation(LRCX) | 1,957 | 2,379 | +422 | $418.2K | $1.03M | 0.52% | +$612.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 16,478 | +16,478 | $0 | $983.6K | 0.50% | +$983.6K |
| Applied Matls Inc | 1,281 | 1,357 | +76 | $438.0K | $980.8K | 0.50% | +$542.8K |
| UnitedHealth Group Incorporated(UNH) | 2,585 | 2,262 | -323 | $699.5K | $940.2K | 0.47% | +$240.7K |
| Caterpillar Inc.(CAT) | 388 | 871 | +483 | $275.1K | $928.0K | 0.47% | +$652.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,784 | 10,157 | +2,373 | $585.3K | $915.1K | 0.46% | +$329.8K |
| The Procter & Gamble Company(PG) | 3,190 | 6,117 | +2,927 | $460.8K | $897.0K | 0.45% | +$436.2K |
| The Coca-Cola Company(KO) | 5,043 | 11,033 | +5,990 | $383.5K | $896.7K | 0.45% | +$513.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 47,786 | 19,913 | -27,873 | $1.86M | $883.3K | 0.45% | -$973.7K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 21,566 | 18,986 | -2,580 | $901.7K | $878.0K | 0.44% | -$23.6K |
| Strategy ShsEVEN HIGH DI ETF EVEN HIGH DI ETF | 25,912 | 26,166 | +254 | $751.4K | $860.1K | 0.43% | +$108.6K |
| International Business Machines Corporation(IBM) | 2,082 | 3,010 | +928 | $504.5K | $846.5K | 0.43% | +$341.9K |
| Merck & Co., Inc.(MRK) | 4,182 | 6,470 | +2,288 | $503.0K | $831.5K | 0.42% | +$328.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,818 | 4,351 | -467 | $640.3K | $829.0K | 0.42% | +$188.7K |
| Oracle Corporation(ORCL) | 4,237 | 5,488 | +1,251 | $623.2K | $804.3K | 0.41% | +$181.0K |
| Intel Corporation(INTC) | 0 | 5,499 | +5,499 | $0 | $767.8K | 0.39% | +$767.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,607 | 3,308 | -299 | $691.9K | $725.8K | 0.37% | +$33.9K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 26,480 | 24,676 | -1,804 | $821.1K | $724.0K | 0.37% | -$97.2K |
| AbbVie Inc.(ABBV) | 2,523 | 2,819 | +296 | $548.7K | $709.4K | 0.36% | +$160.6K |
| Chevron Corporation(CVX) | 4,000 | 4,088 | +88 | $827.6K | $677.6K | 0.34% | -$150.0K |
| Corning Incorporated(GLW) | 1,971 | 2,611 | +640 | $268.0K | $666.9K | 0.34% | +$398.9K |
| Booking Holdings Inc.(BKNG) | 142 | 3,741 | +3,599 | $599.6K | $666.8K | 0.34% | +$67.2K |
| Verizon Communications Inc.(VZ) | 14,452 | 15,747 | +1,295 | $725.5K | $666.7K | 0.34% | -$58.8K |
| Bank Of Amer Corp | 10,220 | 11,685 | +1,465 | $498.2K | $665.8K | 0.34% | +$167.6K |
| Costco Wholesale Corporation(COST) | 234 | 684 | +450 | $233.2K | $639.9K | 0.32% | +$406.7K |
| HSBC Holdings plcADR(HSBC) | 5,244 | 6,663 | +1,419 | $432.6K | $633.6K | 0.32% | +$201.0K |
| Royal Bank of Canada(RY) | 2,330 | 3,044 | +714 | $376.9K | $630.0K | 0.32% | +$253.1K |
| Ishares TrCORE S P500 ETF | 758 | 823 | +65 | $495.1K | $616.3K | 0.31% | +$121.2K |
| Illinois Tool Works Inc.(ITW) | 1,288 | 2,250 | +962 | $335.3K | $608.5K | 0.31% | +$273.1K |
| Gilead Sciences, Inc.(GILD) | 4,633 | 4,802 | +169 | $645.6K | $606.6K | 0.31% | -$39.0K |
| Vanguard Bd Index FdsTotal Bond Market | 8,063 | 8,063 | 0 | $593.8K | $591.9K | 0.30% | -$1.9K |
| Trane Technologies plcSHS(TT) | 966 | 1,190 | +224 | $402.6K | $584.5K | 0.30% | +$181.9K |
| QUALCOMM Incorporated(QCOM) | 2,736 | 3,144 | +408 | $352.3K | $581.0K | 0.29% | +$228.6K |
| Texas Instruments Incorporated(TXN) | 1,093 | 1,941 | +848 | $212.2K | $578.4K | 0.29% | +$366.2K |
| Western Digital Corporation(WDC) | 970 | 898 | -72 | $262.4K | $573.7K | 0.29% | +$311.3K |
| American Express Company(AXP) | 1,607 | 1,673 | +66 | $486.1K | $566.0K | 0.29% | +$79.9K |
| nVent Electric plcSHS(NVT) | 3,029 | 3,323 | +294 | $358.3K | $563.6K | 0.28% | +$205.3K |
| Novartis AGADR(NVS) | 3,096 | 3,508 | +412 | $472.9K | $549.8K | 0.28% | +$76.9K |
| GE Vernova Inc.(GEV) | 378 | 465 | +87 | $330.0K | $546.4K | 0.28% | +$216.4K |
| McDonald's Corporation(MCD) | 1,861 | 2,020 | +159 | $578.5K | $546.1K | 0.28% | -$32.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,511 | 1,468 | -43 | $650.2K | $540.8K | 0.27% | -$109.4K |
| T-Mobile US, Inc.(TMUS) | 2,500 | 3,217 | +717 | $525.1K | $539.5K | 0.27% | +$14.4K |
| Morgan Stanley(MS) | 2,232 | 2,467 | +235 | $367.2K | $515.6K | 0.26% | +$148.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,184 | +1,184 | $0 | $510.7K | 0.26% | +$510.7K |
| BlackRock Capital Allocation Term Trust(BCAT) | 0 | 31,259 | +31,259 | $0 | $498.0K | 0.25% | +$498.0K |
| GE Aerospace(GE) | 889 | 1,330 | +441 | $252.3K | $497.2K | 0.25% | +$244.9K |
| AstraZeneca PLC(AZN) | 1,745 | 2,581 | +836 | $344.1K | $489.4K | 0.25% | +$145.3K |
| Ishares TrGLOBAL 100 ETF | 0 | 3,550 | +3,550 | $0 | $484.9K | 0.24% | +$484.9K |
| Parker-Hannifin Corporation(PH) | 408 | 494 | +86 | $365.3K | $483.2K | 0.24% | +$118.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,747 | 8,055 | -692 | $520.9K | $475.1K | 0.24% | -$45.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,144 | 2,144 | 0 | $411.5K | $456.2K | 0.23% | +$44.7K |
| STERIS plcSHS USD(STE) | 1,856 | 2,123 | +267 | $410.4K | $447.0K | 0.23% | +$36.6K |
| Analog Devices, Inc.(ADI) | 832 | 1,119 | +287 | $264.6K | $444.4K | 0.22% | +$179.8K |
| Lowe's Companies, Inc.(LOW) | 2,070 | 1,992 | -78 | $489.2K | $439.2K | 0.22% | -$50.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 12,703 | 8,123 | -4,580 | $627.1K | $435.5K | 0.22% | -$191.7K |
| Vanguard World FdMEGA CAP VAL ETF | 2,636 | 2,638 | +2 | $382.1K | $431.2K | 0.22% | +$49.1K |
| General Motors Company(GM) | 4,516 | 5,587 | +1,071 | $336.4K | $430.6K | 0.22% | +$94.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 440 | +440 | $0 | $424.8K | 0.21% | +$424.8K |
| Stryker Corporation(SYK) | 1,108 | 1,333 | +225 | $364.1K | $419.8K | 0.21% | +$55.6K |