Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 6,399,805 | 6,388,444 | -11,361 | 870,821 | 1,393,320 | 45.64% | +522,498 |
| AXON ENTERPRISE INC(AXON) | 37,599 | 37,599 | 0 | 19,775 | 31,130 | 1.02% | +11,355 |
| NVIDIA CORPORATION(NVDA) | 126,515 | 129,326 | +2,811 | 13,712 | 20,432 | 0.67% | +6,720 |
| CINTAS CORP(CTAS) | 343,077 | 343,077 | 0 | 70,513 | 76,462 | 2.50% | +5,949 |
| MICROSOFT CORP(MSFT) | 47,801 | 47,298 | -503 | 17,944 | 23,526 | 0.77% | +5,582 |
| ORACLE CORP(ORCL) | 70,487 | 70,392 | -95 | 9,855 | 15,390 | 0.50% | +5,535 |
| INVESCO QQQ TR | 59,011 | 59,667 | +656 | 27,671 | 32,915 | 1.08% | +5,243 |
| JPMORGAN CHASE & CO.(JPM) | 110,123 | 111,045 | +922 | 27,013 | 32,193 | 1.05% | +5,180 |
| BLACKROCK INC(BLK) | 0 | 4,329 | +4,329 | 0 | 4,542 | 0.15% | +4,542 |
| GOLDMAN SACHS GROUP INC(GS) | 25,461 | 25,336 | -125 | 13,909 | 17,932 | 0.59% | +4,022 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,497 | 59,467 | -30 | 9,877 | 13,469 | 0.44% | +3,592 |
| BROADCOM INC(AVGO) | 29,050 | 29,050 | 0 | 4,864 | 8,008 | 0.26% | +3,144 |
| NETFLIX INC(NFLX) | 6,341 | 6,616 | +275 | 5,913 | 8,860 | 0.29% | +2,947 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 437,971 | 539,371 | +101,400 | 17,939 | 20,874 | 0.68% | +2,934 |
| SPDR S&P 500 ETF TR(SPY) | 24,642 | 26,832 | +2,190 | 13,785 | 16,578 | 0.54% | +2,793 |
| AMPHENOL CORP NEW | 83,576 | 83,576 | 0 | 5,482 | 8,253 | 0.27% | +2,771 |
| CURTISS WRIGHT CORP(CW) | 15,210 | 15,210 | 0 | 4,826 | 7,431 | 0.24% | +2,605 |
| SHOPIFY INC(SHOP) | 116,983 | 117,792 | +809 | 11,170 | 13,587 | 0.45% | +2,418 |
| THE TRADE DESK INC(TTD) | 125,738 | 126,158 | +420 | 6,880 | 9,082 | 0.30% | +2,202 |
| VANGUARD INDEX FDS | 26,539 | 27,109 | +570 | 9,841 | 11,885 | 0.39% | +2,043 |
| NIKE INC(NKE) | 237,743 | 238,783 | +1,040 | 15,092 | 16,963 | 0.56% | +1,871 |
| ISHARES TR CORE MSCI EAFE | 227,297 | 228,051 | +754 | 17,195 | 19,038 | 0.62% | +1,843 |
| KKR & CO INC(KKR) | 93,762 | 94,913 | +1,151 | 10,840 | 12,626 | 0.41% | +1,786 |
| BANK AMERICA CORP | 317,431 | 317,431 | 0 | 13,246 | 15,021 | 0.49% | +1,774 |
| EXXON MOBIL CORP | 60,980 | 82,720 | +21,740 | 7,252 | 8,917 | 0.29% | +1,665 |
| WALMART INC(WMT) | 104,113 | 108,563 | +4,450 | 9,140 | 10,615 | 0.35% | +1,475 |
| LULULEMON ATHLETICA INC(LULU) | 4,470 | 11,533 | +7,063 | 1,265 | 2,740 | 0.09% | +1,475 |
| ALPHABET INC(GOOG) | 68,868 | 68,524 | -344 | 10,759 | 12,156 | 0.40% | +1,396 |
| AMAZON COM INC(AMZN) | 38,430 | 39,572 | +1,142 | 7,312 | 8,682 | 0.28% | +1,370 |
| VANGUARD INTL EQUITY INDEX F | 67,073 | 67,852 | +779 | 7,754 | 9,119 | 0.30% | +1,365 |
| DELL TECHNOLOGIES INC(DELL) | 42,941 | 42,941 | 0 | 3,914 | 5,265 | 0.17% | +1,350 |
| BLACKSTONE INC(BX) | 143,624 | 142,874 | -750 | 20,076 | 21,371 | 0.70% | +1,295 |
| VANGUARD INDEX FDS | 19,619 | 22,424 | +2,805 | 4,940 | 6,210 | 0.20% | +1,271 |
| VANGUARD INDEX FDS | 37,048 | 38,728 | +1,680 | 9,581 | 10,837 | 0.35% | +1,256 |
| DRAFTKINGS INC NEW(DKNG) | 129,360 | 129,360 | 0 | 4,296 | 5,548 | 0.18% | +1,252 |
| VANGUARD INDEX FDS | 64,443 | 67,836 | +3,393 | 12,005 | 13,229 | 0.43% | +1,224 |
| ISHARES TR | 159,703 | 159,597 | -106 | 13,300 | 14,520 | 0.48% | +1,220 |
| BROOKFIELD CORP(BN) | 123,967 | 123,967 | 0 | 6,497 | 7,667 | 0.25% | +1,170 |
| ALPHABET INC(GOOG) | 62,368 | 61,318 | -1,050 | 9,645 | 10,806 | 0.35% | +1,161 |
| UNITED RENTALS INC(URI) | 8,578 | 8,672 | +94 | 5,376 | 6,533 | 0.21% | +1,158 |
| DORCHESTER MINERALS LP(DMLP) | 121,950 | 173,150 | +51,200 | 3,668 | 4,824 | 0.16% | +1,156 |
| MERCADOLIBRE INC(MELI) | 1,634 | 1,634 | 0 | 3,188 | 4,271 | 0.14% | +1,083 |
| BOEING CO(BA) | 26,304 | 26,301 | -3 | 4,486 | 5,511 | 0.18% | +1,025 |
| VANGUARD INDEX FDS | 21,989 | 22,441 | +452 | 5,379 | 6,382 | 0.21% | +1,003 |
| GOLDMAN SACHS ETF TR | 45,438 | 45,853 | +415 | 5,356 | 6,345 | 0.21% | +989 |
| SCHWAB STRATEGIC TR | 181,860 | 207,353 | +25,493 | 3,597 | 4,583 | 0.15% | +985 |
| FIRST TR EXCHANGE-TRADED FD | 20,927 | 21,418 | +491 | 3,632 | 4,558 | 0.15% | +926 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 238,800 | 238,800 | 0 | 17,062 | 17,943 | 0.59% | +881 |
| TESLA INC(TSLA) | 15,106 | 15,096 | -10 | 3,915 | 4,795 | 0.16% | +881 |
| DISNEY WALT CO(DIS) | 30,283 | 31,198 | +915 | 2,989 | 3,869 | 0.13% | +880 |
| CACI INTL INC(CACI) | 7,883 | 7,903 | +20 | 2,892 | 3,767 | 0.12% | +875 |
| DIGITAL RLTY TR INC(DLR) | 26,688 | 26,898 | +210 | 3,824 | 4,689 | 0.15% | +865 |
| SCHWAB STRATEGIC TR | 262,609 | 276,695 | +14,086 | 6,153 | 7,000 | 0.23% | +847 |
| VEEVA SYS INC(VEEV) | 14,512 | 14,512 | 0 | 3,361 | 4,179 | 0.14% | +818 |
| CARLYLE GROUP INC(CG) | 95,794 | 96,699 | +905 | 4,176 | 4,970 | 0.16% | +795 |
| ISHARES TR | 95,610 | 95,246 | -364 | 11,903 | 12,672 | 0.42% | +768 |
| UNITEDHEALTH GROUP INC(UNH) | 2,517 | 6,587 | +4,070 | 1,318 | 2,055 | 0.07% | +737 |
| VANGUARD INDEX FDS | 25,748 | 25,748 | 0 | 6,618 | 7,346 | 0.24% | +728 |
| MARRIOTT INTL INC NEW(MAR) | 20,672 | 20,672 | 0 | 4,924 | 5,648 | 0.18% | +724 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 92,260 | 93,910 | +1,650 | 4,470 | 5,191 | 0.17% | +721 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,694 | 10,329 | +635 | 2,465 | 3,183 | 0.10% | +717 |
| SCHWAB STRATEGIC TR | 67,758 | 73,658 | +5,900 | 2,431 | 3,137 | 0.10% | +706 |
| TRANE TECHNOLOGIES PLC(TT) | 6,835 | 6,835 | 0 | 2,303 | 2,990 | 0.10% | +687 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,225 | +4,225 | 0 | 639 | 0.02% | +639 |
| ISHARES INC | 58,636 | 59,966 | +1,330 | 3,261 | 3,889 | 0.13% | +628 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,073 | 36,803 | +730 | 2,221 | 2,849 | 0.09% | +628 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,468 | +2,468 | 0 | 610 | 0.02% | +610 |
| ISHARES INC CORE MSCI EMKT | 114,215 | 111,680 | -2,535 | 6,164 | 6,704 | 0.22% | +540 |
| VANGUARD INTL EQUITY INDEX F | 105,893 | 107,616 | +1,723 | 4,793 | 5,323 | 0.17% | +530 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 16,925 | +16,925 | 0 | 520 | 0.02% | +520 |
| GOLDMAN SACHS ETF TR | 34,721 | 35,724 | +1,003 | 3,822 | 4,336 | 0.14% | +514 |
| ISHARES TR | 4,391 | 4,796 | +405 | 2,467 | 2,978 | 0.10% | +511 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,103 | 36,103 | 0 | 5,407 | 5,916 | 0.19% | +509 |
| CISCO SYS INC(CSCO) | 64,591 | 64,761 | +170 | 3,986 | 4,493 | 0.15% | +507 |
| MASTERCARD INCORPORATED(MA) | 16,673 | 17,158 | +485 | 9,139 | 9,642 | 0.32% | +503 |
| KENVUE INC(KVUE) | 0 | 23,750 | +23,750 | 0 | 497 | 0.02% | +497 |
| PHILIP MORRIS INTL INC(PM) | 20,928 | 20,928 | 0 | 3,322 | 3,812 | 0.12% | +490 |
| INVESCO EXCH TRADED FD TR II | 94,676 | 92,086 | -2,590 | 3,795 | 4,258 | 0.14% | +463 |
| MORGAN STANLEY(MS) | 18,230 | 18,380 | +150 | 2,127 | 2,589 | 0.08% | +462 |
| SERVICENOW INC(NOW) | 2,341 | 2,261 | -80 | 1,864 | 2,324 | 0.08% | +461 |
| VANGUARD INDEX FDS | 31,669 | 33,544 | +1,875 | 5,470 | 5,929 | 0.19% | +458 |
| NASDAQ INC(NDAQ) | 27,688 | 28,588 | +900 | 2,100 | 2,556 | 0.08% | +456 |
| FIDELITY COMWLTH TR | 37,000 | 37,000 | 0 | 2,518 | 2,964 | 0.10% | +445 |
| TEXAS ROADHOUSE INC(TXRH) | 17,325 | 17,735 | +410 | 2,887 | 3,324 | 0.11% | +437 |
| SPDR GOLD TR(GLD) | 18,990 | 19,361 | +371 | 5,472 | 5,902 | 0.19% | +430 |
| CARNIVAL CORP | 50,000 | 50,000 | 0 | 977 | 1,406 | 0.05% | +430 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,612 | 10,612 | 0 | 3,911 | 4,338 | 0.14% | +427 |
| COSTCO WHSL CORP NEW(COST) | 11,671 | 11,571 | -100 | 11,038 | 11,455 | 0.38% | +416 |
| CHENIERE ENERGY INC(LNG) | 28,698 | 28,868 | +170 | 6,641 | 7,030 | 0.23% | +389 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 7,150 | +7,150 | 0 | 389 | 0.01% | +389 |
| NORFOLK SOUTHN CORP(NSC) | 12,364 | 12,945 | +581 | 2,928 | 3,314 | 0.11% | +385 |
| CONSOLIDATED EDISON INC(ED) | 11,727 | 16,627 | +4,900 | 1,297 | 1,669 | 0.05% | +372 |
| TRANSDIGM GROUP INC(TDG) | 2,686 | 2,686 | 0 | 3,716 | 4,084 | 0.13% | +369 |
| VERISIGN INC | 10,522 | 10,522 | 0 | 2,671 | 3,039 | 0.10% | +368 |
| EMERSON ELEC CO(EMR) | 14,789 | 14,789 | 0 | 1,621 | 1,972 | 0.06% | +350 |
| VANGUARD INDEX FDS | 5,676 | 6,280 | +604 | 1,560 | 1,909 | 0.06% | +349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,446 | 7,446 | 0 | 1,852 | 2,195 | 0.07% | +343 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,422 | 29,522 | +100 | 5,075 | 5,416 | 0.18% | +341 |
| PROSHARES TR ONLINE RTL ETF | 46,310 | 46,310 | 0 | 2,009 | 2,350 | 0.08% | +341 |
| MSCI INC(MSCI) | 30,113 | 30,107 | -6 | 17,029 | 17,364 | 0.57% | +335 |