Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 16,450 | 16,645 | +195 | 4,951 | 5,752 | 2.22% | +800 |
| TEXAS INSTRS INC(TXN) | 0 | 3,942 | +3,942 | 0 | 708 | 0.27% | +708 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,359 | 11,793 | +8,434 | 243 | 828 | 0.32% | +585 |
| ONEOK INC NEW(OKE) | 11,666 | 17,583 | +5,917 | 1,171 | 1,745 | 0.67% | +573 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,890 | +15,890 | 0 | 528 | 0.20% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 5,003 | 4,999 | -4 | 2,268 | 2,662 | 1.03% | +395 |
| COSTCO WHSL CORP NEW(COST) | 7,049 | 7,135 | +86 | 6,473 | 6,748 | 2.61% | +275 |
| VISA INC(V) | 7,730 | 7,683 | -47 | 2,443 | 2,693 | 1.04% | +250 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,196 | 1,672 | +476 | 339 | 577 | 0.22% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 8,787 | 8,964 | +177 | 4,458 | 4,695 | 1.81% | +236 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,524 | +1,524 | 0 | 225 | 0.09% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,833 | +1,833 | 0 | 224 | 0.09% | +224 |
| COCA COLA CO(KO) | 23,624 | 23,624 | 0 | 1,471 | 1,692 | 0.65% | +221 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,279 | +1,279 | 0 | 221 | 0.09% | +221 |
| AMERICAN CENTY ETF TR | 0 | 4,191 | +4,191 | 0 | 217 | 0.08% | +217 |
| CHUBB LIMITED COM | 0 | 710 | +710 | 0 | 214 | 0.08% | +214 |
| AUTOZONE INC(AZO) | 0 | 56 | +56 | 0 | 214 | 0.08% | +214 |
| NEW MTN FIN CORP(NMFC) | 90,872 | 120,472 | +29,600 | 1,117 | 1,329 | 0.51% | +212 |
| WORLD GOLD TR(GLDM) | 0 | 3,383 | +3,383 | 0 | 209 | 0.08% | +209 |
| ABBVIE INC(ABBV) | 6,576 | 6,576 | 0 | 1,169 | 1,378 | 0.53% | +209 |
| AMERICAN TOWER CORP NEW(AMT) | 6,094 | 6,031 | -63 | 1,118 | 1,312 | 0.51% | +195 |
| JOHNSON & JOHNSON(JNJ) | 9,189 | 9,139 | -50 | 1,329 | 1,516 | 0.59% | +187 |
| SURGERY PARTNERS INC(SGRY) | 61,892 | 61,892 | 0 | 1,310 | 1,470 | 0.57% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 18,814 | 19,083 | +269 | 4,523 | 4,681 | 1.81% | +158 |
| MARATHON PETE CORP(MPC) | 9,479 | 10,179 | +700 | 1,338 | 1,483 | 0.57% | +145 |
| TRANSDIGM GROUP INC(TDG) | 322 | 396 | +74 | 408 | 548 | 0.21% | +140 |
| T-MOBILE US INC(TMUS) | 2,582 | 2,607 | +25 | 570 | 695 | 0.27% | +125 |
| WASTE CONNECTIONS INC(WCN) | 4,296 | 4,354 | +58 | 737 | 850 | 0.33% | +113 |
| ISHARES TR MSCI USA MIN ETF | 13,537 | 14,128 | +591 | 1,215 | 1,323 | 0.51% | +108 |
| EXXON MOBIL CORP | 2,700 | 3,441 | +741 | 304 | 409 | 0.16% | +105 |
| ISHARES TR CORE DIV GRWTH | 69,407 | 70,751 | +1,344 | 4,271 | 4,371 | 1.69% | +100 |
| ISHARES TR CORE MSCI INTL | 11,040 | 11,965 | +925 | 725 | 824 | 0.32% | +99 |
| ISHARES TR CORE MSCI EAFE | 9,635 | 10,398 | +763 | 691 | 787 | 0.30% | +96 |
| PHILIP MORRIS INTL INC(PM) | 2,435 | 2,430 | -5 | 293 | 386 | 0.15% | +93 |
| ALCON AG(ALC) | 6,266 | 6,373 | +107 | 532 | 605 | 0.23% | +73 |
| ELI LILLY & CO(LLY) | 924 | 970 | +46 | 728 | 801 | 0.31% | +73 |
| VERISK ANALYTICS INC(VRSK) | 3,191 | 3,196 | +5 | 879 | 951 | 0.37% | +72 |
| ROPER TECHNOLOGIES INC(ROP) | 1,183 | 1,165 | -18 | 615 | 687 | 0.27% | +72 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,959 | 2,596 | +637 | 589 | 660 | 0.25% | +72 |
| ISHARES TR | 9,755 | 10,215 | +460 | 1,876 | 1,947 | 0.75% | +71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,533 | 23,605 | +72 | 738 | 806 | 0.31% | +68 |
| WISDOMTREE TR(WT) | 15,629 | 16,294 | +665 | 1,229 | 1,293 | 0.50% | +64 |
| RTX CORPORATION(RTX) | 3,782 | 3,782 | 0 | 438 | 501 | 0.19% | +63 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,885 | 26,198 | +313 | 756 | 818 | 0.32% | +62 |
| CHEVRON CORP NEW(CVX) | 3,321 | 3,243 | -78 | 481 | 542 | 0.21% | +62 |
| MASTERCARD INCORPORATED(MA) | 9,115 | 8,892 | -223 | 4,813 | 4,874 | 1.88% | +61 |
| CINTAS CORP(CTAS) | 2,308 | 2,337 | +29 | 422 | 480 | 0.19% | +59 |
| ISHARES TR | 6,298 | 6,569 | +271 | 1,179 | 1,236 | 0.48% | +57 |
| PROGRESSIVE CORP(PGR) | 1,302 | 1,300 | -2 | 312 | 368 | 0.14% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 17,364 | 17,115 | -249 | 1,285 | 1,340 | 0.52% | +55 |
| BLACKSTONE SECD LENDING FD(BXSL) | 181,910 | 186,096 | +4,186 | 5,971 | 6,022 | 2.33% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,716 | 1,716 | 0 | 377 | 427 | 0.16% | +49 |
| INVESCO EXCH TRADED FD TR II | 20,735 | 20,065 | -670 | 1,451 | 1,499 | 0.58% | +48 |
| SHELL PLC(SHEL) | 4,089 | 4,139 | +50 | 256 | 303 | 0.12% | +47 |
| SOUTHERN CO(SO) | 4,732 | 4,729 | -3 | 390 | 435 | 0.17% | +45 |
| VANGUARD WORLD FD UTILITIES ETF | 5,606 | 5,629 | +23 | 916 | 961 | 0.37% | +45 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,382 | 16,514 | +1,132 | 923 | 967 | 0.37% | +43 |
| GOLUB CAP BDC INC(GBDC) | 342,345 | 351,815 | +9,470 | 5,284 | 5,326 | 2.06% | +43 |
| VANECK ETF TRUST MORN SMID MO ETF | 11,508 | 13,400 | +1,892 | 397 | 439 | 0.17% | +43 |
| NETFLIX INC(NFLX) | 891 | 897 | +6 | 794 | 836 | 0.32% | +42 |
| VANGUARD WORLD FD ENERGY ETF | 5,530 | 5,492 | -38 | 671 | 712 | 0.28% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,555 | 27,555 | 0 | 1,332 | 1,373 | 0.53% | +41 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,619 | 14,653 | +1,034 | 797 | 837 | 0.32% | +40 |
| AMERICAN CENTY ETF TR | 13,291 | 14,194 | +903 | 887 | 926 | 0.36% | +38 |
| UNION PAC CORP(UNP) | 4,227 | 4,235 | +8 | 964 | 1,000 | 0.39% | +37 |
| ISHARES TR | 6,232 | 7,061 | +829 | 564 | 601 | 0.23% | +36 |
| WISDOMTREE TR(WT) | 5,872 | 5,872 | 0 | 548 | 582 | 0.22% | +34 |
| AUTOMATIC DATA PROCESSING IN | 4,120 | 4,058 | -62 | 1,206 | 1,240 | 0.48% | +34 |
| MONDELEZ INTL INC(MDLZ) | 3,846 | 3,846 | 0 | 230 | 261 | 0.10% | +31 |
| GENERAL DYNAMICS CORP(GD) | 984 | 1,061 | +77 | 259 | 289 | 0.11% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,603 | 10,296 | -307 | 376 | 405 | 0.16% | +29 |
| S&P GLOBAL INC(SPGI) | 2,355 | 2,364 | +9 | 1,173 | 1,201 | 0.46% | +28 |
| LINDE PLC(LIN) | 513 | 522 | +9 | 215 | 243 | 0.09% | +28 |
| ECOLAB INC(ECL) | 1,991 | 1,947 | -44 | 467 | 494 | 0.19% | +27 |
| VALERO ENERGY CORP(VLO) | 2,854 | 2,854 | 0 | 350 | 377 | 0.15% | +27 |
| ISHARES TR | 9,768 | 9,768 | 0 | 569 | 595 | 0.23% | +26 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,008 | 13,008 | 0 | 336 | 361 | 0.14% | +25 |
| FIRSTENERGY CORP(FE) | 17,862 | 18,159 | +297 | 711 | 734 | 0.28% | +23 |
| CISCO SYS INC(CSCO) | 8,198 | 8,235 | +37 | 485 | 508 | 0.20% | +23 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 15,320 | 15,320 | 0 | 376 | 396 | 0.15% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,932 | 5,939 | +7 | 449 | 468 | 0.18% | +19 |
| ISHARES INC | 2,669 | 2,669 | 0 | 291 | 311 | 0.12% | +19 |
| PHILLIPS 66(PSX) | 1,891 | 1,891 | 0 | 215 | 234 | 0.09% | +18 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 10,417 | 10,417 | 0 | 263 | 281 | 0.11% | +18 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,113 | 22,355 | +242 | 561 | 579 | 0.22% | +18 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,980 | 4,581 | -399 | 445 | 462 | 0.18% | +17 |
| MCDONALDS CORP(MCD) | 777 | 775 | -2 | 225 | 242 | 0.09% | +17 |
| PROCTER AND GAMBLE CO(PG) | 2,390 | 2,440 | +50 | 401 | 416 | 0.16% | +15 |
| AMERICAN CENTY ETF TR | 6,743 | 6,505 | -238 | 439 | 454 | 0.18% | +15 |
| SERVICE CORP INTL(SCI) | 7,926 | 8,060 | +134 | 633 | 646 | 0.25% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,542 | 1,543 | +1 | 212 | 225 | 0.09% | +13 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 15,374 | 15,374 | 0 | 403 | 416 | 0.16% | +13 |
| VANGUARD WHITEHALL FDS | 3,931 | 3,931 | 0 | 314 | 326 | 0.13% | +12 |
| ZOETIS INC(ZTS) | 7,645 | 7,635 | -10 | 1,246 | 1,257 | 0.49% | +12 |
| VANGUARD SPECIALIZED FUNDS | 15,001 | 15,270 | +269 | 2,951 | 2,962 | 1.14% | +11 |
| ISHARES TR | 7,994 | 7,293 | -701 | 419 | 430 | 0.17% | +10 |
| DOMINION ENERGY INC(D) | 4,024 | 4,046 | +22 | 217 | 227 | 0.09% | +10 |
| VANGUARD INDEX FDS | 1,706 | 1,726 | +20 | 289 | 298 | 0.12% | +9 |
| ISHARES TR | 2,051 | 2,224 | +173 | 674 | 682 | 0.26% | +8 |
| PROLOGIS INC.(PLD) | 2,012 | 1,954 | -58 | 213 | 218 | 0.08% | +6 |