Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 6,378,273 | 6,286,723 | -91,550 | $1.45B | $1.67B | 47.38% | +$215.57M |
| Enterprise Products Partners L.P.(EPD) | 1,905,939 | 1,909,341 | +3,402 | $61.10M | $72.25M | 2.05% | +$11.15M |
| Cintas Corporation(CTAS) | 343,222 | 343,206 | -16 | $64.55M | $58.05M | 1.65% | -$6.50M |
| Apple Inc.(AAPL) | 184,875 | 179,289 | -5,586 | $50.26M | $45.50M | 1.29% | -$4.76M |
| Berkshire Hathaway Inc DelCL B | 79,717 | 78,592 | -1,125 | $40.07M | $37.66M | 1.07% | -$2.41M |
| The Home Depot, Inc.(HD) | 105,520 | 108,153 | +2,633 | $36.31M | $35.57M | 1.01% | -$739.0K |
| Invesco Qqq TrUNIT SER 1 | 59,460 | 59,807 | +347 | $36.53M | $34.52M | 0.98% | -$2.01M |
| JPMorgan Chase & Co.(JPM) | 112,112 | 114,636 | +2,524 | $36.12M | $33.72M | 0.96% | -$2.40M |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 238,800 | 238,800 | 0 | $24.55M | $26.28M | 0.75% | +$1.73M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 619,271 | 632,821 | +13,550 | $24.46M | $26.05M | 0.74% | +$1.59M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,311,965 | 1,311,965 | 0 | $21.63M | $25.32M | 0.72% | +$3.69M |
| NVIDIA Corporation(NVDA) | 130,722 | 128,465 | -2,257 | $24.38M | $22.40M | 0.64% | -$1.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 236,274 | 238,222 | +1,948 | $21.14M | $21.57M | 0.61% | +$429.2K |
| The Goldman Sachs Group, Inc.(GS) | 25,329 | 25,141 | -188 | $22.26M | $21.27M | 0.60% | -$995.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,632 | 59,567 | -65 | $18.12M | $20.13M | 0.57% | +$2.01M |
| Alphabet Inc.CL C(GOOG) | 66,294 | 66,444 | +150 | $20.80M | $19.06M | 0.54% | -$1.74M |
| Microsoft Corporation(MSFT) | 47,407 | 49,089 | +1,682 | $22.93M | $18.17M | 0.52% | -$4.76M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 311,445 | 317,120 | +5,675 | $16.62M | $18.10M | 0.51% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,977 | 27,267 | +290 | $18.40M | $17.73M | 0.50% | -$663.3K |
| Alphabet Inc.CL A(GOOG) | 61,288 | 61,373 | +85 | $19.18M | $17.65M | 0.50% | -$1.53M |
| PACCAR Inc(PCAR) | 149,448 | 149,046 | -402 | $16.37M | $17.21M | 0.49% | +$848.8K |
| Blackstone Inc.(BX) | 141,939 | 141,494 | -445 | $21.88M | $16.27M | 0.46% | -$5.61M |
| MSCI Inc.(MSCI) | 30,225 | 30,081 | -144 | $17.34M | $16.21M | 0.46% | -$1.13M |
| Ishares TrS P MC 400GR ETF | 159,497 | 158,547 | -950 | $15.45M | $15.95M | 0.45% | +$500.9K |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $16.61M | $15.80M | 0.45% | -$806.5K |
| Vanguard Index FdsGROWTH ETF | 40,315 | 35,962 | -4,353 | $19.67M | $15.71M | 0.45% | -$3.96M |
| Axon Enterprise, Inc.(AXON) | 36,895 | 36,845 | -50 | $20.95M | $15.65M | 0.44% | -$5.31M |
| Bank America Corp | 318,931 | 317,381 | -1,550 | $17.54M | $15.47M | 0.44% | -$2.07M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 663,763 | 665,863 | +2,100 | $11.92M | $14.87M | 0.42% | +$2.95M |
| NIKE, Inc.CL B(NKE) | 263,053 | 281,053 | +18,000 | $16.76M | $14.85M | 0.42% | -$1.91M |
| Vanguard Index FdsSmall Cap Value ETF | 67,650 | 67,450 | -200 | $14.33M | $14.65M | 0.42% | +$326.0K |
| Ishares TrS P MC 400VL ETF | 112,119 | 108,369 | -3,750 | $14.75M | $14.36M | 0.41% | -$394.8K |
| Shopify Inc.CL A(SHOP) | 117,592 | 118,092 | +500 | $18.93M | $14.01M | 0.40% | -$4.92M |
| Exxon Mobil Corp | 81,632 | 81,477 | -155 | $9.82M | $13.82M | 0.39% | +$4.00M |
| Ishares TrS P SML 600 GWT | 95,246 | 94,721 | -525 | $13.44M | $13.71M | 0.39% | +$262.1K |
| Walmart Inc.(WMT) | 109,177 | 109,553 | +376 | $12.16M | $13.62M | 0.39% | +$1.45M |
| Vanguard Index FdsMID CAP ETF | 43,264 | 43,421 | +157 | $12.56M | $12.47M | 0.35% | -$86.3K |
| Costco Wholesale Corporation(COST) | 12,253 | 12,346 | +93 | $10.57M | $12.30M | 0.35% | +$1.74M |
| NextEra Energy, Inc.(NEE) | 130,683 | 131,468 | +785 | $10.49M | $12.21M | 0.35% | +$1.72M |
| Valero Energy Corporation(VLO) | 48,395 | 48,295 | -100 | $7.88M | $11.93M | 0.34% | +$4.05M |
| ONEOK, Inc.(OKE) | 124,548 | 123,597 | -951 | $9.15M | $11.17M | 0.32% | +$2.02M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 75,451 | 75,834 | +383 | $10.81M | $11.06M | 0.31% | +$241.4K |
| Oracle Corporation(ORCL) | 70,987 | 71,783 | +796 | $13.84M | $10.56M | 0.30% | -$3.28M |
| Amphenol CorpCL A | 83,236 | 83,214 | -22 | $11.25M | $10.51M | 0.30% | -$734.4K |
| Visa Inc.CL A(V) | 33,927 | 34,489 | +562 | $11.90M | $10.42M | 0.30% | -$1.47M |
| Schwab Strategic TrUS SML CAP ETF | 359,164 | 356,469 | -2,695 | $10.23M | $10.37M | 0.29% | +$137.1K |
| Curtiss-Wright Corporation(CW) | 15,210 | 15,210 | 0 | $8.38M | $10.36M | 0.29% | +$1.98M |
| AbbVie Inc.(ABBV) | 46,947 | 47,107 | +160 | $10.73M | $10.25M | 0.29% | -$481.6K |
| Ishares TrCore S&P Small Cap ETF | 81,428 | 82,009 | +581 | $9.79M | $10.19M | 0.29% | +$408.4K |
| Keysight Technologies, Inc.(KEYS) | 36,103 | 36,103 | 0 | $7.34M | $10.19M | 0.29% | +$2.86M |
| Vanguard Index FdsMCAP VL IDXVIP | 54,914 | 54,916 | +2 | $9.74M | $10.12M | 0.29% | +$379.9K |
| The Procter & Gamble Company(PG) | 61,080 | 67,660 | +6,580 | $8.75M | $9.77M | 0.28% | +$1.02M |
| Chevron Corporation(CVX) | 46,438 | 46,472 | +34 | $7.08M | $9.62M | 0.27% | +$2.54M |
| Netflix, Inc.(NFLX) | 74,225 | 93,670 | +19,445 | $6.96M | $9.01M | 0.26% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 40,701 | 43,121 | +2,420 | $9.39M | $8.98M | 0.25% | -$413.8K |
| Broadcom Inc.(AVGO) | 28,700 | 28,949 | +249 | $9.93M | $8.96M | 0.25% | -$973.1K |
| Mastercard IncorporatedCL A(MA) | 17,585 | 17,740 | +155 | $10.04M | $8.86M | 0.25% | -$1.17M |
| Johnson & Johnson(JNJ) | 33,507 | 35,832 | +2,325 | $6.93M | $8.76M | 0.25% | +$1.82M |
| Sunoco LPCOM UT REP LP(SUN) | 130,696 | 133,146 | +2,450 | $6.85M | $8.65M | 0.25% | +$1.80M |
| KKR & Co. Inc.(KKR) | 94,666 | 90,791 | -3,875 | $12.07M | $8.40M | 0.24% | -$3.67M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 117,445 | 119,070 | +1,625 | $7.89M | $8.31M | 0.24% | +$410.5K |
| Vanguard Index FdsSMALL CP ETF | 29,612 | 31,052 | +1,440 | $7.64M | $8.13M | 0.23% | +$494.7K |
| Vanguard Index FdsLARGE CAP ETF | 25,756 | 26,567 | +811 | $8.11M | $7.94M | 0.23% | -$168.4K |
| Brookfield CorporationCL A(BN) | 186,997 | 185,947 | -1,050 | $8.58M | $7.53M | 0.21% | -$1.06M |
| AT&T Inc.(T) | 255,066 | 258,666 | +3,600 | $6.34M | $7.50M | 0.21% | +$1.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,086 | 17,086 | 0 | $6.77M | $7.35M | 0.21% | +$580.6K |
| Phillips 66(PSX) | 40,323 | 40,323 | 0 | $5.20M | $7.35M | 0.21% | +$2.14M |
| Vanguard Index FdsVALUE ETF | 33,944 | 36,652 | +2,708 | $6.48M | $7.19M | 0.20% | +$708.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 22,821 | 23,621 | +800 | $6.89M | $7.14M | 0.20% | +$245.1K |
| Prologis, Inc.(PLD) | 53,747 | 53,633 | -114 | $6.86M | $7.09M | 0.20% | +$227.9K |
| Intel Corporation(INTC) | 160,212 | 160,212 | 0 | $5.91M | $7.07M | 0.20% | +$1.16M |
| Dell Technologies Inc.CL C(DELL) | 42,941 | 42,941 | 0 | $5.41M | $7.05M | 0.20% | +$1.64M |
| Goldman Sachs Etf TrHEDGE IND ETF | 47,736 | 48,061 | +325 | $7.39M | $7.00M | 0.20% | -$390.5K |
| Merck & Co., Inc.(MRK) | 57,808 | 58,188 | +380 | $6.08M | $7.00M | 0.20% | +$914.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 218,937 | 224,168 | +5,231 | $6.01M | $6.88M | 0.20% | +$872.0K |
| Marriott International, Inc.CL A(MAR) | 20,722 | 20,722 | 0 | $6.43M | $6.78M | 0.19% | +$348.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 121,245 | 125,237 | +3,992 | $6.52M | $6.77M | 0.19% | +$250.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 26,898 | 25,543 | -1,355 | $7.51M | $6.57M | 0.19% | -$934.9K |
| Atmos Energy Corporation(ATO) | 35,124 | 35,274 | +150 | $5.89M | $6.52M | 0.18% | +$628.0K |
| Global X FdsUS PFD ETF US PFD ETF | 340,590 | 351,378 | +10,788 | $6.44M | $6.47M | 0.18% | +$24.8K |
| United Rentals, Inc.(URI) | 8,371 | 8,676 | +305 | $6.77M | $6.32M | 0.18% | -$453.8K |
| Schwab Strategic TrINTL EQTY ETF | 242,404 | 249,684 | +7,280 | $5.83M | $6.18M | 0.18% | +$352.3K |
| Enbridge Inc.(ENB) | 113,286 | 113,286 | 0 | $5.42M | $6.13M | 0.17% | +$714.8K |
| Schwab Strategic TrUS MID CAP ETF | 183,854 | 189,668 | +5,814 | $5.53M | $5.87M | 0.17% | +$343.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 97,185 | 96,460 | -725 | $5.50M | $5.79M | 0.16% | +$293.5K |
| BlackRock, Inc.(BLK) | 5,764 | 6,004 | +240 | $6.17M | $5.77M | 0.16% | -$395.3K |
| Loews Corporation(L) | 52,891 | 52,695 | -196 | $5.57M | $5.62M | 0.16% | +$54.7K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 201,500 | 207,500 | +6,000 | $4.51M | $5.62M | 0.16% | +$1.12M |
| Tesla, Inc.(TSLA) | 14,961 | 15,047 | +86 | $6.73M | $5.59M | 0.16% | -$1.13M |
| McDonald's Corporation(MCD) | 17,750 | 17,760 | +10 | $5.42M | $5.52M | 0.16% | +$94.7K |
| Schwab Strategic TrUS REIT ETF | 251,366 | 253,118 | +1,752 | $5.25M | $5.44M | 0.15% | +$188.5K |
| The Carlyle Group Inc.(CG) | 101,709 | 112,232 | +10,523 | $6.01M | $5.43M | 0.15% | -$581.1K |
| Digital Realty Trust, Inc.(DLR) | 29,748 | 29,908 | +160 | $4.60M | $5.39M | 0.15% | +$787.4K |
| EQT Corporation(EQT) | 86,410 | 84,410 | -2,000 | $4.63M | $5.37M | 0.15% | +$740.3K |
| The Williams Companies, Inc.(WMB) | 73,217 | 73,715 | +498 | $4.40M | $5.36M | 0.15% | +$963.9K |
| Tyler Technologies, Inc.(TYL) | 14,535 | 15,640 | +1,105 | $6.60M | $5.35M | 0.15% | -$1.24M |
| Eli Lilly and Company(LLY) | 6,020 | 5,744 | -276 | $6.47M | $5.28M | 0.15% | -$1.19M |
| The Boeing Company(BA) | 26,274 | 26,274 | 0 | $5.70M | $5.23M | 0.15% | -$475.3K |
| Intercontinental Exchange, Inc.(ICE) | 32,602 | 32,602 | 0 | $5.28M | $5.13M | 0.15% | -$152.6K |
| Cheniere Energy, Inc.(LNG) | 17,981 | 17,891 | -90 | $3.50M | $5.08M | 0.14% | +$1.58M |