Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 5,580 | 58,468 | +52,888 | 5,042 | 7,223 | 4.25% | +2,181 |
| APPLE INC COM(AAPL) | 48,158 | 48,207 | +49 | 8,258 | 10,153 | 5.97% | +1,895 |
| COSTCO WHSL CORP NEW COM(COST) | 5,380 | 5,528 | +148 | 3,942 | 4,699 | 2.76% | +757 |
| AMGEN INC COM(AMGN) | 7,910 | 9,327 | +1,417 | 2,249 | 2,914 | 1.71% | +665 |
| AMAZON COM INC COM(AMZN) | 28,100 | 29,500 | +1,400 | 5,069 | 5,701 | 3.35% | +632 |
| VANGUARD LARGE-CAP ETF | 13,255 | 15,035 | +1,780 | 3,178 | 3,753 | 2.21% | +575 |
| ELI LILLY & CO COM(LLY) | 3,603 | 3,558 | -45 | 2,803 | 3,221 | 1.89% | +418 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,141 | 10,550 | +409 | 1,531 | 1,922 | 1.13% | +391 |
| ONEASCENT LARGE CAP CORE ETF ONEASCENT LARGE | 71,467 | 83,249 | +11,782 | 1,955 | 2,325 | 1.37% | +371 |
| BROADCOM INC COM(AVGO) | 1,221 | 1,229 | +8 | 1,618 | 1,973 | 1.16% | +355 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 5,650 | +5,650 | 0 | 354 | 0.21% | +354 |
| VANGUARD S&P 500 ETF | 0 | 557 | +557 | 0 | 279 | 0.16% | +279 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 0 | 5,223 | +5,223 | 0 | 257 | 0.15% | +257 |
| EXXON MOBIL CORP COM | 34,733 | 37,297 | +2,564 | 4,037 | 4,294 | 2.52% | +256 |
| INVESCO QQQ TRUST SERIES I | 2,078 | 2,460 | +382 | 923 | 1,179 | 0.69% | +256 |
| MICROSOFT CORP COM(MSFT) | 13,598 | 13,327 | -271 | 5,721 | 5,957 | 3.50% | +236 |
| COCA COLA CO COM(KO) | 0 | 3,679 | +3,679 | 0 | 234 | 0.14% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,290 | +1,290 | 0 | 224 | 0.13% | +224 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,181 | +2,181 | 0 | 219 | 0.13% | +219 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 9,793 | 17,126 | +7,333 | 283 | 494 | 0.29% | +211 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,100 | +2,100 | 0 | 205 | 0.12% | +205 |
| INGERSOLL RAND INC COM(IR) | 0 | 2,219 | +2,219 | 0 | 202 | 0.12% | +202 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,189 | 6,189 | 0 | 942 | 1,135 | 0.67% | +193 |
| ONEASCENT INTERNATIONAL EQUITY ETF ONEASCENT INTL | 26,045 | 30,730 | +4,685 | 837 | 991 | 0.58% | +154 |
| META PLATFORMS INC CL A(META) | 2,198 | 2,405 | +207 | 1,067 | 1,213 | 0.71% | +145 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW(SABA) | 0 | 18,490 | +18,490 | 0 | 144 | 0.08% | +144 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,162 | 1,478 | +316 | 349 | 486 | 0.29% | +137 |
| OCCIDENTAL PETE CORP COM(OXY) | 3,664 | 5,911 | +2,247 | 238 | 373 | 0.22% | +134 |
| QUALCOMM INC COM(QCOM) | 4,279 | 4,290 | +11 | 725 | 854 | 0.50% | +130 |
| WALMART INC COM(WMT) | 13,697 | 13,986 | +289 | 824 | 947 | 0.56% | +123 |
| TESLA INC COM(TSLA) | 2,734 | 3,035 | +301 | 481 | 601 | 0.35% | +120 |
| NEXTERA ENERGY INC COM(NEE) | 13,163 | 13,531 | +368 | 841 | 958 | 0.56% | +117 |
| ONEASCENT EMERGING MARKETS ETF ONEASCENT EMGRG | 17,339 | 20,916 | +3,577 | 520 | 636 | 0.37% | +116 |
| INTUITIVE SURGICAL INC COM NEW | 1,776 | 1,845 | +69 | 709 | 821 | 0.48% | +112 |
| CORNING INC COM(GLW) | 14,761 | 15,012 | +251 | 487 | 583 | 0.34% | +97 |
| NETFLIX INC COM(NFLX) | 1,320 | 1,330 | +10 | 802 | 898 | 0.53% | +96 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 1,285 | 1,291 | +6 | 1,711 | 1,804 | 1.06% | +94 |
| TEXAS INSTRS INC COM(TXN) | 4,194 | 4,194 | 0 | 731 | 816 | 0.48% | +85 |
| VANGUARD SMALL-CAP ETF | 3,581 | 4,122 | +541 | 819 | 899 | 0.53% | +80 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 915 | 963 | +48 | 293 | 369 | 0.22% | +76 |
| T-MOBILE US INC COM(TMUS) | 3,091 | 3,235 | +144 | 505 | 570 | 0.34% | +65 |
| ORACLE CORP COM(ORCL) | 3,667 | 3,667 | 0 | 461 | 518 | 0.30% | +57 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,585 | 12,652 | +1,067 | 267 | 320 | 0.19% | +54 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,957 | 2,005 | +48 | 968 | 1,021 | 0.60% | +53 |
| ISHARES CORE S&P 500 ETF | 2,770 | 2,758 | -12 | 1,456 | 1,509 | 0.89% | +53 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,929 | 3,241 | +312 | 579 | 630 | 0.37% | +51 |
| BOOKING HOLDINGS INC COM(BKNG) | 87 | 92 | +5 | 316 | 365 | 0.21% | +49 |
| VANGUARD VALUE ETF | 5,487 | 5,872 | +385 | 894 | 942 | 0.55% | +48 |
| AIR PRODS & CHEMS INC COM | 2,095 | 2,142 | +47 | 508 | 553 | 0.32% | +45 |
| HONEYWELL INTL INC COM(HON) | 4,734 | 4,747 | +13 | 972 | 1,014 | 0.60% | +42 |
| SERVICENOW INC COM(NOW) | 746 | 776 | +30 | 569 | 610 | 0.36% | +42 |
| CACI INTL INC CL A(CACI) | 785 | 785 | 0 | 297 | 338 | 0.20% | +40 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,735 | 1,809 | +74 | 434 | 469 | 0.28% | +35 |
| COLGATE PALMOLIVE CO COM(CL) | 4,218 | 4,265 | +47 | 380 | 414 | 0.24% | +34 |
| CARLISLE COS INC COM(CSL) | 1,815 | 1,839 | +24 | 711 | 745 | 0.44% | +34 |
| CHENIERE ENERGY INC COM NEW(LNG) | 8,892 | 8,388 | -504 | 1,434 | 1,466 | 0.86% | +32 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 20,487 | 20,501 | +14 | 721 | 752 | 0.44% | +31 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,015 | 2,022 | +7 | 917 | 945 | 0.56% | +28 |
| TRANSDIGM GROUP INC COM(TDG) | 193 | 207 | +14 | 238 | 264 | 0.16% | +27 |
| DISCOVER FINL SVCS COM | 4,205 | 4,406 | +201 | 551 | 576 | 0.34% | +25 |
| PRUDENTIAL FINL INC COM(PFH) | 5,387 | 5,599 | +212 | 632 | 656 | 0.39% | +24 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,279 | 15,059 | +780 | 599 | 621 | 0.37% | +22 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 12,960 | 12,719 | -241 | 515 | 536 | 0.32% | +21 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 13,484 | 13,466 | -18 | 776 | 797 | 0.47% | +21 |
| ELEVANCE HEALTH INC COM(ELV) | 747 | 753 | +6 | 387 | 408 | 0.24% | +21 |
| GRANITESHARES GOLD SHARES(BAR) | 15,374 | 15,331 | -43 | 338 | 352 | 0.21% | +14 |
| PARKER-HANNIFIN CORP COM(PH) | 550 | 630 | +80 | 306 | 319 | 0.19% | +13 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,492 | 4,506 | +14 | 900 | 911 | 0.54% | +12 |
| CHUBB LIMITED COM COM | 1,381 | 1,446 | +65 | 358 | 369 | 0.22% | +11 |
| EATON CORP PLC SHS(ETN) | 2,616 | 2,641 | +25 | 818 | 828 | 0.49% | +10 |
| CINTAS CORP COM(CTAS) | 758 | 755 | -3 | 521 | 529 | 0.31% | +8 |
| INSMED INC 1.75 01/15/2025(INSM) | 10,000 | 10,000 | 0 | 11 | 17 | 0.01% | +7 |
| SPECIAL OPPORTUNITIES FD INC COM(SPE) | 13,825 | 13,825 | 0 | 175 | 181 | 0.11% | +6 |
| WASTE MGMT INC DEL COM(WM) | 2,346 | 2,369 | +23 | 500 | 505 | 0.30% | +5 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 8,830 | 9,432 | +602 | 253 | 258 | 0.15% | +5 |
| MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025(MCHP) | 10,000 | 10,000 | 0 | 41 | 43 | 0.03% | +2 |
| SNAP INC 0.75 08/01/2026(SNAP) | 10,000 | 10,000 | 0 | 10 | 11 | 0.01% | +1 |
| INSULET CORP 0.375 09/01/2026(PODD) | 12,000 | 12,000 | 0 | 12 | 13 | 0.01% | +1 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,753 | 3,892 | +139 | 354 | 355 | 0.21% | 0 |
| CHEGG INC 0.125 03/15/2025(CHGG) | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | -0 |
| SOUTHWEST AIRLS CO 1.25 05/01/2025(LUV) | 18,000 | 18,000 | 0 | 18 | 18 | 0.01% | -0 |
| ISHARES GLOBAL HEALTHCARE ETF | 5,736 | 5,740 | +4 | 534 | 533 | 0.31% | -1 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 17,929 | 17,879 | -50 | 902 | 899 | 0.53% | -2 |
| EOG RES INC COM(EOG) | 2,290 | 2,307 | +17 | 293 | 290 | 0.17% | -2 |
| ONEASCENT CORE PLUS BOND ETF ONEA CORE BD ETF | 73,839 | 74,369 | +530 | 1,676 | 1,673 | 0.98% | -2 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 12,976 | 12,976 | 0 | 379 | 376 | 0.22% | -3 |
| CUMMINS INC COM(CMI) | 2,087 | 2,211 | +124 | 615 | 612 | 0.36% | -3 |
| REPLIGEN CORP 0.375 07/15/2024(RGEN) | 10,000 | 10,000 | 0 | 16 | 12 | 0.01% | -4 |
| VANGUARD FTSE EUROPE ETF | 5,484 | 5,449 | -35 | 369 | 364 | 0.21% | -5 |
| QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 16,181 | 16,244 | +63 | 306 | 301 | 0.18% | -6 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,903 | 3,004 | +101 | 732 | 726 | 0.43% | -6 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 16,204 | 15,502 | -702 | 836 | 830 | 0.49% | -6 |
| RE MAX HLDGS INC CL A(RMAX) | 10,610 | 10,610 | 0 | 93 | 86 | 0.05% | -7 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,722 | 7,729 | +7 | 325 | 318 | 0.19% | -8 |
| SPDR GOLD SHARES(GLD) | 2,445 | 2,302 | -143 | 503 | 495 | 0.29% | -8 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 1,050 | 1,049 | -1 | 215 | 207 | 0.12% | -8 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 17,639 | 17,715 | +76 | 262 | 253 | 0.15% | -9 |
| BANK AMERICA CORP COM | 15,285 | 14,349 | -936 | 580 | 571 | 0.34% | -9 |
| SERVICE CORP INTL COM(SCI) | 3,200 | 3,200 | 0 | 237 | 228 | 0.13% | -10 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 31,027 | 31,082 | +55 | 1,399 | 1,388 | 0.82% | -12 |