Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,150 | 12,431 | +9,281 | 1,882 | 8,537 | 4.31% | +6,655 |
| VANGUARD TAX-MANAGED FDS | 4,962 | 62,138 | +57,176 | 318 | 4,427 | 2.23% | +4,109 |
| VANGUARD INDEX FDS | 1,607 | 15,538 | +13,931 | 331 | 3,826 | 1.93% | +3,495 |
| ISHARES TR | 45,898 | 74,720 | +28,822 | 3,413 | 5,720 | 2.89% | +2,307 |
| NVIDIA CORPORATION(NVDA) | 19,144 | 27,837 | +8,693 | 3,339 | 5,570 | 2.81% | +2,231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,478 | 8,783 | +2,305 | 2,189 | 4,194 | 2.12% | +2,005 |
| VANECK ETF TRUST AA BB CLO ETF | 6,499 | 34,317 | +27,818 | 325 | 1,733 | 0.87% | +1,409 |
| UNIFIED SER TR ONEASCENT INTL | 251,126 | 252,565 | +1,439 | 10,813 | 12,080 | 6.10% | +1,267 |
| ALPHABET INC(GOOG) | 8,229 | 9,960 | +1,731 | 2,366 | 3,559 | 1.80% | +1,193 |
| MICRON TECHNOLOGY INC(MU) | 840 | 1,233 | +393 | 284 | 1,423 | 0.72% | +1,140 |
| BROADCOM INC(AVGO) | 7,837 | 9,117 | +1,280 | 2,426 | 3,444 | 1.74% | +1,018 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,478 | +16,478 | 0 | 984 | 0.50% | +984 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,950 | 2,314 | +364 | 397 | 1,344 | 0.68% | +948 |
| SSGA ACTIVE TR ST STR BLACK ETF | 55,738 | 86,560 | +30,822 | 1,552 | 2,419 | 1.22% | +868 |
| INTEL CORP(INTC) | 0 | 5,499 | +5,499 | 0 | 768 | 0.39% | +768 |
| MICROSOFT CORP(MSFT) | 7,883 | 9,709 | +1,826 | 2,918 | 3,622 | 1.83% | +704 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 51,039 | 83,379 | +32,340 | 1,148 | 1,821 | 0.92% | +673 |
| CISCO SYS INC(CSCO) | 6,190 | 9,660 | +3,470 | 480 | 1,135 | 0.57% | +654 |
| CATERPILLAR INC(CAT) | 388 | 871 | +483 | 275 | 928 | 0.47% | +653 |
| VANECK ETF TRUST CLO ETF | 13,437 | 25,591 | +12,154 | 708 | 1,355 | 0.68% | +647 |
| APPLE INC(AAPL) | 4,499 | 6,117 | +1,618 | 1,142 | 1,770 | 0.89% | +628 |
| LAM RESEARCH CORP(LRCX) | 1,957 | 2,379 | +422 | 418 | 1,031 | 0.52% | +613 |
| KLA CORP(KLAC) | 380 | 3,862 | +3,482 | 560 | 1,165 | 0.59% | +606 |
| UNIFIED SER TR ONEASCENT EMGRG | 80,190 | 76,923 | -3,267 | 3,233 | 3,837 | 1.94% | +604 |
| AMAZON COM INC(AMZN) | 8,884 | 10,243 | +1,359 | 1,850 | 2,441 | 1.23% | +591 |
| ASML HLDG NV N Y REGISTRY SHS | 438 | 585 | +147 | 579 | 1,164 | 0.59% | +585 |
| ALPHABET INC(GOOG) | 6,515 | 6,891 | +376 | 1,869 | 2,435 | 1.23% | +566 |
| APPLIED MATLS INC | 1,281 | 1,357 | +76 | 438 | 981 | 0.50% | +543 |
| COCA COLA CO(KO) | 5,043 | 11,033 | +5,990 | 384 | 897 | 0.45% | +513 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,184 | +1,184 | 0 | 511 | 0.26% | +511 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 31,259 | +31,259 | 0 | 498 | 0.25% | +498 |
| ISHARES TR | 0 | 3,550 | +3,550 | 0 | 485 | 0.24% | +485 |
| ELI LILLY & CO(LLY) | 717 | 936 | +219 | 660 | 1,123 | 0.57% | +463 |
| GLOBAL X FDS RUSSELL 2000 | 61,951 | 86,866 | +24,915 | 926 | 1,389 | 0.70% | +463 |
| UNIFIED SER TR ONEA CORE BD ETF | 415,648 | 435,281 | +19,633 | 9,444 | 9,887 | 4.99% | +444 |
| PROCTER & GAMBLE CO(PG) | 3,190 | 6,117 | +2,927 | 461 | 897 | 0.45% | +436 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 440 | +440 | 0 | 425 | 0.21% | +425 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 46,457 | +46,457 | 0 | 407 | 0.21% | +407 |
| COSTCO WHOLESALE CORPORATION(COST) | 234 | 684 | +450 | 233 | 640 | 0.32% | +407 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,700 | +1,700 | 0 | 402 | 0.20% | +402 |
| CORNING INC(GLW) | 1,971 | 2,611 | +640 | 268 | 667 | 0.34% | +399 |
| SANDISK CORP(SNDK) | 0 | 175 | +175 | 0 | 398 | 0.20% | +398 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,232 | +5,232 | 0 | 397 | 0.20% | +397 |
| TEXAS INSTRS INC(TXN) | 1,093 | 1,941 | +848 | 212 | 578 | 0.29% | +366 |
| HDFC BANK LTD(HDB) | 0 | 13,797 | +13,797 | 0 | 356 | 0.18% | +356 |
| ALPS ETF TR ALERIAN MLP | 19,688 | 26,782 | +7,094 | 1,036 | 1,389 | 0.70% | +352 |
| VANGUARD INDEX FDS | 0 | 932 | +932 | 0 | 345 | 0.17% | +345 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,082 | 3,010 | +928 | 505 | 846 | 0.43% | +342 |
| TERADYNE INC(TER) | 0 | 704 | +704 | 0 | 341 | 0.17% | +341 |
| FORTINET INC(FTNT) | 0 | 2,195 | +2,195 | 0 | 337 | 0.17% | +337 |
| META PLATFORMS INC(META) | 0 | 597 | +597 | 0 | 336 | 0.17% | +336 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 44,268 | +44,268 | 0 | 335 | 0.17% | +335 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 7,366 | +7,366 | 0 | 332 | 0.17% | +332 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,784 | 10,157 | +2,373 | 585 | 915 | 0.46% | +330 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,100 | +2,100 | 0 | 330 | 0.17% | +330 |
| MERCK & CO INC(MRK) | 4,182 | 6,470 | +2,288 | 503 | 831 | 0.42% | +328 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 5,054 | +5,054 | 0 | 327 | 0.16% | +327 |
| JABIL INC(JBL) | 0 | 826 | +826 | 0 | 318 | 0.16% | +318 |
| DELTA AIR LINES INC(DAL) | 0 | 3,387 | +3,387 | 0 | 317 | 0.16% | +317 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,542 | +1,542 | 0 | 312 | 0.16% | +312 |
| WESTERN DIGITAL CORP(WDC) | 970 | 898 | -72 | 262 | 574 | 0.29% | +311 |
| UNION PAC CORP(UNP) | 0 | 1,140 | +1,140 | 0 | 310 | 0.16% | +310 |
| CHUBB LIMITED COM | 0 | 892 | +892 | 0 | 304 | 0.15% | +304 |
| DEERE & CO(DE) | 0 | 474 | +474 | 0 | 301 | 0.15% | +301 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 481 | +481 | 0 | 300 | 0.15% | +300 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 865 | +865 | 0 | 298 | 0.15% | +298 |
| TESLA INC(TSLA) | 3,816 | 4,081 | +265 | 1,419 | 1,716 | 0.87% | +298 |
| ETFS GOLD TR(SGOL) | 0 | 7,569 | +7,569 | 0 | 289 | 0.15% | +289 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 767 | +767 | 0 | 284 | 0.14% | +284 |
| NETEASE COM INC(NTES) | 0 | 2,216 | +2,216 | 0 | 284 | 0.14% | +284 |
| UBS GROUP AG(UBS) | 0 | 5,691 | +5,691 | 0 | 282 | 0.14% | +282 |
| VISA INC(V) | 2,652 | 3,151 | +499 | 802 | 1,081 | 0.55% | +280 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,239 | +1,239 | 0 | 277 | 0.14% | +277 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,618 | +1,618 | 0 | 275 | 0.14% | +275 |
| ILLINOIS TOOL WKS INC(ITW) | 1,288 | 2,250 | +962 | 335 | 608 | 0.31% | +273 |
| KB FINL GROUP INC(KB) | 0 | 2,576 | +2,576 | 0 | 270 | 0.14% | +270 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 544 | +544 | 0 | 270 | 0.14% | +270 |
| BERKSHIRE HATHAWAY INC DEL | 2,098 | 2,547 | +449 | 1,005 | 1,274 | 0.64% | +269 |
| BANK NOVA SCOTIA B C | 0 | 3,098 | +3,098 | 0 | 269 | 0.14% | +269 |
| HOME DEPOT INC(HD) | 2,450 | 3,046 | +596 | 806 | 1,074 | 0.54% | +268 |
| ISHARES INC | 0 | 8,700 | +8,700 | 0 | 268 | 0.14% | +268 |
| EOG RES INC(EOG) | 0 | 2,042 | +2,042 | 0 | 265 | 0.13% | +265 |
| WISDOMTREE TR(WT) | 0 | 4,666 | +4,666 | 0 | 264 | 0.13% | +264 |
| ICICI BANK LIMITED(IBN) | 0 | 9,037 | +9,037 | 0 | 262 | 0.13% | +262 |
| AIRBNB INC | 0 | 1,831 | +1,831 | 0 | 262 | 0.13% | +262 |
| RTX CORPORATION(RTX) | 0 | 1,374 | +1,374 | 0 | 261 | 0.13% | +261 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,770 | +1,770 | 0 | 259 | 0.13% | +259 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 185 | +185 | 0 | 256 | 0.13% | +256 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,222 | +2,222 | 0 | 256 | 0.13% | +256 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 9,378 | +9,378 | 0 | 255 | 0.13% | +255 |
| CONOCOPHILLIPS(COP) | 0 | 2,451 | +2,451 | 0 | 255 | 0.13% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 251 | +251 | 0 | 254 | 0.13% | +254 |
| ROYAL BK CDA(RY) | 2,330 | 3,044 | +714 | 377 | 630 | 0.32% | +253 |
| UNILEVER PLC(UL) | 0 | 4,209 | +4,209 | 0 | 253 | 0.13% | +253 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 379 | +379 | 0 | 253 | 0.13% | +253 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 761 | +761 | 0 | 251 | 0.13% | +251 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 718 | +718 | 0 | 251 | 0.13% | +251 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,344 | +4,344 | 0 | 250 | 0.13% | +250 |
| PDD HOLDINGS INC(PDD) | 0 | 3,260 | +3,260 | 0 | 249 | 0.13% | +249 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 249 | 0.13% | +249 |