Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 20,257 | 34,207 | +13,950 | 752 | 1,358 | 0.73% | +606 |
| AMGEN INC COM(AMGN) | 9,063 | 9,129 | +66 | 2,362 | 2,844 | 1.54% | +482 |
| EXXON MOBIL CORP COM | 35,311 | 35,610 | +299 | 3,798 | 4,235 | 2.29% | +437 |
| CHEVRON CORP NEW COM(CVX) | 17,615 | 17,685 | +70 | 2,551 | 2,959 | 1.60% | +407 |
| ONEASCENT CORE PLUS BOND ETF ONEA CORE BD ETF | 113,627 | 129,125 | +15,498 | 2,555 | 2,941 | 1.59% | +387 |
| COSTCO WHSL CORP NEW COM(COST) | 5,456 | 5,671 | +215 | 5,000 | 5,363 | 2.90% | +364 |
| ELI LILLY & CO COM(LLY) | 3,561 | 3,718 | +157 | 2,749 | 3,071 | 1.66% | +322 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,275 | +1,275 | 0 | 317 | 0.17% | +317 |
| ABBVIE INC COM(ABBV) | 7,208 | 7,608 | +400 | 1,281 | 1,594 | 0.86% | +313 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,794 | 7,519 | +725 | 1,460 | 1,740 | 0.94% | +280 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 5,023 | 10,268 | +5,245 | 243 | 511 | 0.28% | +269 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 462 | +462 | 0 | 269 | 0.15% | +269 |
| JOHNSON & JOHNSON COM(JNJ) | 7,545 | 8,144 | +599 | 1,091 | 1,351 | 0.73% | +259 |
| AIRBNB INC COM CL A | 0 | 2,152 | +2,152 | 0 | 257 | 0.14% | +257 |
| ONEASCENT INTERNATIONAL EQUITY ETF ONEASCENT INTL | 42,679 | 48,656 | +5,977 | 1,371 | 1,626 | 0.88% | +255 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,606 | +1,606 | 0 | 255 | 0.14% | +255 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 4,880 | +4,880 | 0 | 253 | 0.14% | +253 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 443 | +443 | 0 | 242 | 0.13% | +242 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 11,667 | +11,667 | 0 | 233 | 0.13% | +233 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,971 | 2,960 | -11 | 1,347 | 1,576 | 0.85% | +230 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,588 | +1,588 | 0 | 224 | 0.12% | +224 |
| MCDONALDS CORP COM(MCD) | 5,361 | 5,682 | +321 | 1,554 | 1,775 | 0.96% | +221 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 16,661 | 19,393 | +2,732 | 666 | 880 | 0.48% | +213 |
| DEERE & CO COM(DE) | 0 | 454 | +454 | 0 | 213 | 0.12% | +213 |
| MONDELEZ INTL INC CL A(MDLZ) | 17,804 | 18,807 | +1,003 | 1,063 | 1,276 | 0.69% | +213 |
| VISA INC COM CL A(V) | 4,405 | 4,578 | +173 | 1,392 | 1,604 | 0.87% | +212 |
| T-MOBILE US INC COM(TMUS) | 3,344 | 3,550 | +206 | 738 | 947 | 0.51% | +209 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 6,976 | +6,976 | 0 | 208 | 0.11% | +208 |
| COCA COLA CO COM(KO) | 0 | 2,898 | +2,898 | 0 | 208 | 0.11% | +208 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,604 | 3,990 | +386 | 661 | 868 | 0.47% | +207 |
| PLEXUS CORP COM(PLXS) | 0 | 1,607 | +1,607 | 0 | 206 | 0.11% | +206 |
| RTX CORPORATION COM(RTX) | 0 | 1,547 | +1,547 | 0 | 205 | 0.11% | +205 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 2,078 | +2,078 | 0 | 200 | 0.11% | +200 |
| ONEASCENT LARGE CAP CORE ETF ONEASCENT LARGE | 107,340 | 117,859 | +10,519 | 3,180 | 3,368 | 1.82% | +187 |
| MASTERCARD INCORPORATED CL A(MA) | 4,737 | 4,881 | +144 | 2,494 | 2,675 | 1.45% | +181 |
| BOOKING HOLDINGS INC COM(BKNG) | 113 | 160 | +47 | 562 | 737 | 0.40% | +176 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,757 | 1,937 | +180 | 499 | 669 | 0.36% | +170 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,250 | 7,597 | +1,347 | 473 | 641 | 0.35% | +168 |
| ALTRIA GROUP INC COM(MO) | 10,892 | 12,217 | +1,325 | 570 | 733 | 0.40% | +164 |
| LINDE PLC SHS(LIN) | 1,682 | 1,838 | +156 | 704 | 856 | 0.46% | +152 |
| REALTY INCOME CORP COM(O) | 10,573 | 12,318 | +1,745 | 565 | 715 | 0.39% | +150 |
| STARBUCKS CORP COM(SBUX) | 9,965 | 10,608 | +643 | 909 | 1,041 | 0.56% | +131 |
| CISCO SYS INC COM(CSCO) | 14,312 | 15,827 | +1,515 | 847 | 977 | 0.53% | +129 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,074 | 5,484 | +410 | 1,216 | 1,345 | 0.73% | +129 |
| SCHLUMBERGER LTD COM STK(SLB) | 8,498 | 10,646 | +2,148 | 326 | 445 | 0.24% | +119 |
| CHUBB LIMITED COM COM | 1,596 | 1,851 | +255 | 441 | 559 | 0.30% | +118 |
| MERCADOLIBRE INC COM(MELI) | 149 | 190 | +41 | 253 | 371 | 0.20% | +117 |
| AUTOMATIC DATA PROCESSING INC COM | 2,911 | 3,153 | +242 | 852 | 963 | 0.52% | +111 |
| SPDR GOLD SHARES(GLD) | 2,305 | 2,308 | +3 | 558 | 665 | 0.36% | +107 |
| GENUINE PARTS CO COM(GPC) | 4,144 | 4,957 | +813 | 484 | 591 | 0.32% | +107 |
| AIR PRODS & CHEMS INC COM | 2,373 | 2,680 | +307 | 688 | 790 | 0.43% | +102 |
| NORTHROP GRUMMAN CORP COM(NOC) | 453 | 606 | +153 | 213 | 310 | 0.17% | +98 |
| NETFLIX INC COM(NFLX) | 1,214 | 1,255 | +41 | 1,082 | 1,170 | 0.63% | +88 |
| TRANSDIGM GROUP INC COM(TDG) | 247 | 290 | +43 | 313 | 401 | 0.22% | +88 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 836 | 1,054 | +218 | 286 | 372 | 0.20% | +86 |
| CARDINAL HEALTH INC COM(CAH) | 2,043 | 2,343 | +300 | 242 | 323 | 0.17% | +81 |
| VANGUARD LARGE-CAP ETF | 18,390 | 19,611 | +1,221 | 4,960 | 5,041 | 2.73% | +81 |
| INTERPUBLIC GROUP COS INC COM | 18,368 | 21,912 | +3,544 | 515 | 595 | 0.32% | +80 |
| COMCAST CORP NEW CL A(CCZ) | 10,857 | 13,145 | +2,288 | 407 | 485 | 0.26% | +78 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,982 | 2,060 | +78 | 1,003 | 1,079 | 0.58% | +76 |
| FORTINET INC COM(FTNT) | 11,002 | 11,586 | +584 | 1,039 | 1,115 | 0.60% | +76 |
| PEPSICO INC COM(PEP) | 8,460 | 9,068 | +608 | 1,286 | 1,360 | 0.74% | +73 |
| SYSCO CORP COM(SYY) | 11,409 | 12,594 | +1,185 | 872 | 945 | 0.51% | +73 |
| WALMART INC COM(WMT) | 15,397 | 16,668 | +1,271 | 1,391 | 1,463 | 0.79% | +72 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 11,119 | 13,648 | +2,529 | 333 | 401 | 0.22% | +67 |
| STRYKER CORPORATION COM(SYK) | 2,030 | 2,136 | +106 | 731 | 795 | 0.43% | +64 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 13,148 | 13,953 | +805 | 412 | 476 | 0.26% | +64 |
| KROGER CO COM(KR) | 9,030 | 9,102 | +72 | 552 | 616 | 0.33% | +64 |
| QUANTA SVCS INC COM | 821 | 1,256 | +435 | 259 | 319 | 0.17% | +60 |
| INGERSOLL RAND INC COM(IR) | 2,943 | 4,046 | +1,103 | 266 | 324 | 0.18% | +58 |
| WASTE MGMT INC DEL COM(WM) | 2,255 | 2,214 | -41 | 455 | 513 | 0.28% | +58 |
| INTUITIVE SURGICAL INC COM NEW | 1,890 | 2,108 | +218 | 987 | 1,044 | 0.56% | +58 |
| NEXTERA ENERGY INC COM(NEE) | 13,751 | 14,689 | +938 | 986 | 1,041 | 0.56% | +55 |
| CINTAS CORP COM(CTAS) | 3,038 | 2,964 | -74 | 555 | 609 | 0.33% | +54 |
| QUALCOMM INC COM(QCOM) | 4,234 | 4,583 | +349 | 650 | 704 | 0.38% | +54 |
| EOG RES INC COM(EOG) | 2,461 | 2,769 | +308 | 302 | 355 | 0.19% | +53 |
| TEXAS INSTRS INC COM(TXN) | 4,236 | 4,694 | +458 | 794 | 844 | 0.46% | +49 |
| ABBOTT LABS COM | 2,514 | 2,497 | -17 | 284 | 331 | 0.18% | +47 |
| PRUDENTIAL FINL INC COM(PFH) | 5,612 | 6,376 | +764 | 665 | 712 | 0.39% | +47 |
| PROCTER AND GAMBLE CO COM(PG) | 18,012 | 17,988 | -24 | 3,020 | 3,066 | 1.66% | +46 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 616 | 758 | +142 | 318 | 363 | 0.20% | +44 |
| LOWES COS INC COM(LOW) | 2,749 | 3,097 | +348 | 678 | 722 | 0.39% | +44 |
| CORNING INC COM(GLW) | 14,857 | 16,331 | +1,474 | 706 | 748 | 0.40% | +42 |
| PHILLIPS 66 COM(PSX) | 4,411 | 4,392 | -19 | 503 | 542 | 0.29% | +40 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 3,594 | 4,270 | +676 | 207 | 244 | 0.13% | +37 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,666 | 1,666 | 0 | 311 | 346 | 0.19% | +35 |
| GRANITESHARES GOLD SHARES(BAR) | 15,080 | 13,772 | -1,308 | 390 | 425 | 0.23% | +34 |
| VANGUARD SMALL-CAP ETF | 5,141 | 5,723 | +582 | 1,235 | 1,269 | 0.69% | +34 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,357 | 2,357 | 0 | 254 | 287 | 0.16% | +34 |
| DISNEY WALT CO COM(DIS) | 3,007 | 3,676 | +669 | 335 | 363 | 0.20% | +28 |
| META PLATFORMS INC CL A(META) | 2,545 | 2,634 | +89 | 1,490 | 1,518 | 0.82% | +28 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,322 | 5,448 | +126 | 516 | 539 | 0.29% | +23 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,063 | 1,006 | -57 | 226 | 245 | 0.13% | +20 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,446 | 2,567 | +121 | 620 | 637 | 0.34% | +16 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,158 | 2,380 | +222 | 1,049 | 1,063 | 0.57% | +15 |
| COLGATE PALMOLIVE CO COM(CL) | 4,275 | 4,289 | +14 | 389 | 402 | 0.22% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,192 | 1,483 | +291 | 235 | 246 | 0.13% | +11 |
| HOME DEPOT INC COM(HD) | 3,959 | 4,227 | +268 | 1,540 | 1,549 | 0.84% | +9 |
| SPECIAL OPPORTUNITIES FD INC COM(SPE) | 13,825 | 13,825 | 0 | 202 | 208 | 0.11% | +5 |
| LULULEMON ATHLETICA INC COM(LULU) | 660 | 910 | +250 | 252 | 258 | 0.14% | +5 |