Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 16,645 | +16,645 | 0 | 5,752 | 2.22% | +5,752 |
| TEXAS INSTRS INC(TXN) | 0 | 3,942 | +3,942 | 0 | 708 | 0.27% | +708 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,793 | +11,793 | 0 | 828 | 0.32% | +828 |
| 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 | 0 | 4,999 | +4,999 | 0 | 2,662 | 1.03% | +2,662 |
| 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) | 0 | 8,964 | +8,964 | 0 | 4,695 | 1.81% | +4,695 |
| 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) | 0 | 23,624 | +23,624 | 0 | 1,692 | 0.65% | +1,692 |
| 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 | 0 | 120,472 | +120,472 | 0 | 1,329 | 0.51% | +1,329 |
| WORLD GOLD TR(GLDM) | 0 | 3,383 | +3,383 | 0 | 209 | 0.08% | +209 |
| ABBVIE INC(ABBV) | 0 | 6,576 | +6,576 | 0 | 1,378 | 0.53% | +1,378 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,031 | +6,031 | 0 | 1,312 | 0.51% | +1,312 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,139 | +9,139 | 0 | 1,516 | 0.59% | +1,516 |
| SURGERY PARTNERS INC(SGRY) | 0 | 61,892 | +61,892 | 0 | 1,470 | 0.57% | +1,470 |
| JPMORGAN CHASE & CO.(JPM) | 18,814 | 19,083 | +269 | 4,523 | 4,681 | 1.81% | +158 |
| MARATHON PETE CORP(MPC) | 0 | 10,179 | +10,179 | 0 | 1,483 | 0.57% | +1,483 |
| TRANSDIGM GROUP INC(TDG) | 0 | 396 | +396 | 0 | 548 | 0.21% | +548 |
| T-MOBILE US INC(TMUS) | 2,582 | 2,607 | +25 | 570 | 695 | 0.27% | +125 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,354 | +4,354 | 0 | 850 | 0.33% | +850 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,128 | +14,128 | 0 | 1,323 | 0.51% | +1,323 |
| EXXON MOBIL CORP | 0 | 3,441 | +3,441 | 0 | 409 | 0.16% | +409 |
| ISHARES TR CORE DIV GRWTH | 0 | 70,751 | +70,751 | 0 | 4,371 | 1.69% | +4,371 |
| ISHARES TR CORE MSCI INTL | 0 | 11,965 | +11,965 | 0 | 824 | 0.32% | +824 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,398 | +10,398 | 0 | 787 | 0.30% | +787 |
| 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) | 0 | 970 | +970 | 0 | 801 | 0.31% | +801 |
| VERISK ANALYTICS INC(VRSK) | 3,191 | 3,196 | +5 | 879 | 951 | 0.37% | +72 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,165 | +1,165 | 0 | 687 | 0.27% | +687 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,959 | 2,596 | +637 | 589 | 660 | 0.25% | +72 |
| ISHARES TR | 0 | 10,215 | +10,215 | 0 | 1,947 | 0.75% | +1,947 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,533 | 23,605 | +72 | 738 | 806 | 0.31% | +68 |
| WISDOMTREE TR(WT) | 0 | 16,294 | +16,294 | 0 | 1,293 | 0.50% | +1,293 |
| RTX CORPORATION(RTX) | 0 | 3,782 | +3,782 | 0 | 501 | 0.19% | +501 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 26,198 | +26,198 | 0 | 818 | 0.32% | +818 |
| 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) | 0 | 2,337 | +2,337 | 0 | 480 | 0.19% | +480 |
| ISHARES TR | 0 | 6,569 | +6,569 | 0 | 1,236 | 0.48% | +1,236 |
| PROGRESSIVE CORP(PGR) | 0 | 1,300 | +1,300 | 0 | 368 | 0.14% | +368 |
| 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) | 0 | 1,716 | +1,716 | 0 | 427 | 0.16% | +427 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,065 | +20,065 | 0 | 1,499 | 0.58% | +1,499 |
| SHELL PLC(SHEL) | 0 | 4,139 | +4,139 | 0 | 303 | 0.12% | +303 |
| SOUTHERN CO(SO) | 0 | 4,729 | +4,729 | 0 | 435 | 0.17% | +435 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 5,629 | +5,629 | 0 | 961 | 0.37% | +961 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 16,514 | +16,514 | 0 | 967 | 0.37% | +967 |
| GOLUB CAP BDC INC(GBDC) | 0 | 351,815 | +351,815 | 0 | 5,326 | 2.06% | +5,326 |
| 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 | 0 | 14,653 | +14,653 | 0 | 837 | 0.32% | +837 |
| AMERICAN CENTY ETF TR | 13,291 | 14,194 | +903 | 887 | 926 | 0.36% | +38 |
| UNION PAC CORP(UNP) | 0 | 4,235 | +4,235 | 0 | 1,000 | 0.39% | +1,000 |
| ISHARES TR | 0 | 7,061 | +7,061 | 0 | 601 | 0.23% | +601 |
| 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) | 0 | 3,846 | +3,846 | 0 | 261 | 0.10% | +261 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,061 | +1,061 | 0 | 289 | 0.11% | +289 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 10,296 | +10,296 | 0 | 405 | 0.16% | +405 |
| S&P GLOBAL INC(SPGI) | 0 | 2,364 | +2,364 | 0 | 1,201 | 0.46% | +1,201 |
| LINDE PLC(LIN) | 0 | 522 | +522 | 0 | 243 | 0.09% | +243 |
| ECOLAB INC(ECL) | 0 | 1,947 | +1,947 | 0 | 494 | 0.19% | +494 |
| VALERO ENERGY CORP(VLO) | 0 | 2,854 | +2,854 | 0 | 377 | 0.15% | +377 |
| ISHARES TR | 0 | 9,768 | +9,768 | 0 | 595 | 0.23% | +595 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 13,008 | +13,008 | 0 | 361 | 0.14% | +361 |
| FIRSTENERGY CORP(FE) | 0 | 18,159 | +18,159 | 0 | 734 | 0.28% | +734 |
| CISCO SYS INC(CSCO) | 8,198 | 8,235 | +37 | 485 | 508 | 0.20% | +23 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 15,320 | +15,320 | 0 | 396 | 0.15% | +396 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,939 | +5,939 | 0 | 468 | 0.18% | +468 |
| ISHARES INC | 0 | 2,669 | +2,669 | 0 | 311 | 0.12% | +311 |
| PHILLIPS 66(PSX) | 0 | 1,891 | +1,891 | 0 | 234 | 0.09% | +234 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 10,417 | +10,417 | 0 | 281 | 0.11% | +281 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 22,355 | +22,355 | 0 | 579 | 0.22% | +579 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,980 | 4,581 | -399 | 445 | 462 | 0.18% | +17 |
| MCDONALDS CORP(MCD) | 0 | 775 | +775 | 0 | 242 | 0.09% | +242 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,440 | +2,440 | 0 | 416 | 0.16% | +416 |
| AMERICAN CENTY ETF TR | 0 | 6,505 | +6,505 | 0 | 454 | 0.18% | +454 |
| SERVICE CORP INTL(SCI) | 0 | 8,060 | +8,060 | 0 | 646 | 0.25% | +646 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,543 | +1,543 | 0 | 225 | 0.09% | +225 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 15,374 | +15,374 | 0 | 416 | 0.16% | +416 |
| VANGUARD WHITEHALL FDS | 0 | 3,931 | +3,931 | 0 | 326 | 0.13% | +326 |
| ZOETIS INC(ZTS) | 0 | 7,635 | +7,635 | 0 | 1,257 | 0.49% | +1,257 |
| VANGUARD SPECIALIZED FUNDS | 0 | 15,270 | +15,270 | 0 | 2,962 | 1.14% | +2,962 |
| ISHARES TR | 0 | 7,293 | +7,293 | 0 | 430 | 0.17% | +430 |
| DOMINION ENERGY INC(D) | 0 | 4,046 | +4,046 | 0 | 227 | 0.09% | +227 |
| 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) | 0 | 1,954 | +1,954 | 0 | 218 | 0.08% | +218 |