Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare Inc(HCA) | 130,428 | 177,092 | +46,664 | 39,148 | 61,194 | 3.39% | +22,046 |
| Dollar General Corp(DG) | 22,067 | 236,593 | +214,526 | 1,673 | 20,804 | 1.15% | +19,131 |
| iShares Gold Trust ETF(IAU) | 2,466,167 | 2,292,918 | -173,249 | 122,100 | 135,190 | 7.49% | +13,091 |
| Everest Group Ltd(EG) | 16,997 | 51,029 | +34,032 | 6,161 | 18,540 | 1.03% | +12,380 |
| Concentra Group Holdings Parent(CON) | 0 | 223,881 | +223,881 | 0 | 4,858 | 0.27% | +4,858 |
| Visa Inc Cl A(V) | 66,799 | 71,862 | +5,063 | 21,111 | 25,185 | 1.40% | +4,074 |
| ASML Holding NV ADR N Y REGISTRY SHS | 5,033 | 10,279 | +5,246 | 3,488 | 6,811 | 0.38% | +3,323 |
| Meta Platforms Inc Cl A(META) | 17,831 | 23,538 | +5,707 | 10,440 | 13,566 | 0.75% | +3,126 |
| Oracle Corp(ORCL) | 35,665 | 62,209 | +26,544 | 5,943 | 8,697 | 0.48% | +2,754 |
| CrowdStrike Holdings Inc Cl A(CRWD) | 3,303 | 10,989 | +7,686 | 1,130 | 3,875 | 0.21% | +2,744 |
| Sea Ltd SP ADR(SE) | 169,477 | 157,896 | -11,581 | 17,982 | 20,604 | 1.14% | +2,622 |
| Cencora Inc | 0 | 8,215 | +8,215 | 0 | 2,285 | 0.13% | +2,285 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 403,939 | 394,139 | -9,800 | 34,601 | 36,832 | 2.04% | +2,231 |
| Elevance Health Inc(ELV) | 2,061 | 6,452 | +4,391 | 760 | 2,806 | 0.16% | +2,046 |
| Fiserv Inc(FISV) | 1,183 | 10,191 | +9,008 | 243 | 2,250 | 0.12% | +2,007 |
| Chubb Ltd COM | 1,124 | 7,410 | +6,286 | 311 | 2,238 | 0.12% | +1,927 |
| Crown Castle Inc(CCI) | 250,379 | 236,224 | -14,155 | 22,724 | 24,622 | 1.36% | +1,897 |
| Corpay Inc(CPAY) | 0 | 4,654 | +4,654 | 0 | 1,623 | 0.09% | +1,623 |
| Unitedhealth Group Inc(UNH) | 11,590 | 13,850 | +2,260 | 5,863 | 7,254 | 0.40% | +1,391 |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 418,823 | 416,585 | -2,238 | 27,701 | 29,082 | 1.61% | +1,381 |
| KLA Corp(KLAC) | 1,108 | 3,051 | +1,943 | 698 | 2,074 | 0.11% | +1,376 |
| Edison Intl(EIX) | 15,424 | 43,127 | +27,703 | 1,231 | 2,541 | 0.14% | +1,310 |
| AbbVie Inc(ABBV) | 34,823 | 35,746 | +923 | 6,188 | 7,490 | 0.41% | +1,301 |
| TransDigm Group Inc(TDG) | 5,437 | 5,887 | +450 | 6,890 | 8,143 | 0.45% | +1,253 |
| AutoZone Inc(AZO) | 299 | 549 | +250 | 957 | 2,093 | 0.12% | +1,136 |
| Medtronic PLC(MDT) | 39,645 | 47,864 | +8,219 | 3,167 | 4,301 | 0.24% | +1,134 |
| KeyCorp(KEY) | 0 | 67,790 | +67,790 | 0 | 1,084 | 0.06% | +1,084 |
| Diamondback Energy Inc(FANG) | 0 | 6,730 | +6,730 | 0 | 1,076 | 0.06% | +1,076 |
| NextEra Energy Inc(NEE) | 44,077 | 58,974 | +14,897 | 3,160 | 4,181 | 0.23% | +1,021 |
| ON Semiconductor Corp(ON) | 24,545 | 62,431 | +37,886 | 1,548 | 2,540 | 0.14% | +993 |
| Johnson & Johnson(JNJ) | 56,326 | 55,075 | -1,251 | 8,146 | 9,134 | 0.51% | +988 |
| Wheaton Precious Metals Corp(WPM) | 41,084 | 42,034 | +950 | 2,311 | 3,263 | 0.18% | +953 |
| Berkshire Hathaway Inc Cl A | 8 | 8 | 0 | 5,447 | 6,388 | 0.35% | +940 |
| Exxon Mobil Corp | 86,308 | 85,543 | -765 | 9,284 | 10,174 | 0.56% | +889 |
| Coca-Cola Co(KO) | 95,329 | 95,121 | -208 | 5,935 | 6,813 | 0.38% | +877 |
| Chevron Corp(CVX) | 36,047 | 36,030 | -17 | 5,221 | 6,027 | 0.33% | +806 |
| Entergy Corp(ETR) | 78,334 | 78,661 | +327 | 5,939 | 6,725 | 0.37% | +785 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 57,838 | 57,838 | 0 | 1,961 | 2,659 | 0.15% | +698 |
| Intercontinental Exchange Inc(ICE) | 30,533 | 30,360 | -173 | 4,550 | 5,237 | 0.29% | +687 |
| Accolade Inc | 155,020 | 163,731 | +8,711 | 530 | 1,143 | 0.06% | +613 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 8,004 | +8,004 | 0 | 606 | 0.03% | +606 |
| McDonalds Corp(MCD) | 19,904 | 20,372 | +468 | 5,770 | 6,364 | 0.35% | +594 |
| GE Aerospace(GE) | 22,863 | 21,895 | -968 | 3,813 | 4,382 | 0.24% | +569 |
| Citigroup Inc(C) | 31,880 | 38,742 | +6,862 | 2,244 | 2,750 | 0.15% | +506 |
| Philip Morris Intl Inc(PM) | 12,734 | 12,812 | +78 | 1,533 | 2,034 | 0.11% | +501 |
| CoStar Group Inc(CSGP) | 102,084 | 98,457 | -3,627 | 7,308 | 7,801 | 0.43% | +493 |
| Abbott Laboratories | 25,487 | 25,439 | -48 | 2,883 | 3,374 | 0.19% | +492 |
| Aon PLC Cl A(AON) | 7,177 | 7,679 | +502 | 2,578 | 3,065 | 0.17% | +487 |
| Teladoc Health Inc(TDOC) | 0 | 60,772 | +60,772 | 0 | 484 | 0.03% | +484 |
| Roper Technologies Inc(ROP) | 6,453 | 6,445 | -8 | 3,355 | 3,800 | 0.21% | +445 |
| MercadoLibre Inc(MELI) | 1,362 | 1,406 | +44 | 2,316 | 2,743 | 0.15% | +427 |
| Vanguard Mid-Cap ETF | 0 | 1,645 | +1,645 | 0 | 425 | 0.02% | +425 |
| iShares Russell Mid-Cap Value ETF | 18,469 | 22,255 | +3,786 | 2,389 | 2,803 | 0.16% | +415 |
| JPMorgan Chase & Co(JPM) | 59,893 | 60,205 | +312 | 14,357 | 14,768 | 0.82% | +411 |
| Mastercard Inc Cl A(MA) | 38,029 | 37,280 | -749 | 20,025 | 20,434 | 1.13% | +409 |
| iShares Russell 1000 Growth ETF | 9,495 | 11,689 | +2,194 | 3,813 | 4,221 | 0.23% | +408 |
| Astrazeneca PLC ADR(AZN) | 56,044 | 55,399 | -645 | 3,672 | 4,072 | 0.23% | +400 |
| iShares Russell 1000 Value ETF | 19,029 | 20,779 | +1,750 | 3,523 | 3,910 | 0.22% | +387 |
| Otis Worldwide Corp(OTIS) | 199,653 | 182,782 | -16,871 | 18,490 | 18,863 | 1.04% | +373 |
| Sysco Corp(SYY) | 40,572 | 46,309 | +5,737 | 3,102 | 3,475 | 0.19% | +373 |
| Gilead Sciences Inc(GILD) | 17,180 | 17,445 | +265 | 1,587 | 1,955 | 0.11% | +368 |
| Eli Lilly & Co(LLY) | 8,557 | 8,423 | -134 | 6,606 | 6,957 | 0.39% | +351 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 115,737 | 119,097 | +3,360 | 20,281 | 20,631 | 1.14% | +351 |
| Duke Energy Corp(DUK) | 25,319 | 25,234 | -85 | 2,728 | 3,078 | 0.17% | +350 |
| Spotify Technology SA(SPOT) | 9,325 | 8,197 | -1,128 | 4,172 | 4,509 | 0.25% | +337 |
| SAIA Inc(SAIA) | 0 | 962 | +962 | 0 | 336 | 0.02% | +336 |
| Linde PLC(LIN) | 6,920 | 6,926 | +6 | 2,897 | 3,225 | 0.18% | +328 |
| Millicom International Cellular COM STK | 0 | 9,944 | +9,944 | 0 | 301 | 0.02% | +301 |
| SAP SE ADR(SAP) | 18,482 | 18,049 | -433 | 4,550 | 4,845 | 0.27% | +295 |
| Fifth Third Bancorp(FITB) | 17,139 | 25,856 | +8,717 | 725 | 1,014 | 0.06% | +289 |
| Take Two Interactive Software Inc(TTWO) | 0 | 1,375 | +1,375 | 0 | 285 | 0.02% | +285 |
| Southern Co(SO) | 27,492 | 27,684 | +192 | 2,263 | 2,546 | 0.14% | +282 |
| Consolidated Edison Inc(ED) | 11,982 | 12,147 | +165 | 1,069 | 1,343 | 0.07% | +274 |
| S&P Global Inc(SPGI) | 21,089 | 21,207 | +118 | 10,503 | 10,775 | 0.60% | +272 |
| Vanguard Value ETF | 389,349 | 383,166 | -6,183 | 65,917 | 66,188 | 3.67% | +271 |
| Paycom Software Inc(PAYC) | 4,644 | 5,557 | +913 | 952 | 1,214 | 0.07% | +262 |
| Waste Connections Inc(WCN) | 11,907 | 11,792 | -115 | 2,043 | 2,302 | 0.13% | +259 |
| Amgen Inc(AMGN) | 4,797 | 4,841 | +44 | 1,250 | 1,508 | 0.08% | +258 |
| Insight Enterprises Inc(NSIT) | 5,237 | 7,000 | +1,763 | 797 | 1,050 | 0.06% | +253 |
| Astronics Corporation | 0 | 10,395 | +10,395 | 0 | 251 | 0.01% | +251 |
| Construction Partners Inc Cl A(ROAD) | 0 | 3,375 | +3,375 | 0 | 243 | 0.01% | +243 |
| RTX Corp(RTX) | 21,680 | 20,764 | -916 | 2,509 | 2,750 | 0.15% | +242 |
| American Electric Power CO Inc | 15,505 | 15,244 | -261 | 1,430 | 1,666 | 0.09% | +236 |
| Steris PLC(STE) | 12,496 | 12,348 | -148 | 2,569 | 2,799 | 0.16% | +230 |
| Novartis AG ADR(NVS) | 0 | 1,991 | +1,991 | 0 | 222 | 0.01% | +222 |
| Waste Management Inc(WM) | 5,947 | 6,118 | +171 | 1,200 | 1,416 | 0.08% | +216 |
| WEC Energy Group Inc(WEC) | 0 | 1,887 | +1,887 | 0 | 206 | 0.01% | +206 |
| iShares Select Dividend ETF | 0 | 1,520 | +1,520 | 0 | 204 | 0.01% | +204 |
| Grayscale Bitcoin TR ETF(GBTC) | 2,824 | 6,324 | +3,500 | 209 | 412 | 0.02% | +203 |
| Manhattan Associates Inc(MANH) | 0 | 1,173 | +1,173 | 0 | 203 | 0.01% | +203 |
| Southern States Bancshares Inc | 0 | 5,665 | +5,665 | 0 | 203 | 0.01% | +203 |
| Automatic Data Processing Inc | 22,917 | 22,619 | -298 | 6,708 | 6,911 | 0.38% | +202 |
| Phillips 66(PSX) | 25,329 | 25,008 | -321 | 2,886 | 3,088 | 0.17% | +202 |
| Vanguard Dividend Appreciation ETF | 14,813 | 15,960 | +1,147 | 2,901 | 3,096 | 0.17% | +195 |
| McKesson Corp(MCK) | 1,875 | 1,876 | +1 | 1,069 | 1,263 | 0.07% | +194 |
| iShares Russell Mid-Cap Growth ETF | 12,174 | 14,732 | +2,558 | 1,543 | 1,731 | 0.10% | +188 |
| Verizon Communications(VZ) | 33,715 | 33,641 | -74 | 1,348 | 1,526 | 0.08% | +178 |
| Wells Fargo & Co(WFC) | 23,924 | 25,867 | +1,943 | 1,680 | 1,857 | 0.10% | +177 |
| Union Pacific Corp(UNP) | 24,542 | 24,428 | -114 | 5,597 | 5,771 | 0.32% | +174 |
| CME Group Inc Cl A(CME) | 6,880 | 6,653 | -227 | 1,598 | 1,765 | 0.10% | +167 |