Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSPERITY BANCSHARES INC COM(PB) | 237,310 | 237,310 | 0 | 14,509 | 17,103 | 9.45% | +2,594 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 17,126 | 56,337 | +39,211 | 494 | 1,657 | 0.92% | +1,162 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 4,805 | +4,805 | 0 | 838 | 0.46% | +838 |
| BLACKROCK INC COM(BLK) | 0 | 833 | +833 | 0 | 791 | 0.44% | +791 |
| APPLE INC COM(AAPL) | 48,207 | 46,930 | -1,277 | 10,153 | 10,935 | 6.04% | +781 |
| ONEASCENT CORE PLUS BOND ETF ONEA CORE BD ETF | 74,369 | 91,904 | +17,535 | 1,673 | 2,151 | 1.19% | +477 |
| VANGUARD LARGE-CAP ETF | 15,035 | 15,969 | +934 | 3,753 | 4,204 | 2.32% | +451 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 13,466 | 20,377 | +6,911 | 797 | 1,245 | 0.69% | +448 |
| ISHARES MSCI EUROZONE ETF | 0 | 6,295 | +6,295 | 0 | 329 | 0.18% | +329 |
| ONEASCENT INTERNATIONAL EQUITY ETF ONEASCENT INTL | 30,730 | 38,165 | +7,435 | 991 | 1,313 | 0.73% | +322 |
| ONEASCENT EMERGING MARKETS ETF ONEASCENT EMGRG | 20,916 | 30,832 | +9,916 | 636 | 944 | 0.52% | +308 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 4,050 | +4,050 | 0 | 293 | 0.16% | +293 |
| GRAINGER W W INC COM(GWW) | 2,007 | 2,008 | +1 | 1,811 | 2,086 | 1.15% | +275 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 3,025 | +3,025 | 0 | 268 | 0.15% | +268 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 4,491 | +4,491 | 0 | 259 | 0.14% | +259 |
| MERCADOLIBRE INC COM(MELI) | 0 | 120 | +120 | 0 | 246 | 0.14% | +246 |
| MASTERCARD INCORPORATED CL A(MA) | 4,692 | 4,683 | -9 | 2,070 | 2,313 | 1.28% | +243 |
| ISHARES GLOBAL INDUSTRIALS ETF | 0 | 1,615 | +1,615 | 0 | 240 | 0.13% | +240 |
| HOME DEPOT INC COM(HD) | 3,890 | 3,873 | -17 | 1,339 | 1,569 | 0.87% | +230 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,022 | 1,988 | -34 | 945 | 1,162 | 0.64% | +217 |
| DISNEY WALT CO COM(DIS) | 0 | 2,238 | +2,238 | 0 | 215 | 0.12% | +215 |
| WALMART INC COM(WMT) | 13,986 | 14,389 | +403 | 947 | 1,162 | 0.64% | +215 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,926 | +1,926 | 0 | 213 | 0.12% | +213 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,364 | +3,364 | 0 | 212 | 0.12% | +212 |
| FORTINET INC COM(FTNT) | 10,158 | 10,613 | +455 | 612 | 823 | 0.45% | +211 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 399 | +399 | 0 | 211 | 0.12% | +211 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 524 | +524 | 0 | 209 | 0.12% | +209 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 3,494 | +3,494 | 0 | 208 | 0.11% | +208 |
| MCDONALDS CORP COM(MCD) | 5,454 | 5,244 | -210 | 1,390 | 1,597 | 0.88% | +207 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,132 | +1,132 | 0 | 203 | 0.11% | +203 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 451 | +451 | 0 | 203 | 0.11% | +203 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,651 | +1,651 | 0 | 200 | 0.11% | +200 |
| ONEASCENT LARGE CAP CORE ETF ONEASCENT LARGE | 83,249 | 86,125 | +2,876 | 2,325 | 2,518 | 1.39% | +193 |
| NEXTERA ENERGY INC COM(NEE) | 13,531 | 13,564 | +33 | 958 | 1,147 | 0.63% | +188 |
| STARBUCKS CORP COM(SBUX) | 9,684 | 9,623 | -61 | 754 | 938 | 0.52% | +184 |
| PULTE GROUP INC COM(PHM) | 5,400 | 5,400 | 0 | 595 | 775 | 0.43% | +181 |
| VANGUARD SMALL-CAP ETF | 4,122 | 4,499 | +377 | 899 | 1,067 | 0.59% | +168 |
| PROCTER AND GAMBLE CO COM(PG) | 17,936 | 18,037 | +101 | 2,958 | 3,124 | 1.73% | +166 |
| ABBVIE INC COM(ABBV) | 6,642 | 6,590 | -52 | 1,139 | 1,301 | 0.72% | +162 |
| REALTY INCOME CORP COM(O) | 8,411 | 9,564 | +1,153 | 444 | 607 | 0.34% | +162 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,004 | 3,562 | +558 | 726 | 886 | 0.49% | +159 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,853 | 2,863 | +10 | 1,161 | 1,318 | 0.73% | +157 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,241 | 3,372 | +131 | 630 | 784 | 0.43% | +154 |
| COSTCO WHSL CORP NEW COM(COST) | 5,528 | 5,471 | -57 | 4,699 | 4,850 | 2.68% | +151 |
| MONDELEZ INTL INC CL A(MDLZ) | 17,259 | 17,308 | +49 | 1,129 | 1,275 | 0.70% | +146 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,005 | 1,981 | -24 | 1,021 | 1,158 | 0.64% | +137 |
| AIR PRODS & CHEMS INC COM | 2,142 | 2,274 | +132 | 553 | 677 | 0.37% | +124 |
| BROADCOM INC COM(AVGO) | 1,229 | 12,152 | +10,923 | 1,973 | 2,096 | 1.16% | +123 |
| FIFTH THIRD BANCORP COM(FITB) | 19,241 | 19,241 | 0 | 702 | 824 | 0.46% | +122 |
| LOWES COS INC COM(LOW) | 2,754 | 2,677 | -77 | 607 | 725 | 0.40% | +118 |
| ORACLE CORP COM(ORCL) | 3,667 | 3,667 | 0 | 518 | 625 | 0.35% | +107 |
| JOHNSON & JOHNSON COM(JNJ) | 7,648 | 7,533 | -115 | 1,118 | 1,221 | 0.67% | +103 |
| EATON CORP PLC SHS(ETN) | 2,641 | 2,801 | +160 | 828 | 928 | 0.51% | +100 |
| CINTAS CORP COM(CTAS) | 755 | 3,039 | +2,284 | 529 | 626 | 0.35% | +97 |
| META PLATFORMS INC CL A(META) | 2,405 | 2,286 | -119 | 1,213 | 1,309 | 0.72% | +96 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 7,665 | 7,538 | -127 | 975 | 1,071 | 0.59% | +96 |
| AUTOMATIC DATA PROCESSING INC COM | 2,760 | 2,727 | -33 | 659 | 755 | 0.42% | +96 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,828 | 1,836 | +8 | 555 | 649 | 0.36% | +94 |
| T-MOBILE US INC COM(TMUS) | 3,235 | 3,219 | -16 | 570 | 664 | 0.37% | +94 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,478 | 1,489 | +11 | 486 | 579 | 0.32% | +93 |
| VANGUARD VALUE ETF | 5,872 | 5,917 | +45 | 942 | 1,033 | 0.57% | +91 |
| CORNING INC COM(GLW) | 15,012 | 14,894 | -118 | 583 | 672 | 0.37% | +89 |
| CISCO SYS INC COM(CSCO) | 13,837 | 13,948 | +111 | 657 | 742 | 0.41% | +85 |
| CUMMINS INC COM(CMI) | 2,211 | 2,145 | -66 | 612 | 695 | 0.38% | +82 |
| PARKER-HANNIFIN CORP COM(PH) | 630 | 632 | +2 | 319 | 399 | 0.22% | +81 |
| CARLISLE COS INC COM(CSL) | 1,839 | 1,835 | -4 | 745 | 825 | 0.46% | +80 |
| SPDR GOLD SHARES(GLD) | 2,302 | 2,358 | +56 | 495 | 573 | 0.32% | +78 |
| UNION PAC CORP COM(UNP) | 3,724 | 3,724 | 0 | 843 | 918 | 0.51% | +75 |
| INTUITIVE SURGICAL INC COM NEW | 1,845 | 1,823 | -22 | 821 | 896 | 0.49% | +75 |
| DANAHER CORPORATION COM(DHR) | 2,625 | 2,625 | 0 | 656 | 730 | 0.40% | +74 |
| SYSCO CORP COM(SYY) | 10,579 | 10,603 | +24 | 755 | 828 | 0.46% | +72 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 13,716 | 14,103 | +387 | 570 | 642 | 0.35% | +72 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 15,059 | 15,414 | +355 | 621 | 692 | 0.38% | +71 |
| SERVICENOW INC COM(NOW) | 776 | 760 | -16 | 610 | 680 | 0.38% | +69 |
| EXXON MOBIL CORP COM | 37,297 | 37,220 | -77 | 4,294 | 4,363 | 2.41% | +69 |
| AUTODESK INC COM | 3,994 | 3,839 | -155 | 988 | 1,058 | 0.58% | +69 |
| KROGER CO COM(KR) | 8,981 | 9,030 | +49 | 448 | 517 | 0.29% | +69 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,327 | 2,359 | +32 | 551 | 618 | 0.34% | +67 |
| LINDE PLC SHS(LIN) | 1,567 | 1,579 | +12 | 688 | 753 | 0.42% | +65 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,181 | 2,407 | +226 | 219 | 278 | 0.15% | +59 |
| CACI INTL INC CL A(CACI) | 785 | 785 | 0 | 338 | 396 | 0.22% | +58 |
| COMCAST CORP NEW CL A(CCZ) | 8,604 | 9,464 | +860 | 337 | 395 | 0.22% | +58 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,506 | 4,593 | +87 | 911 | 968 | 0.54% | +57 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 1,291 | 1,241 | -50 | 1,804 | 1,861 | 1.03% | +57 |
| AMGEN INC COM(AMGN) | 9,327 | 9,216 | -111 | 2,914 | 2,969 | 1.64% | +55 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 17,715 | 21,258 | +3,543 | 253 | 306 | 0.17% | +52 |
| ALTRIA GROUP INC COM(MO) | 11,063 | 10,892 | -171 | 504 | 556 | 0.31% | +52 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 9,432 | 9,509 | +77 | 258 | 306 | 0.17% | +48 |
| CHUBB LIMITED COM COM | 1,446 | 1,437 | -9 | 369 | 415 | 0.23% | +46 |
| INTERPUBLIC GROUP COS INC COM | 16,187 | 16,282 | +95 | 471 | 515 | 0.28% | +44 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 603 | 607 | +4 | 333 | 375 | 0.21% | +42 |
| GRANITESHARES GOLD SHARES(BAR) | 15,331 | 15,146 | -185 | 352 | 393 | 0.22% | +41 |
| CHENIERE ENERGY INC COM NEW(LNG) | 8,388 | 8,381 | -7 | 1,466 | 1,507 | 0.83% | +41 |
| TEXAS INSTRS INC COM(TXN) | 4,194 | 4,142 | -52 | 816 | 856 | 0.47% | +40 |
| TRANSDIGM GROUP INC COM(TDG) | 207 | 213 | +6 | 264 | 304 | 0.17% | +40 |
| ISHARES CORE S&P SMALL CAP ETF | 2,088 | 2,238 | +150 | 223 | 262 | 0.14% | +39 |
| CATERPILLAR INC COM(CAT) | 612 | 621 | +9 | 204 | 243 | 0.13% | +39 |
| NIKE INC CL B(NKE) | 18,290 | 16,028 | -2,262 | 1,379 | 1,417 | 0.78% | +38 |
| INGERSOLL RAND INC COM(IR) | 2,219 | 2,424 | +205 | 202 | 238 | 0.13% | +36 |
| COLGATE PALMOLIVE CO COM(CL) | 4,265 | 4,300 | +35 | 414 | 446 | 0.25% | +33 |