Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 6,395,329 | 6,395,329 | 0 | $856.65M | $695.75M | 33.13% | -$160.91M |
| Cintas Corporation(CTAS) | 86,258 | 86,288 | +30 | $59.26M | $60.42M | 2.88% | +$1.16M |
| Enterprise Products Partners L.P.(EPD) | 1,689,096 | 1,717,166 | +28,070 | $49.29M | $49.76M | 2.37% | +$475.6K |
| Apple Inc.(AAPL) | 193,679 | 190,984 | -2,695 | $33.21M | $40.23M | 1.92% | +$7.01M |
| The Home Depot, Inc.(HD) | 105,596 | 105,304 | -292 | $40.51M | $36.25M | 1.73% | -$4.26M |
| Berkshire Hathaway Inc DelCL B | 82,183 | 82,127 | -56 | $34.56M | $33.41M | 1.59% | -$1.15M |
| Invesco Qqq TrUNIT SER 1 | 57,987 | 57,511 | -476 | $25.75M | $27.55M | 1.31% | +$1.81M |
| JPMorgan Chase & Co.(JPM) | 109,366 | 108,826 | -540 | $21.91M | $22.01M | 1.05% | +$105.1K |
| Microsoft Corporation(MSFT) | 46,185 | 46,538 | +353 | $19.43M | $20.80M | 0.99% | +$1.37M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,157,471 | 1,176,721 | +19,250 | $18.21M | $19.09M | 0.91% | +$879.4K |
| NIKE, Inc.CL B(NKE) | 234,994 | 235,003 | +9 | $22.08M | $17.71M | 0.84% | -$4.37M |
| Blackstone Inc.(BX) | 137,508 | 137,529 | +21 | $18.06M | $17.03M | 0.81% | -$1.04M |
| NVIDIA Corporation(NVDA) | 12,488 | 126,480 | +113,992 | $11.28M | $15.63M | 0.74% | +$4.34M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 355,847 | 379,391 | +23,544 | $12.65M | $15.07M | 0.72% | +$2.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 202,656 | 205,116 | +2,460 | $15.04M | $14.90M | 0.71% | -$141.5K |
| MSCI Inc.(MSCI) | 28,431 | 29,976 | +1,545 | $15.93M | $14.44M | 0.69% | -$1.49M |
| Ishares TrS P MC 400GR ETF | 161,803 | 160,803 | -1,000 | $14.76M | $14.17M | 0.67% | -$596.2K |
| PACCAR Inc(PCAR) | 137,088 | 137,578 | +490 | $16.98M | $14.16M | 0.67% | -$2.82M |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 238,800 | 238,800 | 0 | $12.79M | $13.68M | 0.65% | +$895.2K |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $13.96M | $13.47M | 0.64% | -$488.4K |
| Ishares TrS P MC 400VL ETF | 115,243 | 114,393 | -850 | $13.63M | $12.98M | 0.62% | -$653.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,069 | 23,211 | +142 | $12.07M | $12.63M | 0.60% | +$565.4K |
| The Trade Desk, Inc.CL A(TTD) | 128,480 | 128,130 | -350 | $11.23M | $12.51M | 0.60% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 68,216 | 68,216 | 0 | $10.39M | $12.51M | 0.60% | +$2.13M |
| Vanguard Index FdsSmall Cap Value ETF | 67,244 | 67,094 | -150 | $12.90M | $12.25M | 0.58% | -$656.8K |
| Ishares TrS P SML 600 GWT | 95,791 | 95,321 | -470 | $12.52M | $12.24M | 0.58% | -$280.7K |
| The Goldman Sachs Group, Inc.(GS) | 25,131 | 25,201 | +70 | $10.50M | $11.40M | 0.54% | +$901.9K |
| Alphabet Inc.CL A(GOOG) | 60,902 | 61,102 | +200 | $9.19M | $11.13M | 0.53% | +$1.94M |
| Axon Enterprise, Inc.(AXON) | 37,576 | 37,576 | 0 | $11.76M | $11.06M | 0.53% | -$700.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,019 | 62,109 | +90 | $8.44M | $10.80M | 0.51% | +$2.36M |
| ONEOK, Inc.(OKE) | 128,440 | 128,934 | +494 | $10.30M | $10.51M | 0.50% | +$217.5K |
| Vanguard Index FdsGROWTH ETF | 27,026 | 27,107 | +81 | $9.30M | $10.14M | 0.48% | +$836.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 207,998 | 234,488 | +26,490 | $8.64M | $9.99M | 0.48% | +$1.34M |
| Oracle Corporation(ORCL) | 70,203 | 70,333 | +130 | $8.82M | $9.93M | 0.47% | +$1.11M |
| Costco Wholesale Corporation(COST) | 11,436 | 11,456 | +20 | $8.38M | $9.74M | 0.46% | +$1.36M |
| The Procter & Gamble Company(PG) | 59,332 | 58,335 | -997 | $9.63M | $9.62M | 0.46% | -$6.0K |
| NextEra Energy, Inc.(NEE) | 130,061 | 129,096 | -965 | $8.31M | $9.14M | 0.44% | +$829.1K |
| KKR & Co. Inc.(KKR) | 85,969 | 86,044 | +75 | $8.65M | $9.06M | 0.43% | +$408.5K |
| United Parcel Service, Inc.CL B(UPS) | 49,005 | 66,105 | +17,100 | $7.28M | $9.05M | 0.43% | +$1.76M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 178,464 | 178,364 | -100 | $9.00M | $9.00M | 0.43% | -$1.5K |
| Visa Inc.CL A(V) | 33,629 | 33,619 | -10 | $9.39M | $8.82M | 0.42% | -$561.2K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 450,443 | 492,363 | +41,920 | $7.91M | $8.79M | 0.42% | +$883.8K |
| Ishares TrCore S&P Small Cap ETF | 78,157 | 78,456 | +299 | $8.64M | $8.37M | 0.40% | -$269.9K |
| Vanguard Index FdsMID CAP ETF | 33,381 | 33,819 | +438 | $8.34M | $8.19M | 0.39% | -$153.0K |
| Shopify Inc.CL A(SHOP) | 118,885 | 118,585 | -300 | $9.17M | $7.83M | 0.37% | -$1.34M |
| Vanguard Index FdsMCAP VL IDXVIP | 50,172 | 50,172 | 0 | $7.82M | $7.55M | 0.36% | -$274.9K |
| Tyler Technologies, Inc.(TYL) | 14,525 | 14,525 | 0 | $6.17M | $7.30M | 0.35% | +$1.13M |
| Valero Energy Corporation(VLO) | 46,578 | 46,578 | 0 | $7.95M | $7.30M | 0.35% | -$648.8K |
| Amazon.com, Inc.(AMZN) | 39,787 | 37,507 | -2,280 | $7.18M | $7.25M | 0.35% | +$71.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 60,032 | 60,350 | +318 | $7.01M | $7.09M | 0.34% | +$76.3K |
| Exxon Mobil Corp | 60,408 | 60,390 | -18 | $7.02M | $6.95M | 0.33% | -$69.7K |
| Mastercard IncorporatedCL A(MA) | 15,501 | 15,526 | +25 | $7.46M | $6.85M | 0.33% | -$615.4K |
| Walmart Inc.(WMT) | 97,665 | 99,735 | +2,070 | $5.88M | $6.75M | 0.32% | +$876.6K |
| AbbVie Inc.(ABBV) | 38,748 | 38,398 | -350 | $7.06M | $6.59M | 0.31% | -$470.0K |
| Vanguard Index FdsLARGE CAP ETF | 25,732 | 25,732 | 0 | $6.17M | $6.42M | 0.31% | +$253.7K |
| Chevron Corporation(CVX) | 39,811 | 39,644 | -167 | $6.28M | $6.20M | 0.30% | -$78.7K |
| Eli Lilly and Company(LLY) | 6,632 | 6,750 | +118 | $5.16M | $6.11M | 0.29% | +$951.9K |
| Dell Technologies Inc.CL C(DELL) | 42,941 | 42,941 | 0 | $4.90M | $5.92M | 0.28% | +$1.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 110,049 | 110,328 | +279 | $5.68M | $5.91M | 0.28% | +$227.3K |
| Phillips 66(PSX) | 41,613 | 41,613 | 0 | $6.80M | $5.87M | 0.28% | -$922.6K |
| Amphenol Corp NewCL A | 41,712 | 83,554 | +41,842 | $4.81M | $5.63M | 0.27% | +$817.6K |
| United Rentals, Inc.(URI) | 8,453 | 8,453 | 0 | $6.10M | $5.47M | 0.26% | -$628.7K |
| The Boeing Company(BA) | 29,935 | 29,794 | -141 | $5.78M | $5.42M | 0.26% | -$354.4K |
| Enbridge Inc.(ENB) | 151,885 | 151,885 | 0 | $5.50M | $5.41M | 0.26% | -$89.6K |
| Schwab Strategic TrUS SML CAP ETF | 110,381 | 110,435 | +54 | $5.44M | $5.24M | 0.25% | -$195.0K |
| Intel Corporation(INTC) | 176,736 | 168,448 | -8,288 | $7.81M | $5.22M | 0.25% | -$2.59M |
| Vanguard Index FdsVALUE ETF | 32,382 | 32,507 | +125 | $5.27M | $5.21M | 0.25% | -$59.3K |
| Chemed Corporation(CHE) | 9,573 | 9,573 | 0 | $6.15M | $5.19M | 0.25% | -$951.1K |
| Prologis, Inc.(PLD) | 47,460 | 46,107 | -1,353 | $6.18M | $5.18M | 0.25% | -$1.00M |
| DraftKings Inc.CL A(DKNG) | 134,538 | 135,468 | +930 | $6.11M | $5.17M | 0.25% | -$938.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,450 | 20,470 | +20 | $5.33M | $5.12M | 0.24% | -$211.6K |
| Brookfield CorporationCL A(BN) | 123,761 | 120,761 | -3,000 | $5.18M | $5.02M | 0.24% | -$165.5K |
| Merck & Co., Inc.(MRK) | 39,908 | 40,373 | +465 | $5.27M | $5.00M | 0.24% | -$267.7K |
| Marriott International, Inc.CL A(MAR) | 20,672 | 20,672 | 0 | $5.22M | $5.00M | 0.24% | -$217.9K |
| Keysight Technologies, Inc.(KEYS) | 36,103 | 36,103 | 0 | $5.65M | $4.94M | 0.24% | -$708.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 72,229 | 70,877 | -1,352 | $4.56M | $4.91M | 0.23% | +$356.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 21,419 | 21,349 | -70 | $5.05M | $4.90M | 0.23% | -$149.5K |
| Goldman Sachs Etf TrHEDGE IND ETF | 44,303 | 44,303 | 0 | $4.84M | $4.90M | 0.23% | +$57.6K |
| Novo Nordisk A/SADR(NVO) | 33,296 | 34,241 | +945 | $4.28M | $4.89M | 0.23% | +$612.4K |
| Vanguard Index FdsSMALL CP ETF | 20,379 | 22,159 | +1,780 | $4.66M | $4.83M | 0.23% | +$173.1K |
| Global X FdsUS PFD ETF US PFD ETF | 240,320 | 243,623 | +3,303 | $4.84M | $4.79M | 0.23% | -$50.3K |
| Broadcom Inc.(AVGO) | 2,890 | 2,905 | +15 | $3.83M | $4.66M | 0.22% | +$833.6K |
| AT&T Inc.(T) | 242,527 | 243,972 | +1,445 | $4.27M | $4.66M | 0.22% | +$393.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 58,347 | 58,022 | -325 | $4.70M | $4.51M | 0.21% | -$192.7K |
| Johnson & Johnson(JNJ) | 30,992 | 30,507 | -485 | $4.90M | $4.46M | 0.21% | -$443.7K |
| McDonald's Corporation(MCD) | 19,322 | 17,433 | -1,889 | $5.45M | $4.44M | 0.21% | -$1.01M |
| Schwab Strategic TrUS MID CAP ETF | 56,768 | 57,010 | +242 | $4.62M | $4.44M | 0.21% | -$185.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,291 | 99,118 | -173 | $4.15M | $4.34M | 0.21% | +$190.0K |
| Netflix, Inc.(NFLX) | 6,182 | 6,182 | 0 | $3.75M | $4.17M | 0.20% | +$417.6K |
| The Gap, Inc.(GAP) | 172,959 | 172,959 | 0 | $4.77M | $4.13M | 0.20% | -$633.0K |
| Curtiss-Wright Corporation(CW) | 15,208 | 15,208 | 0 | $3.89M | $4.12M | 0.20% | +$228.7K |
| Intercontinental Exchange, Inc.(ICE) | 29,243 | 29,393 | +150 | $4.02M | $4.02M | 0.19% | +$4.7K |
| Atmos Energy Corporation(ATO) | 34,414 | 34,464 | +50 | $4.09M | $4.02M | 0.19% | -$70.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,640 | 18,440 | -200 | $3.83M | $3.96M | 0.19% | +$130.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 38,900 | 38,900 | 0 | $3.92M | $3.92M | 0.19% | $0 |
| Main Street Capital Corporation(MAIN) | 76,416 | 76,831 | +415 | $3.62M | $3.88M | 0.18% | +$264.0K |
| Loews Corporation(L) | 51,901 | 51,901 | 0 | $4.06M | $3.88M | 0.18% | -$184.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 64,465 | 64,465 | 0 | $3.84M | $3.84M | 0.18% | -$1.3K |
| Digital Realty Trust, Inc.(DLR) | 24,212 | 24,763 | +551 | $3.49M | $3.77M | 0.18% | +$277.7K |
| First Tr Nasdaq 100 Tech IndSHS | 19,398 | 18,898 | -500 | $3.70M | $3.73M | 0.18% | +$32.8K |