Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 0 | 29,321 | +29,321 | 0 | 6,433 | 3.49% | +6,433 |
| PROSPERITY BANCSHARES INC COM(PB) | 237,310 | 237,310 | 0 | 17,103 | 17,881 | 9.69% | +778 |
| VANGUARD LARGE-CAP ETF | 15,969 | 18,390 | +2,421 | 4,204 | 4,960 | 2.69% | +755 |
| BROADCOM INC COM(AVGO) | 12,152 | 12,068 | -84 | 2,096 | 2,798 | 1.52% | +701 |
| ONEASCENT LARGE CAP CORE ETF ONEASCENT LARGE | 86,125 | 107,340 | +21,215 | 2,518 | 3,180 | 1.72% | +662 |
| TESLA INC COM(TSLA) | 0 | 3,007 | +3,007 | 0 | 1,214 | 0.66% | +1,214 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 55,567 | +55,567 | 0 | 7,462 | 4.05% | +7,462 |
| STRYKER CORPORATION COM(SYK) | 0 | 2,030 | +2,030 | 0 | 731 | 0.40% | +731 |
| ONEASCENT CORE PLUS BOND ETF ONEA CORE BD ETF | 91,904 | 113,627 | +21,723 | 2,151 | 2,555 | 1.38% | +404 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 11,077 | +11,077 | 0 | 2,097 | 1.14% | +2,097 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 836 | +836 | 0 | 286 | 0.16% | +286 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,795 | +2,795 | 0 | 1,429 | 0.77% | +1,429 |
| QUANTA SVCS INC COM | 0 | 821 | +821 | 0 | 259 | 0.14% | +259 |
| NETFLIX INC COM(NFLX) | 0 | 1,214 | +1,214 | 0 | 1,082 | 0.59% | +1,082 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 660 | +660 | 0 | 252 | 0.14% | +252 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,593 | 5,074 | +481 | 968 | 1,216 | 0.66% | +248 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,192 | +1,192 | 0 | 235 | 0.13% | +235 |
| SKECHERS U S A INC CL A | 0 | 3,485 | +3,485 | 0 | 234 | 0.13% | +234 |
| VISA INC COM CL A(V) | 0 | 4,405 | +4,405 | 0 | 1,392 | 0.75% | +1,392 |
| WALMART INC COM(WMT) | 14,389 | 15,397 | +1,008 | 1,162 | 1,391 | 0.75% | +229 |
| FORTINET INC COM(FTNT) | 10,613 | 11,002 | +389 | 823 | 1,039 | 0.56% | +216 |
| CARNIVAL CORP PAIRED CTF | 0 | 8,050 | +8,050 | 0 | 201 | 0.11% | +201 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 113 | +113 | 0 | 562 | 0.30% | +562 |
| MASTERCARD INCORPORATED CL A(MA) | 4,683 | 4,737 | +54 | 2,313 | 2,494 | 1.35% | +182 |
| META PLATFORMS INC CL A(META) | 2,286 | 2,545 | +259 | 1,309 | 1,490 | 0.81% | +182 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 5,322 | +5,322 | 0 | 516 | 0.28% | +516 |
| DISCOVER FINL SVCS COM | 0 | 4,500 | +4,500 | 0 | 779 | 0.42% | +779 |
| VANGUARD SMALL-CAP ETF | 4,499 | 5,141 | +642 | 1,067 | 1,235 | 0.67% | +168 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,250 | +6,250 | 0 | 473 | 0.26% | +473 |
| SALESFORCE INC COM(CRM) | 0 | 1,939 | +1,939 | 0 | 648 | 0.35% | +648 |
| COSTCO WHSL CORP NEW COM(COST) | 5,471 | 5,456 | -15 | 4,850 | 5,000 | 2.71% | +150 |
| AUTODESK INC COM | 3,839 | 4,054 | +215 | 1,058 | 1,198 | 0.65% | +141 |
| HONEYWELL INTL INC COM(HON) | 0 | 4,947 | +4,947 | 0 | 1,117 | 0.61% | +1,117 |
| VANGUARD VALUE ETF | 5,917 | 6,914 | +997 | 1,033 | 1,170 | 0.63% | +138 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,902 | +5,902 | 0 | 1,124 | 0.61% | +1,124 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,562 | 3,657 | +95 | 886 | 1,020 | 0.55% | +135 |
| SERVICENOW INC COM(NOW) | 760 | 766 | +6 | 680 | 812 | 0.44% | +132 |
| DISNEY WALT CO COM(DIS) | 2,238 | 3,007 | +769 | 215 | 335 | 0.18% | +120 |
| VANGUARD S&P 500 ETF | 0 | 757 | +757 | 0 | 408 | 0.22% | +408 |
| CISCO SYS INC COM(CSCO) | 13,948 | 14,312 | +364 | 742 | 847 | 0.46% | +105 |
| AXON ENTERPRISE INC COM(AXON) | 524 | 524 | 0 | 209 | 311 | 0.17% | +102 |
| AUTOMATIC DATA PROCESSING INC COM | 2,727 | 2,911 | +184 | 755 | 852 | 0.46% | +98 |
| CUMMINS INC COM(CMI) | 2,145 | 2,260 | +115 | 695 | 788 | 0.43% | +93 |
| INTUITIVE SURGICAL INC COM NEW | 1,823 | 1,890 | +67 | 896 | 987 | 0.53% | +91 |
| GRAINGER W W INC COM(GWW) | 2,008 | 2,051 | +43 | 2,086 | 2,162 | 1.17% | +76 |
| T-MOBILE US INC COM(TMUS) | 3,219 | 3,344 | +125 | 664 | 738 | 0.40% | +74 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,836 | 2,049 | +213 | 649 | 721 | 0.39% | +72 |
| CONOCOPHILLIPS COM(COP) | 0 | 4,978 | +4,978 | 0 | 494 | 0.27% | +494 |
| ONEASCENT INTERNATIONAL EQUITY ETF ONEASCENT INTL | 38,165 | 42,679 | +4,514 | 1,313 | 1,371 | 0.74% | +58 |
| 374WATER INC COM | 0 | 80,000 | +80,000 | 0 | 55 | 0.03% | +55 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 1,666 | +1,666 | 0 | 311 | 0.17% | +311 |
| UNION PAC CORP COM(UNP) | 3,724 | 4,239 | +515 | 918 | 967 | 0.52% | +49 |
| BANK AMERICA CORP COM | 0 | 12,202 | +12,202 | 0 | 536 | 0.29% | +536 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,805 | 4,781 | -24 | 838 | 884 | 0.48% | +45 |
| SYSCO CORP COM(SYY) | 10,603 | 11,409 | +806 | 828 | 872 | 0.47% | +45 |
| KROGER CO COM(KR) | 9,030 | 9,030 | 0 | 517 | 552 | 0.30% | +35 |
| CORNING INC COM(GLW) | 14,894 | 14,857 | -37 | 672 | 706 | 0.38% | +34 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 4,138 | +4,138 | 0 | 441 | 0.24% | +441 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 18,700 | +18,700 | 0 | 304 | 0.16% | +304 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 616 | +616 | 0 | 318 | 0.17% | +318 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 13,148 | +13,148 | 0 | 412 | 0.22% | +412 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,863 | 2,971 | +108 | 1,318 | 1,347 | 0.73% | +29 |
| CARDINAL HEALTH INC COM(CAH) | 1,926 | 2,043 | +117 | 213 | 242 | 0.13% | +29 |
| EOG RES INC COM(EOG) | 0 | 2,461 | +2,461 | 0 | 302 | 0.16% | +302 |
| INGERSOLL RAND INC COM(IR) | 2,424 | 2,943 | +519 | 238 | 266 | 0.14% | +28 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 9,509 | 11,119 | +1,610 | 306 | 333 | 0.18% | +28 |
| CHUBB LIMITED COM COM | 1,437 | 1,596 | +159 | 415 | 441 | 0.24% | +26 |
| STELLAR BANCORP INC COM | 0 | 10,658 | +10,658 | 0 | 302 | 0.16% | +302 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,025 | 3,011 | -14 | 268 | 293 | 0.16% | +26 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 5,931 | +5,931 | 0 | 358 | 0.19% | +358 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,470 | +1,470 | 0 | 420 | 0.23% | +420 |
| PARKER-HANNIFIN CORP COM(PH) | 632 | 652 | +20 | 399 | 415 | 0.22% | +15 |
| ALTRIA GROUP INC COM(MO) | 10,892 | 10,892 | 0 | 556 | 570 | 0.31% | +14 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,489 | 1,602 | +113 | 579 | 592 | 0.32% | +13 |
| COMCAST CORP NEW CL A(CCZ) | 9,464 | 10,857 | +1,393 | 395 | 407 | 0.22% | +12 |
| AIR PRODS & CHEMS INC COM | 2,274 | 2,373 | +99 | 677 | 688 | 0.37% | +11 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 1,011 | +1,011 | 0 | 229 | 0.12% | +229 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | 0 | 18,490 | +18,490 | 0 | 168 | 0.09% | +168 |
| SPECIAL OPPORTUNITIES FD INC COM | 0 | 13,825 | +13,825 | 0 | 202 | 0.11% | +202 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 5,023 | +5,023 | 0 | 243 | 0.13% | +243 |
| TRANSDIGM GROUP INC COM(TDG) | 213 | 247 | +34 | 304 | 313 | 0.17% | +9 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 451 | 456 | +5 | 203 | 211 | 0.11% | +8 |
| MERCADOLIBRE INC COM(MELI) | 120 | 149 | +29 | 246 | 253 | 0.14% | +7 |
| ORACLE CORP COM(ORCL) | 3,667 | 3,786 | +119 | 625 | 631 | 0.34% | +6 |
| BOEING CO COM(BA) | 0 | 2,379 | +2,379 | 0 | 421 | 0.23% | +421 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,132 | 1,160 | +28 | 203 | 207 | 0.11% | +4 |
| SERVICE CORP INTL COM(SCI) | 0 | 3,200 | +3,200 | 0 | 255 | 0.14% | +255 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,359 | 2,446 | +87 | 618 | 620 | 0.34% | +2 |
| NORTHROP GRUMMAN CORP COM(NOC) | 399 | 453 | +54 | 211 | 213 | 0.12% | +2 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 1,757 | +1,757 | 0 | 499 | 0.27% | +499 |
| INSULET CORP 0.375 09/01/2026(PODD) | 0 | 12,000 | +12,000 | 0 | 15 | 0.01% | +15 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 4,660 | +4,660 | 0 | 234 | 0.13% | +234 |
| SOUTHWEST AIRLS CO 1.25 05/01/2025(LUV) | 0 | 18,000 | +18,000 | 0 | 18 | 0.01% | +18 |
| SNAP INC 0.75 08/01/2026(SNAP) | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| CHEGG INC 0.125 03/15/2025 | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 0 | 5,047 | +5,047 | 0 | 248 | 0.13% | +248 |
| INTERPUBLIC GROUP COS INC COM | 16,282 | 18,368 | +2,086 | 515 | 515 | 0.28% | -0 |
| MERCK & CO INC COM(MRK) | 0 | 12,383 | +12,383 | 0 | 1,232 | 0.67% | +1,232 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 3,494 | 3,594 | +100 | 208 | 207 | 0.11% | -1 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 5,612 | +5,612 | 0 | 665 | 0.36% | +665 |