Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 5,535 | 5,580 | +45 | 2,741 | 5,042 | 3.07% | +2,301 |
| ONEASCENT LARGE CAP CORE ETF ONEASCENT LARGE | 22,879 | 71,467 | +48,588 | 571 | 1,955 | 1.19% | +1,384 |
| VANGUARD LARGE-CAP ETF | 8,560 | 13,255 | +4,695 | 1,867 | 3,178 | 1.93% | +1,311 |
| ONEASCENT CORE PLUS BOND ETF ONEA CORE BD ETF | 21,887 | 73,839 | +51,952 | 503 | 1,676 | 1.02% | +1,173 |
| AMAZON COM INC COM(AMZN) | 28,075 | 28,100 | +25 | 4,266 | 5,069 | 3.09% | +803 |
| ELI LILLY & CO COM(LLY) | 3,600 | 3,603 | +3 | 2,099 | 2,803 | 1.71% | +704 |
| ONEASCENT INTERNATIONAL EQUITY ETF ONEASCENT INTL | 9,742 | 26,045 | +16,303 | 296 | 837 | 0.51% | +541 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 8,892 | +8,892 | 0 | 1,434 | 0.87% | +1,434 |
| MICROSOFT CORP COM(MSFT) | 13,872 | 13,598 | -274 | 5,216 | 5,721 | 3.48% | +505 |
| COSTCO WHSL CORP NEW COM(COST) | 5,270 | 5,380 | +110 | 3,479 | 3,942 | 2.40% | +463 |
| GRAINGER W W INC COM(GWW) | 1,745 | 1,843 | +98 | 1,446 | 1,875 | 1.14% | +429 |
| AMGEN INC COM(AMGN) | 6,332 | 7,910 | +1,578 | 1,824 | 2,249 | 1.37% | +425 |
| VANGUARD SMALL-CAP ETF | 2,197 | 3,581 | +1,384 | 469 | 819 | 0.50% | +350 |
| ONEASCENT EMERGING MARKETS ETF ONEASCENT EMGRG | 7,744 | 17,339 | +9,595 | 227 | 520 | 0.32% | +293 |
| JPMORGAN CHASE & CO COM(JPM) | 3,569 | 4,492 | +923 | 607 | 900 | 0.55% | +293 |
| EXXON MOBIL CORP COM | 0 | 34,733 | +34,733 | 0 | 4,037 | 2.46% | +4,037 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 19,484 | +19,484 | 0 | 3,161 | 1.92% | +3,161 |
| NETFLIX INC COM(NFLX) | 1,051 | 1,320 | +269 | 512 | 802 | 0.49% | +290 |
| META PLATFORMS INC CL A(META) | 2,208 | 2,198 | -10 | 782 | 1,067 | 0.65% | +286 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 459 | +459 | 0 | 282 | 0.17% | +282 |
| MERCK & CO INC COM(MRK) | 10,358 | 10,580 | +222 | 1,129 | 1,396 | 0.85% | +267 |
| MASTERCARD INCORPORATED CL A(MA) | 4,636 | 4,651 | +15 | 1,977 | 2,240 | 1.36% | +262 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 0 | 17,639 | +17,639 | 0 | 262 | 0.16% | +262 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,275 | +2,275 | 0 | 251 | 0.15% | +251 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 9,544 | 13,484 | +3,940 | 529 | 776 | 0.47% | +247 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 193 | +193 | 0 | 238 | 0.14% | +238 |
| DISNEY WALT CO COM(DIS) | 0 | 1,884 | +1,884 | 0 | 231 | 0.14% | +231 |
| CATERPILLAR INC COM(CAT) | 0 | 612 | +612 | 0 | 224 | 0.14% | +224 |
| BROADCOM INC COM(AVGO) | 1,249 | 1,221 | -28 | 1,394 | 1,618 | 0.99% | +224 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,902 | +1,902 | 0 | 213 | 0.13% | +213 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 433 | +433 | 0 | 207 | 0.13% | +207 |
| GENERAL MLS INC COM(GIS) | 0 | 2,898 | +2,898 | 0 | 203 | 0.12% | +203 |
| WALMART INC COM(WMT) | 4,004 | 13,697 | +9,693 | 631 | 824 | 0.50% | +193 |
| EATON CORP PLC SHS(ETN) | 2,630 | 2,616 | -14 | 633 | 818 | 0.50% | +185 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,894 | +2,894 | 0 | 1,217 | 0.74% | +1,217 |
| SPECIAL OPPORTUNITIES FD INC COM | 0 | 13,825 | +13,825 | 0 | 175 | 0.11% | +175 |
| WASTE MGMT INC DEL COM(WM) | 1,892 | 2,346 | +454 | 339 | 500 | 0.30% | +161 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 12,976 | +12,976 | 0 | 379 | 0.23% | +379 |
| HOME DEPOT INC COM(HD) | 4,016 | 4,025 | +9 | 1,392 | 1,544 | 0.94% | +152 |
| CHEVRON CORP NEW COM(CVX) | 0 | 18,181 | +18,181 | 0 | 2,868 | 1.75% | +2,868 |
| SABA CAPITAL INCOME & OPPORTUN COM | 0 | 36,980 | +36,980 | 0 | 141 | 0.09% | +141 |
| CARLISLE COS INC COM(CSL) | 1,832 | 1,815 | -17 | 572 | 711 | 0.43% | +139 |
| PEPSICO INC COM(PEP) | 0 | 8,453 | +8,453 | 0 | 1,479 | 0.90% | +1,479 |
| LOWES COS INC COM(LOW) | 2,433 | 2,655 | +222 | 541 | 676 | 0.41% | +135 |
| INTUITIVE SURGICAL INC COM NEW | 1,709 | 1,776 | +67 | 577 | 709 | 0.43% | +132 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,667 | 2,903 | +236 | 601 | 732 | 0.45% | +131 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,162 | +1,162 | 0 | 349 | 0.21% | +349 |
| CONOCOPHILLIPS COM(COP) | 0 | 4,240 | +4,240 | 0 | 540 | 0.33% | +540 |
| SERVICENOW INC COM(NOW) | 630 | 746 | +116 | 445 | 569 | 0.35% | +124 |
| CUMMINS INC COM(CMI) | 0 | 2,087 | +2,087 | 0 | 615 | 0.37% | +615 |
| QUALCOMM INC COM(QCOM) | 4,173 | 4,279 | +106 | 604 | 725 | 0.44% | +121 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 10,141 | +10,141 | 0 | 1,531 | 0.93% | +1,531 |
| THE CIGNA GROUP COM(CI) | 0 | 888 | +888 | 0 | 323 | 0.20% | +323 |
| PHILLIPS 66 COM(PSX) | 4,710 | 4,500 | -210 | 627 | 735 | 0.45% | +108 |
| KROGER CO COM(KR) | 0 | 8,967 | +8,967 | 0 | 512 | 0.31% | +512 |
| SALESFORCE INC COM(CRM) | 1,757 | 1,869 | +112 | 462 | 563 | 0.34% | +101 |
| DISCOVER FINL SVCS COM | 4,029 | 4,205 | +176 | 453 | 551 | 0.34% | +98 |
| LINDE PLC SHS(LIN) | 1,484 | 1,520 | +36 | 609 | 706 | 0.43% | +96 |
| RE MAX HLDGS INC CL A | 0 | 10,610 | +10,610 | 0 | 93 | 0.06% | +93 |
| PRUDENTIAL FINL INC COM(PFH) | 5,233 | 5,387 | +154 | 543 | 632 | 0.39% | +90 |
| VANGUARD VALUE ETF | 5,384 | 5,487 | +103 | 805 | 894 | 0.54% | +89 |
| NEXTERA ENERGY INC COM(NEE) | 12,393 | 13,163 | +770 | 753 | 841 | 0.51% | +89 |
| GENUINE PARTS CO COM(GPC) | 0 | 3,917 | +3,917 | 0 | 607 | 0.37% | +607 |
| AUTODESK INC COM | 3,838 | 3,918 | +80 | 934 | 1,020 | 0.62% | +86 |
| PULTE GROUP INC COM(PHM) | 5,500 | 5,400 | -100 | 568 | 651 | 0.40% | +84 |
| ABBOTT LABS COM | 4,074 | 4,662 | +588 | 448 | 530 | 0.32% | +81 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 11,585 | +11,585 | 0 | 267 | 0.16% | +267 |
| VISA INC COM CL A(V) | 4,295 | 4,292 | -3 | 1,118 | 1,198 | 0.73% | +80 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 1,735 | +1,735 | 0 | 434 | 0.26% | +434 |
| SYSCO CORP COM(SYY) | 10,319 | 10,240 | -79 | 755 | 831 | 0.51% | +77 |
| ORACLE CORP COM(ORCL) | 0 | 3,667 | +3,667 | 0 | 461 | 0.28% | +461 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 865 | 915 | +50 | 221 | 293 | 0.18% | +72 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,865 | 2,015 | +150 | 845 | 917 | 0.56% | +71 |
| FORTINET INC COM(FTNT) | 0 | 10,047 | +10,047 | 0 | 686 | 0.42% | +686 |
| CHUBB LIMITED COM COM | 1,290 | 1,381 | +91 | 292 | 358 | 0.22% | +66 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,702 | +2,702 | 0 | 675 | 0.41% | +675 |
| EOG RES INC COM(EOG) | 0 | 2,290 | +2,290 | 0 | 293 | 0.18% | +293 |
| ELEVANCE HEALTH INC COM(ELV) | 691 | 747 | +56 | 326 | 387 | 0.24% | +62 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,733 | +2,733 | 0 | 683 | 0.42% | +683 |
| CINTAS CORP COM(CTAS) | 772 | 758 | -14 | 465 | 521 | 0.32% | +56 |
| FIFTH THIRD BANCORP COM(FITB) | 19,241 | 19,241 | 0 | 664 | 716 | 0.44% | +52 |
| PARKER-HANNIFIN CORP COM(PH) | 550 | 550 | 0 | 253 | 306 | 0.19% | +52 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 1,368 | 1,285 | -83 | 1,659 | 1,711 | 1.04% | +51 |
| SCHLUMBERGER LTD COM STK(SLB) | 7,308 | 7,835 | +527 | 380 | 429 | 0.26% | +49 |
| CORNING INC COM(GLW) | 0 | 14,761 | +14,761 | 0 | 487 | 0.30% | +487 |
| HONEYWELL INTL INC COM(HON) | 4,411 | 4,734 | +323 | 925 | 972 | 0.59% | +47 |
| COLGATE PALMOLIVE CO COM(CL) | 4,218 | 4,218 | 0 | 336 | 380 | 0.23% | +44 |
| CACI INTL INC CL A(CACI) | 0 | 785 | +785 | 0 | 297 | 0.18% | +297 |
| PIONEER NAT RES CO COM | 0 | 1,036 | +1,036 | 0 | 272 | 0.17% | +272 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 603 | +603 | 0 | 350 | 0.21% | +350 |
| NUCOR CORP COM(NUE) | 0 | 1,321 | +1,321 | 0 | 261 | 0.16% | +261 |
| INTERPUBLIC GROUP COS INC COM | 15,095 | 16,026 | +931 | 493 | 523 | 0.32% | +30 |
| STRYKER CORPORATION COM(SYK) | 0 | 896 | +896 | 0 | 321 | 0.20% | +321 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 15,108 | 14,279 | -829 | 570 | 599 | 0.36% | +30 |
| TEXAS INSTRS INC COM(TXN) | 4,118 | 4,194 | +76 | 702 | 731 | 0.44% | +29 |
| BANK AMERICA CORP COM | 16,419 | 15,285 | -1,134 | 553 | 580 | 0.35% | +27 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 10,456 | +10,456 | 0 | 453 | 0.28% | +453 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,579 | 2,929 | +350 | 557 | 579 | 0.35% | +22 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 3,664 | +3,664 | 0 | 238 | 0.14% | +238 |
| SERVICE CORP INTL COM(SCI) | 3,200 | 3,200 | 0 | 219 | 237 | 0.14% | +18 |