Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 6,379,379 | 6,395,329 | +15,950 | $812.73M | $856.65M | 38.04% | +$43.92M |
| Cintas Corporation(CTAS) | 86,226 | 86,258 | +32 | $51.96M | $59.26M | 2.63% | +$7.30M |
| Enterprise Products Partners L.P.(EPD) | 1,686,050 | 1,689,096 | +3,046 | $44.43M | $49.29M | 2.19% | +$4.86M |
| The Home Depot, Inc.(HD) | 105,067 | 105,596 | +529 | $36.41M | $40.51M | 1.80% | +$4.10M |
| Berkshire Hathaway Inc DelCL B | 82,592 | 82,183 | -409 | $29.46M | $34.56M | 1.53% | +$5.10M |
| Apple Inc.(AAPL) | 193,632 | 193,679 | +47 | $37.28M | $33.21M | 1.47% | -$4.07M |
| Invesco Qqq TrUNIT SER 1 | 57,030 | 57,987 | +957 | $23.35M | $25.75M | 1.14% | +$2.39M |
| NIKE, Inc.CL B(NKE) | 234,994 | 234,994 | 0 | $25.51M | $22.08M | 0.98% | -$3.43M |
| JPMorgan Chase & Co.(JPM) | 109,309 | 109,366 | +57 | $18.59M | $21.91M | 0.97% | +$3.31M |
| Microsoft Corporation(MSFT) | 45,073 | 46,185 | +1,112 | $16.95M | $19.43M | 0.86% | +$2.48M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,147,071 | 1,157,471 | +10,400 | $15.83M | $18.21M | 0.81% | +$2.38M |
| Blackstone Inc.(BX) | 137,893 | 137,508 | -385 | $18.05M | $18.06M | 0.80% | +$11.5K |
| PACCAR Inc(PCAR) | 133,203 | 137,088 | +3,885 | $13.01M | $16.98M | 0.75% | +$3.98M |
| MSCI Inc.(MSCI) | 28,231 | 28,431 | +200 | $15.97M | $15.93M | 0.71% | -$34.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 205,131 | 202,656 | -2,475 | $14.43M | $15.04M | 0.67% | +$610.2K |
| Ishares TrS P MC 400GR ETF | 161,853 | 161,803 | -50 | $12.82M | $14.76M | 0.66% | +$1.94M |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $11.94M | $13.96M | 0.62% | +$2.02M |
| Ishares TrS P MC 400VL ETF | 115,243 | 115,243 | 0 | $13.14M | $13.63M | 0.61% | +$489.8K |
| Vanguard Index FdsSmall Cap Value ETF | 67,242 | 67,244 | +2 | $12.10M | $12.90M | 0.57% | +$801.2K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 238,800 | 238,800 | 0 | $11.93M | $12.79M | 0.57% | +$859.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 327,598 | 355,847 | +28,249 | $9.59M | $12.65M | 0.56% | +$3.06M |
| Ishares TrS P SML 600 GWT | 95,791 | 95,791 | 0 | $11.99M | $12.52M | 0.56% | +$535.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,607 | 23,069 | +462 | $10.75M | $12.07M | 0.54% | +$1.32M |
| Axon Enterprise, Inc.(AXON) | 37,576 | 37,576 | 0 | $9.71M | $11.76M | 0.52% | +$2.05M |
| NVIDIA Corporation(NVDA) | 12,384 | 12,488 | +104 | $6.13M | $11.28M | 0.50% | +$5.15M |
| The Trade Desk, Inc.CL A(TTD) | 128,480 | 128,480 | 0 | $9.25M | $11.23M | 0.50% | +$1.99M |
| The Goldman Sachs Group, Inc.(GS) | 25,081 | 25,131 | +50 | $9.68M | $10.50M | 0.47% | +$821.5K |
| Alphabet Inc.CL C(GOOG) | 68,186 | 68,216 | +30 | $9.61M | $10.39M | 0.46% | +$777.1K |
| ONEOK, Inc.(OKE) | 128,080 | 128,440 | +360 | $8.99M | $10.30M | 0.46% | +$1.30M |
| The Procter & Gamble Company(PG) | 61,332 | 59,332 | -2,000 | $8.99M | $9.63M | 0.43% | +$639.0K |
| Visa Inc.CL A(V) | 34,076 | 33,629 | -447 | $8.87M | $9.39M | 0.42% | +$513.5K |
| Vanguard Index FdsGROWTH ETF | 26,379 | 27,026 | +647 | $8.20M | $9.30M | 0.41% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 60,781 | 60,902 | +121 | $8.49M | $9.19M | 0.41% | +$701.4K |
| Shopify Inc.CL A(SHOP) | 118,862 | 118,885 | +23 | $9.26M | $9.17M | 0.41% | -$85.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 184,364 | 178,464 | -5,900 | $9.26M | $9.00M | 0.40% | -$257.1K |
| Oracle Corporation(ORCL) | 70,665 | 70,203 | -462 | $7.45M | $8.82M | 0.39% | +$1.37M |
| KKR & Co. Inc.(KKR) | 85,969 | 85,969 | 0 | $7.12M | $8.65M | 0.38% | +$1.52M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 203,048 | 207,998 | +4,950 | $7.46M | $8.64M | 0.38% | +$1.19M |
| Ishares TrCore S&P Small Cap ETF | 78,157 | 78,157 | 0 | $8.46M | $8.64M | 0.38% | +$177.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,167 | 62,019 | -148 | $6.47M | $8.44M | 0.37% | +$1.97M |
| Costco Wholesale Corporation(COST) | 11,139 | 11,436 | +297 | $7.35M | $8.38M | 0.37% | +$1.03M |
| Vanguard Index FdsMID CAP ETF | 33,289 | 33,381 | +92 | $7.74M | $8.34M | 0.37% | +$596.1K |
| NextEra Energy, Inc.(NEE) | 113,221 | 130,061 | +16,840 | $6.88M | $8.31M | 0.37% | +$1.44M |
| Valero Energy Corporation(VLO) | 46,578 | 46,578 | 0 | $6.06M | $7.95M | 0.35% | +$1.90M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 434,543 | 450,443 | +15,900 | $6.58M | $7.91M | 0.35% | +$1.33M |
| Vanguard Index FdsMCAP VL IDXVIP | 50,270 | 50,172 | -98 | $7.29M | $7.82M | 0.35% | +$532.7K |
| Intel Corporation(INTC) | 177,983 | 176,736 | -1,247 | $8.94M | $7.81M | 0.35% | -$1.14M |
| Mastercard IncorporatedCL A(MA) | 15,807 | 15,501 | -306 | $6.74M | $7.46M | 0.33% | +$723.0K |
| United Parcel Service, Inc.CL B(UPS) | 49,045 | 49,005 | -40 | $7.71M | $7.28M | 0.32% | -$427.7K |
| Amazon.com, Inc.(AMZN) | 39,519 | 39,787 | +268 | $6.00M | $7.18M | 0.32% | +$1.17M |
| AbbVie Inc.(ABBV) | 38,698 | 38,748 | +50 | $6.00M | $7.06M | 0.31% | +$1.06M |
| Exxon Mobil Corp | 60,408 | 60,408 | 0 | $6.04M | $7.02M | 0.31% | +$982.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 59,027 | 60,032 | +1,005 | $6.79M | $7.01M | 0.31% | +$224.3K |
| Phillips 66(PSX) | 41,613 | 41,613 | 0 | $5.54M | $6.80M | 0.30% | +$1.26M |
| Chevron Corporation(CVX) | 35,297 | 39,811 | +4,514 | $5.26M | $6.28M | 0.28% | +$1.01M |
| Prologis, Inc.(PLD) | 45,801 | 47,460 | +1,659 | $6.11M | $6.18M | 0.27% | +$75.0K |
| Tyler Technologies, Inc.(TYL) | 14,525 | 14,525 | 0 | $6.07M | $6.17M | 0.27% | +$100.1K |
| Vanguard Index FdsLARGE CAP ETF | 25,727 | 25,732 | +5 | $5.61M | $6.17M | 0.27% | +$557.0K |
| Chemed Corporation(CHE) | 9,559 | 9,573 | +14 | $5.59M | $6.15M | 0.27% | +$555.6K |
| DraftKings Inc.CL A(DKNG) | 130,368 | 134,538 | +4,170 | $4.60M | $6.11M | 0.27% | +$1.51M |
| United Rentals, Inc.(URI) | 8,445 | 8,453 | +8 | $4.84M | $6.10M | 0.27% | +$1.25M |
| Walmart Inc.(WMT) | 31,155 | 97,665 | +66,510 | $4.91M | $5.88M | 0.26% | +$964.9K |
| The Boeing Company(BA) | 29,935 | 29,935 | 0 | $7.80M | $5.78M | 0.26% | -$2.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,225 | 110,049 | +2,824 | $5.42M | $5.68M | 0.25% | +$255.1K |
| Keysight Technologies, Inc.(KEYS) | 36,268 | 36,103 | -165 | $5.77M | $5.65M | 0.25% | -$124.1K |
| Enbridge Inc.(ENB) | 159,076 | 151,885 | -7,191 | $5.73M | $5.50M | 0.24% | -$234.7K |
| McDonald's Corporation(MCD) | 18,670 | 19,322 | +652 | $5.54M | $5.45M | 0.24% | -$88.0K |
| Schwab Strategic TrUS SML CAP ETF | 107,076 | 110,381 | +3,305 | $5.06M | $5.44M | 0.24% | +$376.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 21,450 | 20,450 | -1,000 | $5.19M | $5.33M | 0.24% | +$145.9K |
| Vanguard Index FdsVALUE ETF | 32,375 | 32,382 | +7 | $4.84M | $5.27M | 0.23% | +$433.7K |
| Merck & Co., Inc.(MRK) | 39,908 | 39,908 | 0 | $4.35M | $5.27M | 0.23% | +$915.1K |
| Marriott International, Inc.CL A(MAR) | 20,649 | 20,672 | +23 | $4.66M | $5.22M | 0.23% | +$559.2K |
| Brookfield CorporationCL A(BN) | 123,761 | 123,761 | 0 | $4.97M | $5.18M | 0.23% | +$216.6K |
| Eli Lilly and Company(LLY) | 6,598 | 6,632 | +34 | $3.85M | $5.16M | 0.23% | +$1.31M |
| Vanguard Index FdsMCAP GR IDXVIP | 21,418 | 21,419 | +1 | $4.70M | $5.05M | 0.22% | +$347.6K |
| Johnson & Johnson(JNJ) | 31,267 | 30,992 | -275 | $4.90M | $4.90M | 0.22% | +$1.8K |
| Dell Technologies Inc.CL C(DELL) | 42,941 | 42,941 | 0 | $3.28M | $4.90M | 0.22% | +$1.62M |
| Global X FdsUS PFD ETF US PFD ETF | 225,365 | 240,320 | +14,955 | $4.37M | $4.84M | 0.22% | +$472.8K |
| Goldman Sachs Etf TrHEDGE IND ETF | 44,303 | 44,303 | 0 | $4.25M | $4.84M | 0.21% | +$594.8K |
| Amphenol Corp NewCL A | 42,106 | 41,712 | -394 | $4.17M | $4.81M | 0.21% | +$637.5K |
| The Gap, Inc.(GAP) | 172,959 | 172,959 | 0 | $3.62M | $4.77M | 0.21% | +$1.15M |
| Schwab Strategic TrUS DIVIDEND EQ | 51,711 | 58,347 | +6,636 | $3.94M | $4.70M | 0.21% | +$767.8K |
| Vanguard Index FdsSMALL CP ETF | 19,526 | 20,379 | +853 | $4.17M | $4.66M | 0.21% | +$493.0K |
| Schwab Strategic TrUS MID CAP ETF | 56,654 | 56,768 | +114 | $4.27M | $4.62M | 0.21% | +$355.4K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 72,222 | 72,229 | +7 | $4.42M | $4.56M | 0.20% | +$141.3K |
| Novo Nordisk A/SADR(NVO) | 33,150 | 33,296 | +146 | $3.43M | $4.28M | 0.19% | +$845.8K |
| AT&T Inc.(T) | 242,527 | 242,527 | 0 | $4.07M | $4.27M | 0.19% | +$198.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,519 | 99,291 | -228 | $4.09M | $4.15M | 0.18% | +$57.2K |
| Atmos Energy Corporation(ATO) | 34,304 | 34,414 | +110 | $3.98M | $4.09M | 0.18% | +$115.0K |
| Loews Corporation(L) | 51,780 | 51,901 | +121 | $3.60M | $4.06M | 0.18% | +$460.0K |
| Intercontinental Exchange, Inc.(ICE) | 29,243 | 29,243 | 0 | $3.76M | $4.02M | 0.18% | +$263.2K |
| The Carlyle Group Inc.(CG) | 85,484 | 84,359 | -1,125 | $3.48M | $3.96M | 0.18% | +$478.9K |
| Schwab Strategic TrINTL EQTY ETF | 104,110 | 100,860 | -3,250 | $3.85M | $3.94M | 0.17% | +$87.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 38,900 | 38,900 | 0 | $3.90M | $3.92M | 0.17% | +$17.1K |
| Curtiss-Wright Corporation(CW) | 15,208 | 15,208 | 0 | $3.39M | $3.89M | 0.17% | +$504.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 66,975 | 64,465 | -2,510 | $4.00M | $3.84M | 0.17% | -$152.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,515 | 18,640 | -875 | $3.73M | $3.83M | 0.17% | +$103.9K |
| Broadcom Inc.(AVGO) | 2,890 | 2,890 | 0 | $3.23M | $3.83M | 0.17% | +$604.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 37,000 | 37,000 | 0 | $3.81M | $3.80M | 0.17% | -$11.5K |
| The Walt Disney Company(DIS) | 32,853 | 30,908 | -1,945 | $2.97M | $3.78M | 0.17% | +$815.6K |