Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 6,399,805 | 6,388,444 | -11,361 | $870.82M | $1.39B | 45.64% | +$522.50M |
| Cintas Corporation(CTAS) | 343,077 | 343,077 | 0 | $70.51M | $76.46M | 2.50% | +$5.95M |
| Enterprise Products Partners L.P.(EPD) | 1,790,968 | 1,791,843 | +875 | $61.14M | $55.57M | 1.82% | -$5.58M |
| Berkshire Hathaway Inc DelCL B | 81,776 | 81,211 | -565 | $43.55M | $39.45M | 1.29% | -$4.10M |
| The Home Depot, Inc.(HD) | 103,537 | 103,242 | -295 | $37.95M | $37.85M | 1.24% | -$92.6K |
| Apple Inc.(AAPL) | 184,161 | 184,215 | +54 | $40.91M | $37.80M | 1.24% | -$3.11M |
| Invesco Qqq TrUNIT SER 1 | 59,011 | 59,667 | +656 | $27.67M | $32.91M | 1.08% | +$5.24M |
| JPMorgan Chase & Co.(JPM) | 110,123 | 111,045 | +922 | $27.01M | $32.19M | 1.05% | +$5.18M |
| Axon Enterprise, Inc.(AXON) | 37,599 | 37,599 | 0 | $19.78M | $31.13M | 1.02% | +$11.35M |
| Microsoft Corporation(MSFT) | 47,801 | 47,298 | -503 | $17.94M | $23.53M | 0.77% | +$5.58M |
| Blackstone Inc.(BX) | 143,624 | 142,874 | -750 | $20.08M | $21.37M | 0.70% | +$1.30M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,297,796 | 1,177,140 | -120,656 | $24.13M | $21.34M | 0.70% | -$2.78M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 437,971 | 539,371 | +101,400 | $17.94M | $20.87M | 0.68% | +$2.93M |
| NVIDIA Corporation(NVDA) | 126,515 | 129,326 | +2,811 | $13.71M | $20.43M | 0.67% | +$6.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 227,297 | 228,051 | +754 | $17.20M | $19.04M | 0.62% | +$1.84M |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 238,800 | 238,800 | 0 | $17.06M | $17.94M | 0.59% | +$881.2K |
| The Goldman Sachs Group, Inc.(GS) | 25,461 | 25,336 | -125 | $13.91M | $17.93M | 0.59% | +$4.02M |
| MSCI Inc.(MSCI) | 30,113 | 30,107 | -6 | $17.03M | $17.36M | 0.57% | +$335.0K |
| NIKE, Inc.CL B(NKE) | 237,743 | 238,783 | +1,040 | $15.09M | $16.96M | 0.56% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,642 | 26,832 | +2,190 | $13.78M | $16.58M | 0.54% | +$2.79M |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $17.57M | $16.03M | 0.53% | -$1.53M |
| Oracle Corporation(ORCL) | 70,487 | 70,392 | -95 | $9.85M | $15.39M | 0.50% | +$5.54M |
| Bank America Corp | 317,431 | 317,431 | 0 | $13.25M | $15.02M | 0.49% | +$1.77M |
| Ishares TrS P MC 400GR ETF | 159,703 | 159,597 | -106 | $13.30M | $14.52M | 0.48% | +$1.22M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 283,353 | 275,440 | -7,913 | $15.17M | $14.19M | 0.46% | -$977.1K |
| Ishares TrS P MC 400VL ETF | 114,035 | 112,117 | -1,918 | $13.65M | $13.86M | 0.45% | +$202.0K |
| Shopify Inc.CL A(SHOP) | 116,983 | 117,792 | +809 | $11.17M | $13.59M | 0.45% | +$2.42M |
| PACCAR Inc(PCAR) | 135,968 | 142,478 | +6,510 | $13.24M | $13.54M | 0.44% | +$304.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,497 | 59,467 | -30 | $9.88M | $13.47M | 0.44% | +$3.59M |
| Vanguard Index FdsSmall Cap Value ETF | 64,443 | 67,836 | +3,393 | $12.01M | $13.23M | 0.43% | +$1.22M |
| Ishares TrS P SML 600 GWT | 95,610 | 95,246 | -364 | $11.90M | $12.67M | 0.42% | +$768.1K |
| KKR & Co. Inc.(KKR) | 93,762 | 94,913 | +1,151 | $10.84M | $12.63M | 0.41% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 68,868 | 68,524 | -344 | $10.76M | $12.16M | 0.40% | +$1.40M |
| Visa Inc.CL A(V) | 34,697 | 33,662 | -1,035 | $12.16M | $11.95M | 0.39% | -$208.2K |
| Vanguard Index FdsGROWTH ETF | 26,539 | 27,109 | +570 | $9.84M | $11.88M | 0.39% | +$2.04M |
| Costco Wholesale Corporation(COST) | 11,671 | 11,571 | -100 | $11.04M | $11.45M | 0.38% | +$416.4K |
| Vanguard Index FdsMID CAP ETF | 37,048 | 38,728 | +1,680 | $9.58M | $10.84M | 0.35% | +$1.26M |
| Alphabet Inc.CL A(GOOG) | 62,368 | 61,318 | -1,050 | $9.64M | $10.81M | 0.35% | +$1.16M |
| Walmart Inc.(WMT) | 104,113 | 108,563 | +4,450 | $9.14M | $10.62M | 0.35% | +$1.48M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 581,263 | 577,343 | -3,920 | $11.63M | $10.58M | 0.35% | -$1.05M |
| Mastercard IncorporatedCL A(MA) | 16,673 | 17,158 | +485 | $9.14M | $9.64M | 0.32% | +$503.0K |
| The Procter & Gamble Company(PG) | 59,265 | 59,738 | +473 | $10.10M | $9.52M | 0.31% | -$582.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 67,073 | 67,852 | +779 | $7.75M | $9.12M | 0.30% | +$1.36M |
| The Trade Desk, Inc.CL A(TTD) | 125,738 | 126,158 | +420 | $6.88M | $9.08M | 0.30% | +$2.20M |
| Vanguard Index FdsMCAP VL IDXVIP | 54,946 | 54,858 | -88 | $8.82M | $9.02M | 0.30% | +$200.9K |
| Ishares TrCore S&P Small Cap ETF | 82,758 | 81,647 | -1,111 | $8.65M | $8.92M | 0.29% | +$269.2K |
| Exxon Mobil Corp | 60,980 | 82,720 | +21,740 | $7.25M | $8.92M | 0.29% | +$1.66M |
| Netflix, Inc.(NFLX) | 6,341 | 6,616 | +275 | $5.91M | $8.86M | 0.29% | +$2.95M |
| NextEra Energy, Inc.(NEE) | 128,769 | 127,028 | -1,741 | $9.13M | $8.82M | 0.29% | -$310.1K |
| Amazon.com, Inc.(AMZN) | 38,430 | 39,572 | +1,142 | $7.31M | $8.68M | 0.28% | +$1.37M |
| Tyler Technologies, Inc.(TYL) | 14,525 | 14,535 | +10 | $8.44M | $8.62M | 0.28% | +$172.2K |
| Amphenol Corp NewCL A | 83,576 | 83,576 | 0 | $5.48M | $8.25M | 0.27% | +$2.77M |
| ONEOK, Inc.(OKE) | 120,052 | 100,073 | -19,979 | $11.91M | $8.17M | 0.27% | -$3.74M |
| Broadcom Inc.(AVGO) | 29,050 | 29,050 | 0 | $4.86M | $8.01M | 0.26% | +$3.14M |
| AbbVie Inc.(ABBV) | 38,008 | 41,898 | +3,890 | $7.96M | $7.78M | 0.25% | -$186.3K |
| Brookfield CorporationCL A(BN) | 123,967 | 123,967 | 0 | $6.50M | $7.67M | 0.25% | +$1.17M |
| Curtiss-Wright Corporation(CW) | 15,210 | 15,210 | 0 | $4.83M | $7.43M | 0.24% | +$2.61M |
| Vanguard Index FdsLARGE CAP ETF | 25,748 | 25,748 | 0 | $6.62M | $7.35M | 0.24% | +$727.9K |
| AT&T Inc.(T) | 248,766 | 247,816 | -950 | $7.04M | $7.17M | 0.23% | +$136.7K |
| Cheniere Energy, Inc.(LNG) | 28,698 | 28,868 | +170 | $6.64M | $7.03M | 0.23% | +$389.2K |
| Schwab Strategic TrUS SML CAP ETF | 262,609 | 276,695 | +14,086 | $6.15M | $7.00M | 0.23% | +$847.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 114,215 | 111,680 | -2,535 | $6.16M | $6.70M | 0.22% | +$540.0K |
| Valero Energy Corporation(VLO) | 54,770 | 49,370 | -5,400 | $7.23M | $6.64M | 0.22% | -$597.2K |
| United Rentals, Inc.(URI) | 8,578 | 8,672 | +94 | $5.38M | $6.53M | 0.21% | +$1.16M |
| Vanguard Index FdsMCAP GR IDXVIP | 21,989 | 22,441 | +452 | $5.38M | $6.38M | 0.21% | +$1.00M |
| Goldman Sachs Etf TrHEDGE IND ETF | 45,438 | 45,853 | +415 | $5.36M | $6.34M | 0.21% | +$988.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 19,619 | 22,424 | +2,805 | $4.94M | $6.21M | 0.20% | +$1.27M |
| Chevron Corporation(CVX) | 38,878 | 42,444 | +3,566 | $6.50M | $6.08M | 0.20% | -$426.3K |
| Vanguard Index FdsVALUE ETF | 31,669 | 33,544 | +1,875 | $5.47M | $5.93M | 0.19% | +$458.1K |
| Keysight Technologies, Inc.(KEYS) | 36,103 | 36,103 | 0 | $5.41M | $5.92M | 0.19% | +$508.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,990 | 19,361 | +371 | $5.47M | $5.90M | 0.19% | +$430.0K |
| Marriott International, Inc.CL A(MAR) | 20,672 | 20,672 | 0 | $4.92M | $5.65M | 0.18% | +$723.7K |
| Vanguard Index FdsSMALL CP ETF | 24,262 | 23,442 | -820 | $5.38M | $5.56M | 0.18% | +$175.2K |
| DraftKings Inc.CL A(DKNG) | 129,360 | 129,360 | 0 | $4.30M | $5.55M | 0.18% | +$1.25M |
| The Boeing Company(BA) | 26,304 | 26,301 | -3 | $4.49M | $5.51M | 0.18% | +$1.02M |
| Intercontinental Exchange, Inc.(ICE) | 29,422 | 29,522 | +100 | $5.08M | $5.42M | 0.18% | +$341.1K |
| Atmos Energy Corporation(ATO) | 35,384 | 35,099 | -285 | $5.47M | $5.41M | 0.18% | -$60.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,893 | 107,616 | +1,723 | $4.79M | $5.32M | 0.17% | +$529.9K |
| Prologis, Inc.(PLD) | 49,289 | 50,109 | +820 | $5.51M | $5.27M | 0.17% | -$242.5K |
| Dell Technologies Inc.CL C(DELL) | 42,941 | 42,941 | 0 | $3.91M | $5.26M | 0.17% | +$1.35M |
| Brookfield Asset Management Ltd.CL A(BAM) | 92,260 | 93,910 | +1,650 | $4.47M | $5.19M | 0.17% | +$721.3K |
| Enbridge Inc.(ENB) | 151,958 | 113,956 | -38,002 | $6.73M | $5.16M | 0.17% | -$1.57M |
| McDonald's Corporation(MCD) | 16,818 | 17,438 | +620 | $5.25M | $5.09M | 0.17% | -$158.6K |
| Schwab Strategic TrUS MID CAP ETF | 225,472 | 177,594 | -47,878 | $5.91M | $4.98M | 0.16% | -$925.9K |
| The Carlyle Group Inc.(CG) | 95,794 | 96,699 | +905 | $4.18M | $4.97M | 0.16% | +$794.7K |
| Global X FdsUS PFD ETF US PFD ETF | 275,259 | 263,229 | -12,030 | $5.24M | $4.96M | 0.16% | -$284.3K |
| Sunoco LPCOM UT REP LP(SUN) | 81,476 | 90,666 | +9,190 | $4.73M | $4.86M | 0.16% | +$128.3K |
| Loews Corporation(L) | 52,621 | 52,891 | +270 | $4.84M | $4.85M | 0.16% | +$11.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 121,950 | 173,150 | +51,200 | $3.67M | $4.82M | 0.16% | +$1.16M |
| Main Street Capital Corporation(MAIN) | 85,097 | 81,587 | -3,510 | $4.81M | $4.82M | 0.16% | +$8.7K |
| Tesla, Inc.(TSLA) | 15,106 | 15,096 | -10 | $3.91M | $4.80M | 0.16% | +$880.5K |
| Phillips 66(PSX) | 40,698 | 39,948 | -750 | $5.03M | $4.77M | 0.16% | -$259.6K |
| Digital Realty Trust, Inc.(DLR) | 26,688 | 26,898 | +210 | $3.82M | $4.69M | 0.15% | +$865.0K |
| Chemed Corporation(CHE) | 9,573 | 9,573 | 0 | $5.89M | $4.66M | 0.15% | -$1.23M |
| Schwab Strategic TrINTL EQTY ETF | 181,860 | 207,353 | +25,493 | $3.60M | $4.58M | 0.15% | +$985.3K |
| First Tr Exchange-Traded FdSHS | 20,927 | 21,418 | +491 | $3.63M | $4.56M | 0.15% | +$926.3K |
| BlackRock, Inc.(BLK) | 0 | 4,329 | +4,329 | $0 | $4.54M | 0.15% | +$4.54M |
| Cisco Systems, Inc.(CSCO) | 64,591 | 64,761 | +170 | $3.99M | $4.49M | 0.15% | +$507.2K |
| Johnson & Johnson(JNJ) | 28,682 | 29,387 | +705 | $4.76M | $4.49M | 0.15% | -$267.8K |
| The Williams Companies, Inc.(WMB) | 109,076 | 71,317 | -37,759 | $6.52M | $4.48M | 0.15% | -$2.04M |