| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $16.7M | 237,310 | 8.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.5M | 53,740 | 4.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.6M | 37,180 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.9M | 13,958 | 3.4% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $6.4M | 22,459 | 3.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.0M | 6,107 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0M | 27,414 | 3.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0M | 37,076 | 2.0% |
| Oneascent Large Cap Core ETF(OALC) | ETF | 90470L527 | $3.8M | 115,855 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.3M | 12,001 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.1M | 3,968 | 1.5% |
| Oneascent Core Plus Bond ETF(OACP) | ETF | 90470L519 | $3.0M | 129,655 | 1.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9M | 18,248 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7M | 4,833 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.5M | 8,803 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5M | 17,125 | 1.2% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $2.3M | 2,173 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 2,921 | 1.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.0M | 1,496 | 1.0% |
| Oneascent International Equity ETF(OAIM) | ETF | 90470L444 | $1.9M | 50,722 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 10,921 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 3,073 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 3,397 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 18,608 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 6,270 | 0.9% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.8M | 7,202 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,618 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6M | 5,599 | 0.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.6M | 36,588 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 10,058 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.5M | 11,046 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.5M | 6,314 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,041 | 0.7% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $1.5M | 32,547 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 7,668 | 0.7% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $1.4M | 1,192 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.3M | 4,260 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.3M | 19,414 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,760 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,366 | 0.6% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.2M | 11,542 | 0.6% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.2M | 2,234 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2M | 3,273 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.2M | 16,445 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 16,475 | 0.6% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1.1M | 4,141 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1M | 4,844 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 8,543 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 16,031 | 0.6% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.0M | 13,391 | 0.5% |