Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 51,698 | 53,740 | +2,042 | 5,603 | 8,490 | 4.20% | +2,887 |
| MICROSOFT CORP COM(MSFT) | 13,177 | 13,958 | +781 | 4,947 | 6,943 | 3.44% | +1,996 |
| VANGUARD LARGE-CAP ETF | 19,611 | 22,459 | +2,848 | 5,041 | 6,408 | 3.17% | +1,367 |
| BROADCOM INC COM(AVGO) | 11,804 | 12,001 | +197 | 1,976 | 3,308 | 1.64% | +1,332 |
| AMAZON COM INC COM(AMZN) | 26,510 | 27,414 | +904 | 5,044 | 6,014 | 2.98% | +971 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 4,422 | +4,422 | 0 | 941 | 0.47% | +941 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,597 | 11,046 | +3,449 | 641 | 1,506 | 0.75% | +865 |
| NETFLIX INC COM(NFLX) | 1,255 | 1,496 | +241 | 1,170 | 2,003 | 0.99% | +833 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 24,741 | +24,741 | 0 | 712 | 0.35% | +712 |
| COSTCO WHSL CORP NEW COM(COST) | 5,671 | 6,107 | +436 | 5,363 | 6,045 | 2.99% | +682 |
| META PLATFORMS INC CL A(META) | 2,634 | 2,921 | +287 | 1,518 | 2,156 | 1.07% | +638 |
| ISHARES CORE S&P 500 ETF | 2,312 | 3,073 | +761 | 1,299 | 1,908 | 0.94% | +609 |
| INVESCO QQQ TRUST SERIES I | 2,882 | 3,397 | +515 | 1,351 | 1,874 | 0.93% | +522 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,484 | 6,270 | +786 | 1,345 | 1,818 | 0.90% | +472 |
| ONEASCENT LARGE CAP CORE ETF ONEASCENT LARGE | 117,859 | 115,855 | -2,004 | 3,368 | 3,759 | 1.86% | +392 |
| WALMART INC COM(WMT) | 16,668 | 18,608 | +1,940 | 1,463 | 1,819 | 0.90% | +356 |
| EATON CORP PLC SHS(ETN) | 3,016 | 3,273 | +257 | 820 | 1,168 | 0.58% | +349 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,557 | +1,557 | 0 | 319 | 0.16% | +319 |
| WILLIAMS COS INC COM(WMB) | 0 | 4,994 | +4,994 | 0 | 314 | 0.16% | +314 |
| ONEASCENT INTERNATIONAL EQUITY ETF ONEASCENT INTL | 48,656 | 50,722 | +2,066 | 1,626 | 1,937 | 0.96% | +311 |
| VANGUARD TOTAL BOND MARKET ETF | 3,744 | 7,813 | +4,069 | 275 | 575 | 0.28% | +300 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,448 | 8,450 | +3,002 | 539 | 838 | 0.41% | +299 |
| ORACLE CORP COM(ORCL) | 3,794 | 3,794 | 0 | 530 | 829 | 0.41% | +299 |
| DOORDASH INC CL A(DASH) | 0 | 1,153 | +1,153 | 0 | 284 | 0.14% | +284 |
| DEERE & CO COM(DE) | 454 | 954 | +500 | 213 | 485 | 0.24% | +272 |
| QUANTA SVCS INC COM | 1,256 | 1,531 | +275 | 319 | 579 | 0.29% | +260 |
| BOOKING HOLDINGS INC COM(BKNG) | 160 | 172 | +12 | 737 | 996 | 0.49% | +259 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 27,040 | 32,547 | +5,507 | 1,222 | 1,466 | 0.73% | +244 |
| MCKESSON CORP COM(MCK) | 0 | 332 | +332 | 0 | 243 | 0.12% | +243 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 2,047 | +2,047 | 0 | 236 | 0.12% | +236 |
| VANGUARD SMALL-CAP ETF | 5,723 | 6,314 | +591 | 1,269 | 1,496 | 0.74% | +227 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 34,207 | 36,588 | +2,381 | 1,358 | 1,581 | 0.78% | +224 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,380 | 2,760 | +380 | 1,063 | 1,278 | 0.63% | +215 |
| GOLDMAN SACHS GROUP INC COM(GS) | 443 | 646 | +203 | 242 | 457 | 0.23% | +215 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,853 | 4,141 | +288 | 918 | 1,131 | 0.56% | +214 |
| ADOBE INC COM(ADBE) | 0 | 547 | +547 | 0 | 212 | 0.10% | +212 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 2,694 | +2,694 | 0 | 210 | 0.10% | +210 |
| AUTODESK INC COM | 4,255 | 4,260 | +5 | 1,114 | 1,319 | 0.65% | +205 |
| SERVICENOW INC COM(NOW) | 818 | 828 | +10 | 651 | 851 | 0.42% | +200 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,751 | 1,794 | +43 | 590 | 785 | 0.39% | +195 |
| JOHNSON & JOHNSON COM(JNJ) | 8,144 | 10,058 | +1,914 | 1,351 | 1,536 | 0.76% | +186 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,054 | 1,076 | +22 | 372 | 548 | 0.27% | +176 |
| INTUITIVE SURGICAL INC COM NEW | 2,108 | 2,234 | +126 | 1,044 | 1,214 | 0.60% | +170 |
| CISCO SYS INC COM(CSCO) | 15,827 | 16,475 | +648 | 977 | 1,143 | 0.57% | +166 |
| TEXAS INSTRS INC COM(TXN) | 4,694 | 4,863 | +169 | 844 | 1,010 | 0.50% | +166 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 8,734 | 9,853 | +1,119 | 661 | 823 | 0.41% | +162 |
| AXON ENTERPRISE INC COM(AXON) | 524 | 524 | 0 | 276 | 434 | 0.21% | +158 |
| GRAINGER W W INC COM(GWW) | 2,129 | 2,173 | +44 | 2,103 | 2,260 | 1.12% | +157 |
| MERCADOLIBRE INC COM(MELI) | 190 | 201 | +11 | 371 | 525 | 0.26% | +155 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 9,100 | 10,730 | +1,630 | 491 | 644 | 0.32% | +153 |
| NIKE INC CL B(NKE) | 16,009 | 16,445 | +436 | 1,016 | 1,168 | 0.58% | +152 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,464 | 10,921 | -543 | 1,773 | 1,925 | 0.95% | +152 |
| ONEASCENT EMERGING MARKETS ETF ONEASCENT EMGRG | 29,713 | 30,862 | +1,149 | 853 | 999 | 0.49% | +145 |
| COCA COLA CO COM(KO) | 2,898 | 4,880 | +1,982 | 208 | 345 | 0.17% | +138 |
| CORNING INC COM(GLW) | 16,331 | 16,803 | +472 | 748 | 884 | 0.44% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,483 | 1,660 | +177 | 246 | 376 | 0.19% | +130 |
| TESLA INC COM(TSLA) | 2,135 | 2,143 | +8 | 553 | 681 | 0.34% | +127 |
| BANK AMERICA CORP COM | 12,300 | 13,399 | +1,099 | 513 | 634 | 0.31% | +121 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 19,393 | 23,082 | +3,689 | 880 | 999 | 0.49% | +119 |
| FORTINET INC COM(FTNT) | 11,586 | 11,542 | -44 | 1,115 | 1,220 | 0.60% | +105 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,275 | 1,429 | +154 | 317 | 421 | 0.21% | +104 |
| STRYKER CORPORATION COM(SYK) | 2,136 | 2,260 | +124 | 795 | 894 | 0.44% | +99 |
| ALTRIA GROUP INC COM(MO) | 12,217 | 14,155 | +1,938 | 733 | 830 | 0.41% | +97 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,588 | 1,882 | +294 | 224 | 317 | 0.16% | +93 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,846 | 5,664 | -182 | 913 | 1,005 | 0.50% | +91 |
| CACI INTL INC CL A(CACI) | 785 | 785 | 0 | 288 | 374 | 0.19% | +86 |
| QUALCOMM INC COM(QCOM) | 4,583 | 4,946 | +363 | 704 | 788 | 0.39% | +84 |
| IDEXX LABS INC COM(IDXX) | 706 | 706 | 0 | 296 | 379 | 0.19% | +82 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,990 | 4,282 | +292 | 868 | 946 | 0.47% | +78 |
| BLACKROCK INC COM(BLK) | 636 | 647 | +11 | 602 | 678 | 0.34% | +76 |
| DISNEY WALT CO COM(DIS) | 3,676 | 3,521 | -155 | 363 | 437 | 0.22% | +74 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,418 | 1,321 | -97 | 366 | 439 | 0.22% | +72 |
| NEXTERA ENERGY INC COM(NEE) | 14,689 | 16,031 | +1,342 | 1,041 | 1,113 | 0.55% | +72 |
| CARDINAL HEALTH INC COM(CAH) | 2,343 | 2,343 | 0 | 323 | 394 | 0.19% | +71 |
| CUMMINS INC COM(CMI) | 2,444 | 2,553 | +109 | 766 | 836 | 0.41% | +70 |
| BOEING CO COM(BA) | 2,336 | 2,236 | -100 | 398 | 469 | 0.23% | +70 |
| SYSCO CORP COM(SYY) | 12,594 | 13,391 | +797 | 945 | 1,014 | 0.50% | +69 |
| TRANSDIGM GROUP INC COM(TDG) | 290 | 309 | +19 | 401 | 470 | 0.23% | +69 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,223 | 3,799 | -424 | 681 | 749 | 0.37% | +68 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 13,648 | 14,299 | +651 | 401 | 462 | 0.23% | +62 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,666 | 1,866 | +200 | 346 | 407 | 0.20% | +61 |
| CARLISLE COS INC COM(CSL) | 1,809 | 1,809 | 0 | 616 | 675 | 0.33% | +60 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 758 | 764 | +6 | 363 | 420 | 0.21% | +57 |
| INGERSOLL RAND INC COM(IR) | 4,046 | 4,558 | +512 | 324 | 379 | 0.19% | +55 |
| PARKER-HANNIFIN CORP COM(PH) | 658 | 651 | -7 | 400 | 455 | 0.23% | +55 |
| CINTAS CORP COM(CTAS) | 2,964 | 2,961 | -3 | 609 | 660 | 0.33% | +51 |
| HONEYWELL INTL INC COM(HON) | 5,106 | 4,844 | -262 | 1,081 | 1,128 | 0.56% | +47 |
| AUTOMATIC DATA PROCESSING INC COM | 3,153 | 3,275 | +122 | 963 | 1,010 | 0.50% | +47 |
| AIRBNB INC COM CL A | 2,152 | 2,288 | +136 | 257 | 303 | 0.15% | +46 |
| PLEXUS CORP COM(PLXS) | 1,607 | 1,844 | +237 | 206 | 250 | 0.12% | +44 |
| LINDE PLC SHS(LIN) | 1,838 | 1,913 | +75 | 856 | 898 | 0.44% | +42 |
| MASTERCARD INCORPORATED CL A(MA) | 4,881 | 4,833 | -48 | 2,675 | 2,716 | 1.34% | +41 |
| SPDR GOLD SHARES(GLD) | 2,308 | 2,312 | +4 | 665 | 705 | 0.35% | +40 |
| REALTY INCOME CORP COM(O) | 12,318 | 13,091 | +773 | 715 | 754 | 0.37% | +40 |
| FIFTH THIRD BANCORP COM(FITB) | 19,241 | 19,241 | 0 | 754 | 791 | 0.39% | +37 |
| SALESFORCE INC COM(CRM) | 2,195 | 2,294 | +99 | 589 | 626 | 0.31% | +37 |
| KROGER CO COM(KR) | 9,102 | 9,089 | -13 | 616 | 652 | 0.32% | +36 |
| VISA INC COM CL A(V) | 4,578 | 4,618 | +40 | 1,604 | 1,640 | 0.81% | +35 |
| CATERPILLAR INC COM(CAT) | 667 | 656 | -11 | 220 | 255 | 0.13% | +35 |
| MONDELEZ INTL INC CL A(MDLZ) | 18,807 | 19,414 | +607 | 1,276 | 1,309 | 0.65% | +33 |