Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prosperity Bancshares, Inc.STOCK(PB) | 237,310 | 237,310 | 0 | $16.94M | $16.67M | 8.25% | -$268.2K |
| NVIDIA CorporationSTOCK(NVDA) | 51,698 | 53,740 | +2,042 | $5.60M | $8.49M | 4.20% | +$2.89M |
| Apple Inc.STOCK(AAPL) | 39,008 | 37,180 | -1,828 | $8.66M | $7.63M | 3.78% | -$1.04M |
| Microsoft CorporationSTOCK(MSFT) | 13,177 | 13,958 | +781 | $4.95M | $6.94M | 3.44% | +$2.00M |
| Vanguard Large-Cap EtfETF | 19,611 | 22,459 | +2,848 | $5.04M | $6.41M | 3.17% | +$1.37M |
| Costco Wholesale CorporationSTOCK(COST) | 5,671 | 6,107 | +436 | $5.36M | $6.05M | 2.99% | +$682.2K |
| Amazon.com, Inc.STOCK(AMZN) | 26,510 | 27,414 | +904 | $5.04M | $6.01M | 2.98% | +$970.6K |
| Exxon Mobil Corp ComSTOCK | 35,610 | 37,076 | +1,466 | $4.24M | $4.00M | 1.98% | -$238.3K |
| Oneascent Large Cap Core EtfETF ONEASCENT LARGE | 117,859 | 115,855 | -2,004 | $3.37M | $3.76M | 1.86% | +$391.7K |
| Broadcom Inc.STOCK(AVGO) | 11,804 | 12,001 | +197 | $1.98M | $3.31M | 1.64% | +$1.33M |
| Eli Lilly and CompanySTOCK(LLY) | 3,718 | 3,968 | +250 | $3.07M | $3.09M | 1.53% | +$22.4K |
| Oneascent Core Plus Bond EtfETF ONEA CORE BD ETF | 129,125 | 129,655 | +530 | $2.94M | $2.95M | 1.46% | +$12.9K |
| The Procter & Gamble CompanySTOCK(PG) | 17,988 | 18,248 | +260 | $3.07M | $2.91M | 1.44% | -$158.2K |
| Mastercard IncorporatedSTOCK(MA) | 4,881 | 4,833 | -48 | $2.68M | $2.72M | 1.34% | +$40.5K |
| Amgen Inc.STOCK(AMGN) | 9,129 | 8,803 | -326 | $2.84M | $2.46M | 1.22% | -$386.3K |
| Chevron CorporationSTOCK(CVX) | 17,685 | 17,125 | -560 | $2.96M | $2.45M | 1.21% | -$506.5K |
| W.W. Grainger, Inc.STOCK(GWW) | 2,129 | 2,173 | +44 | $2.10M | $2.26M | 1.12% | +$157.4K |
| Meta Platforms, Inc.STOCK(META) | 2,634 | 2,921 | +287 | $1.52M | $2.16M | 1.07% | +$637.9K |
| Netflix, Inc.STOCK(NFLX) | 1,255 | 1,496 | +241 | $1.17M | $2.00M | 0.99% | +$833.0K |
| Oneascent International Equity EtfETF ONEASCENT INTL | 48,656 | 50,722 | +2,066 | $1.63M | $1.94M | 0.96% | +$311.0K |
| Alphabet Inc.STOCK(GOOG) | 11,464 | 10,921 | -543 | $1.77M | $1.92M | 0.95% | +$151.8K |
| Ishares Core S&p 500 EtfETF | 2,312 | 3,073 | +761 | $1.30M | $1.91M | 0.94% | +$609.1K |
| Invesco Qqq Trust Series IETF | 2,882 | 3,397 | +515 | $1.35M | $1.87M | 0.93% | +$522.5K |
| Walmart Inc.STOCK(WMT) | 16,668 | 18,608 | +1,940 | $1.46M | $1.82M | 0.90% | +$356.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,484 | 6,270 | +786 | $1.35M | $1.82M | 0.90% | +$472.4K |
| Cheniere Energy, Inc.STOCK(LNG) | 7,519 | 7,202 | -317 | $1.74M | $1.75M | 0.87% | +$13.9K |
| Visa Inc.STOCK(V) | 4,578 | 4,618 | +40 | $1.60M | $1.64M | 0.81% | +$35.2K |
| McDonald's CorporationSTOCK(MCD) | 5,682 | 5,599 | -83 | $1.77M | $1.64M | 0.81% | -$139.0K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 34,207 | 36,588 | +2,381 | $1.36M | $1.58M | 0.78% | +$223.7K |
| Johnson & JohnsonSTOCK(JNJ) | 8,144 | 10,058 | +1,914 | $1.35M | $1.54M | 0.76% | +$185.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 7,597 | 11,046 | +3,449 | $641.2K | $1.51M | 0.75% | +$864.6K |
| Vanguard Small-Cap EtfETF | 5,723 | 6,314 | +591 | $1.27M | $1.50M | 0.74% | +$227.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,960 | 3,041 | +81 | $1.58M | $1.48M | 0.73% | -$99.2K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 27,040 | 32,547 | +5,507 | $1.22M | $1.47M | 0.73% | +$244.0K |
| AbbVie Inc.STOCK(ABBV) | 7,608 | 7,668 | +60 | $1.59M | $1.42M | 0.70% | -$170.7K |
| Mettler-Toledo International Inc.STOCK(MTD) | 1,243 | 1,192 | -51 | $1.47M | $1.40M | 0.69% | -$67.6K |
| Autodesk Inc ComSTOCK | 4,255 | 4,260 | +5 | $1.11M | $1.32M | 0.65% | +$204.8K |
| Mondelez International, Inc.STOCK(MDLZ) | 18,807 | 19,414 | +607 | $1.28M | $1.31M | 0.65% | +$33.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,380 | 2,760 | +380 | $1.06M | $1.28M | 0.63% | +$215.2K |
| The Home Depot, Inc.STOCK(HD) | 4,227 | 3,366 | -861 | $1.55M | $1.23M | 0.61% | -$315.3K |
| Fortinet, Inc.STOCK(FTNT) | 11,586 | 11,542 | -44 | $1.12M | $1.22M | 0.60% | +$105.0K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,108 | 2,234 | +126 | $1.04M | $1.21M | 0.60% | +$169.9K |
| Eaton Corporation plcSTOCK(ETN) | 3,016 | 3,273 | +257 | $819.8K | $1.17M | 0.58% | +$348.6K |
| NIKE, Inc.STOCK(NKE) | 16,009 | 16,445 | +436 | $1.02M | $1.17M | 0.58% | +$152.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 15,827 | 16,475 | +648 | $976.7K | $1.14M | 0.57% | +$166.4K |
| Marriott International, Inc.STOCK(MAR) | 3,853 | 4,141 | +288 | $917.8K | $1.13M | 0.56% | +$213.6K |
| Honeywell International Inc.STOCK(HON) | 5,106 | 4,844 | -262 | $1.08M | $1.13M | 0.56% | +$47.0K |
| PepsiCo, Inc.STOCK(PEP) | 9,068 | 8,543 | -525 | $1.36M | $1.13M | 0.56% | -$231.6K |
| NextEra Energy, Inc.STOCK(NEE) | 14,689 | 16,031 | +1,342 | $1.04M | $1.11M | 0.55% | +$71.6K |
| Sysco CorporationSTOCK(SYY) | 12,594 | 13,391 | +797 | $945.1K | $1.01M | 0.50% | +$69.2K |
| Automatic Data Processing Inc ComSTOCK | 3,153 | 3,275 | +122 | $963.4K | $1.01M | 0.50% | +$46.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,694 | 4,863 | +169 | $843.5K | $1.01M | 0.50% | +$166.1K |
| Starbucks CorporationSTOCK(SBUX) | 10,608 | 10,967 | +359 | $1.04M | $1.00M | 0.50% | -$35.7K |
| Alphabet Inc.STOCK(GOOG) | 5,846 | 5,664 | -182 | $913.3K | $1.00M | 0.50% | +$91.4K |
| Verizon Communications Inc.STOCK(VZ) | 19,393 | 23,082 | +3,689 | $879.7K | $998.8K | 0.49% | +$119.1K |
| Oneascent Emerging Markets EtfETF ONEASCENT EMGRG | 29,713 | 30,862 | +1,149 | $853.3K | $998.7K | 0.49% | +$145.4K |
| Booking Holdings Inc.STOCK(BKNG) | 160 | 172 | +12 | $737.3K | $996.0K | 0.49% | +$258.7K |
| Vanguard Value EtfETF | 6,290 | 5,498 | -792 | $1.09M | $971.8K | 0.48% | -$114.8K |
| American Tower CorporationREIT(AMT) | 3,990 | 4,282 | +292 | $868.3K | $946.4K | 0.47% | +$78.1K |
| Capital One Financial CorporationSTOCK(COF) | 0 | 4,422 | +4,422 | $0 | $940.9K | 0.47% | +$940.9K |
| Linde plcSTOCK(LIN) | 1,838 | 1,913 | +75 | $855.8K | $897.5K | 0.44% | +$41.7K |
| Stryker CorporationSTOCK(SYK) | 2,136 | 2,260 | +124 | $795.1K | $894.1K | 0.44% | +$99.0K |
| Corning IncorporatedSTOCK(GLW) | 16,331 | 16,803 | +472 | $747.6K | $883.7K | 0.44% | +$136.1K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 50,274 | 29,947 | -20,327 | $1.47M | $877.1K | 0.43% | -$592.9K |
| Union Pacific CorporationSTOCK(UNP) | 3,771 | 3,743 | -28 | $890.9K | $861.2K | 0.43% | -$29.7K |
| T-Mobile US, Inc.STOCK(TMUS) | 3,550 | 3,587 | +37 | $946.8K | $854.6K | 0.42% | -$92.2K |
| ServiceNow, Inc.STOCK(NOW) | 818 | 828 | +10 | $651.2K | $851.3K | 0.42% | +$200.0K |
| Merck & Co., Inc.STOCK(MRK) | 10,263 | 10,692 | +429 | $921.2K | $846.4K | 0.42% | -$74.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,448 | 8,450 | +3,002 | $538.9K | $838.2K | 0.41% | +$299.3K |
| Cummins Inc.STOCK(CMI) | 2,444 | 2,553 | +109 | $765.9K | $836.1K | 0.41% | +$70.2K |
| Altria Group, Inc.STOCK(MO) | 12,217 | 14,155 | +1,938 | $733.3K | $829.9K | 0.41% | +$96.6K |
| Oracle CorporationSTOCK(ORCL) | 3,794 | 3,794 | 0 | $530.4K | $829.5K | 0.41% | +$299.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 8,734 | 9,853 | +1,119 | $660.7K | $822.5K | 0.41% | +$161.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,060 | 2,583 | +523 | $1.08M | $805.8K | 0.40% | -$273.1K |
| Fifth Third BancorpSTOCK(FITB) | 19,241 | 19,241 | 0 | $754.2K | $791.4K | 0.39% | +$37.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,583 | 4,946 | +363 | $704.0K | $787.7K | 0.39% | +$83.6K |
| Trane Technologies plcSTOCK(TT) | 1,751 | 1,794 | +43 | $589.9K | $784.7K | 0.39% | +$194.8K |
| Air Prods & Chems Inc ComSTOCK | 2,680 | 2,775 | +95 | $790.2K | $782.7K | 0.39% | -$7.6K |
| Realty Income CorporationREIT(O) | 12,318 | 13,091 | +773 | $714.5K | $754.2K | 0.37% | +$39.6K |
| Fidelity Msci Information Technology Index EtfETF | 4,223 | 3,799 | -424 | $681.0K | $749.2K | 0.37% | +$68.2K |
| Ishares 10-20 Year Treasury Bond EtfETF | 12,130 | 7,369 | -4,761 | $1.26M | $748.7K | 0.37% | -$509.8K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 6,376 | 6,909 | +533 | $712.1K | $742.3K | 0.37% | +$30.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 3,097 | 3,320 | +223 | $722.3K | $736.6K | 0.36% | +$14.3K |
| Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 0 | 24,741 | +24,741 | $0 | $711.8K | 0.35% | +$711.8K |
| SPDR Gold SharesETF(GLD) | 2,308 | 2,312 | +4 | $665.0K | $704.8K | 0.35% | +$39.7K |
| Tesla, Inc.STOCK(TSLA) | 2,135 | 2,143 | +8 | $553.3K | $680.7K | 0.34% | +$127.4K |
| BlackRock, Inc.STOCK(BLK) | 636 | 647 | +11 | $602.4K | $678.4K | 0.34% | +$76.0K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 1,809 | 1,809 | 0 | $616.0K | $675.5K | 0.33% | +$59.5K |
| Cintas CorporationSTOCK(CTAS) | 2,964 | 2,961 | -3 | $609.2K | $659.9K | 0.33% | +$50.7K |
| The Kroger Co.STOCK(KR) | 9,102 | 9,089 | -13 | $616.1K | $651.9K | 0.32% | +$35.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 9,100 | 10,730 | +1,630 | $491.1K | $644.1K | 0.32% | +$153.0K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 1,937 | 1,990 | +53 | $668.6K | $637.0K | 0.32% | -$31.6K |
| Bank America Corp ComSTOCK | 12,300 | 13,399 | +1,099 | $513.3K | $634.0K | 0.31% | +$120.8K |
| Salesforce, Inc.STOCK(CRM) | 2,195 | 2,294 | +99 | $589.0K | $625.6K | 0.31% | +$36.5K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 5,892 | 4,606 | -1,286 | $799.4K | $625.2K | 0.31% | -$174.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,132 | 2,055 | -77 | $665.3K | $614.2K | 0.30% | -$51.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,567 | 2,477 | -90 | $636.6K | $612.4K | 0.30% | -$24.2K |
| Genuine Parts CompanySTOCK(GPC) | 4,957 | 4,975 | +18 | $590.6K | $603.5K | 0.30% | +$13.0K |
| Vanguard Tax-Exempt Bond EtfETF | 13,669 | 11,819 | -1,850 | $678.3K | $579.5K | 0.29% | -$98.8K |
| Quanta Svcs Inc ComSTOCK | 1,256 | 1,531 | +275 | $319.3K | $578.8K | 0.29% | +$259.6K |