Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.41% | +3,194 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 587,203 | +587,203 | 0 | 18,338 | 2.37% | +18,338 |
| VANGUARD INDEX FDS | 48,500 | 53,493 | +4,993 | 26,132 | 27,491 | 3.56% | +1,358 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,576 | +8,576 | 0 | 1,120 | 0.14% | +1,120 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 533,654 | +533,654 | 0 | 11,963 | 1.55% | +11,963 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,568 | +4,568 | 0 | 1,005 | 0.13% | +1,005 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,596 | +10,596 | 0 | 993 | 0.13% | +993 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,496 | +5,496 | 0 | 881 | 0.11% | +881 |
| ISHARES TR | 11,991 | 14,031 | +2,040 | 7,059 | 7,884 | 1.02% | +825 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,886 | +2,886 | 0 | 817 | 0.11% | +817 |
| BERKSHIRE HATHAWAY INC DEL | 4,862 | 5,568 | +706 | 2,204 | 2,965 | 0.38% | +762 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,313 | +1,313 | 0 | 628 | 0.08% | +628 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,370 | +1,370 | 0 | 473 | 0.06% | +473 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 89 | +89 | 0 | 410 | 0.05% | +410 |
| EXXON MOBIL CORP | 0 | 3,082 | +3,082 | 0 | 367 | 0.05% | +367 |
| GE AEROSPACE(GE) | 0 | 1,788 | +1,788 | 0 | 358 | 0.05% | +358 |
| CHEVRON CORP NEW(CVX) | 0 | 2,020 | +2,020 | 0 | 338 | 0.04% | +338 |
| META PLATFORMS INC(META) | 4,159 | 4,803 | +644 | 2,435 | 2,768 | 0.36% | +333 |
| BERRY GLOBAL GROUP INC | 0 | 59,550 | +59,550 | 0 | 4,157 | 0.54% | +4,157 |
| AMERICAN INTL GROUP INC | 24,860 | 24,238 | -622 | 1,810 | 2,107 | 0.27% | +297 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,074 | 2,766 | -308 | 3,400 | 3,665 | 0.47% | +265 |
| DONALDSON INC(DCI) | 0 | 3,850 | +3,850 | 0 | 258 | 0.03% | +258 |
| WALMART INC(WMT) | 0 | 2,923 | +2,923 | 0 | 257 | 0.03% | +257 |
| CONOCOPHILLIPS(COP) | 15,367 | 16,946 | +1,579 | 1,524 | 1,780 | 0.23% | +256 |
| VICI PPTYS INC(VICI) | 0 | 72,410 | +72,410 | 0 | 2,362 | 0.31% | +2,362 |
| CISCO SYS INC(CSCO) | 0 | 3,959 | +3,959 | 0 | 244 | 0.03% | +244 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 540 | +540 | 0 | 241 | 0.03% | +241 |
| INTUIT(INTU) | 0 | 1,551 | +1,551 | 0 | 952 | 0.12% | +952 |
| MERCK & CO INC(MRK) | 0 | 2,662 | +2,662 | 0 | 239 | 0.03% | +239 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,060 | +2,060 | 0 | 230 | 0.03% | +230 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,961 | +1,961 | 0 | 228 | 0.03% | +228 |
| COCA COLA CO(KO) | 0 | 3,089 | +3,089 | 0 | 221 | 0.03% | +221 |
| POOL CORP(POOL) | 0 | 682 | +682 | 0 | 217 | 0.03% | +217 |
| BERKLEY W R CORP | 0 | 2,815 | +2,815 | 0 | 200 | 0.03% | +200 |
| HENRY JACK & ASSOC INC(JKHY) | 1,324 | 2,279 | +955 | 232 | 416 | 0.05% | +184 |
| NETFLIX INC(NFLX) | 332 | 505 | +173 | 296 | 471 | 0.06% | +175 |
| VISA INC(V) | 3,127 | 3,280 | +153 | 988 | 1,150 | 0.15% | +161 |
| BROADCOM INC(AVGO) | 0 | 3,940 | +3,940 | 0 | 660 | 0.09% | +660 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 786 | +786 | 0 | 412 | 0.05% | +412 |
| LABCORP HOLDINGS INC(LH) | 3,607 | 4,153 | +546 | 827 | 967 | 0.13% | +139 |
| ELI LILLY & CO(LLY) | 0 | 461 | +461 | 0 | 381 | 0.05% | +381 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,397 | +2,397 | 0 | 398 | 0.05% | +398 |
| MASTERCARD INCORPORATED(MA) | 3,651 | 3,734 | +83 | 1,923 | 2,047 | 0.26% | +124 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,693 | +2,693 | 0 | 931 | 0.12% | +931 |
| WASTE MGMT INC DEL(WM) | 4,214 | 4,199 | -15 | 850 | 972 | 0.13% | +122 |
| UFP INDUSTRIES INC(UFPI) | 0 | 4,916 | +4,916 | 0 | 526 | 0.07% | +526 |
| JPMORGAN CHASE & CO.(JPM) | 4,184 | 4,549 | +365 | 1,003 | 1,116 | 0.14% | +113 |
| UBER TECHNOLOGIES INC(UBER) | 7,741 | 7,918 | +177 | 467 | 577 | 0.07% | +110 |
| AON PLC(AON) | 2,622 | 2,622 | 0 | 942 | 1,046 | 0.14% | +105 |
| WILLIAMS COS INC(WMB) | 5,612 | 6,678 | +1,066 | 304 | 399 | 0.05% | +95 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,773 | +1,773 | 0 | 302 | 0.04% | +302 |
| ISHARES TR | 0 | 19,435 | +19,435 | 0 | 1,588 | 0.21% | +1,588 |
| TARGA RES CORP(TRGP) | 3,271 | 3,344 | +73 | 584 | 670 | 0.09% | +86 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,514 | +7,514 | 0 | 775 | 0.10% | +775 |
| ABBOTT LABS | 15,609 | 13,914 | -1,695 | 1,766 | 1,846 | 0.24% | +80 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,670 | 27,670 | 0 | 868 | 945 | 0.12% | +77 |
| ABBVIE INC(ABBV) | 0 | 1,937 | +1,937 | 0 | 406 | 0.05% | +406 |
| COSTCO WHSL CORP NEW(COST) | 452 | 505 | +53 | 414 | 478 | 0.06% | +63 |
| DAVITA INC(DVA) | 0 | 18,535 | +18,535 | 0 | 2,835 | 0.37% | +2,835 |
| UNION PAC CORP(UNP) | 0 | 4,388 | +4,388 | 0 | 1,037 | 0.13% | +1,037 |
| HOWMET AEROSPACE INC(HWM) | 2,411 | 2,510 | +99 | 264 | 326 | 0.04% | +62 |
| BLACKROCK TCP CAPITAL CORP | 28,587 | 38,587 | +10,000 | 249 | 309 | 0.04% | +60 |
| FISERV INC(FISV) | 3,145 | 3,182 | +37 | 646 | 703 | 0.09% | +57 |
| TESLA INC(TSLA) | 991 | 1,710 | +719 | 400 | 443 | 0.06% | +43 |
| GENERAL MTRS CO(GM) | 21,596 | 25,354 | +3,758 | 1,150 | 1,192 | 0.15% | +42 |
| VANGUARD INDEX FDS | 1,198 | 1,438 | +240 | 492 | 533 | 0.07% | +42 |
| RBC BEARINGS INC(RBC) | 1,989 | 1,978 | -11 | 595 | 636 | 0.08% | +41 |
| ARES CAPITAL CORP(ARCC) | 153,208 | 153,208 | 0 | 3,354 | 3,395 | 0.44% | +41 |
| BNY MELLON HIGH YIELD STRATE | 0 | 15,640 | +15,640 | 0 | 40 | 0.01% | +40 |
| PRIMERICA INC(PRI) | 3,039 | 3,039 | 0 | 825 | 865 | 0.11% | +40 |
| FORTINET INC(FTNT) | 7,496 | 7,731 | +235 | 708 | 744 | 0.10% | +36 |
| SALESFORCE INC(CRM) | 941 | 1,299 | +358 | 315 | 349 | 0.05% | +34 |
| VANGUARD INDEX FDS | 8,503 | 8,506 | +3 | 1,440 | 1,469 | 0.19% | +30 |
| TORO CO | 7,463 | 8,610 | +1,147 | 598 | 626 | 0.08% | +29 |
| SYSCO CORP(SYY) | 16,060 | 16,659 | +599 | 1,228 | 1,250 | 0.16% | +22 |
| HEALTHEQUITY INC(HQY) | 2,521 | 2,946 | +425 | 242 | 260 | 0.03% | +18 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,400 | 6,400 | 0 | 246 | 262 | 0.03% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 836 | 990 | +154 | 294 | 309 | 0.04% | +15 |
| A2Z CUST2MATE SOLUTIONS CORP | 33,333 | 33,333 | 0 | 221 | 235 | 0.03% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,755 | +4,755 | 0 | 489 | 0.06% | +489 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 10,044 | 14,268 | +4,224 | 118 | 129 | 0.02% | +11 |
| CORVEL CORP(CRVL) | 6,390 | 6,390 | 0 | 711 | 715 | 0.09% | +5 |
| FORD MTR CO(F) | 0 | 26,340 | +26,340 | 0 | 264 | 0.03% | +264 |
| ENERGY TRANSFER L P(ET) | 15,600 | 16,600 | +1,000 | 306 | 309 | 0.04% | +3 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,675 | 2,675 | 0 | 544 | 545 | 0.07% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,500 | 7,500 | 0 | 303 | 303 | 0.04% | +1 |
| GRACO INC(GGG) | 0 | 5,206 | +5,206 | 0 | 435 | 0.06% | +435 |
| TEXAS INSTRS INC(TXN) | 0 | 7,299 | +7,299 | 0 | 1,312 | 0.17% | +1,312 |
| LANDSTAR SYS INC(LSTR) | 3,066 | 3,461 | +395 | 527 | 520 | 0.07% | -7 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 883 | 1,015 | +132 | 265 | 258 | 0.03% | -7 |
| RLI CORP(RLI) | 1,853 | 3,706 | +1,853 | 305 | 298 | 0.04% | -8 |
| KADANT INC(KAI) | 1,974 | 1,994 | +20 | 681 | 672 | 0.09% | -9 |
| ISHARES TR CORE MSCI EAFE | 16,160 | 14,880 | -1,280 | 1,136 | 1,126 | 0.15% | -10 |
| VANGUARD INDEX FDS | 3,148 | 3,079 | -69 | 509 | 494 | 0.06% | -15 |
| VANGUARD INTL EQUITY INDEX F | 18,711 | 17,856 | -855 | 824 | 808 | 0.10% | -16 |
| BANCFIRST CORP(BANF) | 2,433 | 2,433 | 0 | 285 | 267 | 0.03% | -18 |
| FACTSET RESH SYS INC(FDS) | 751 | 754 | +3 | 361 | 343 | 0.04% | -18 |
| AMPHENOL CORP NEW | 4,752 | 4,752 | 0 | 330 | 312 | 0.04% | -18 |
| ACUSHNET HLDGS CORP | 7,908 | 7,908 | 0 | 562 | 543 | 0.07% | -19 |
| ISHARES TR | 1,450 | 1,450 | 0 | 467 | 445 | 0.06% | -22 |