Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 0 | 6,395,308 | +6,395,308 | 0 | 766,350 | 33.30% | +766,350 |
| CINTAS CORP(CTAS) | 86,288 | 345,212 | +258,924 | 60,424 | 71,072 | 3.09% | +10,648 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 178,364 | +178,364 | 0 | 9,050 | 0.39% | +9,050 |
| HOME DEPOT INC(HD) | 0 | 105,316 | +105,316 | 0 | 42,674 | 1.85% | +42,674 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 82,041 | +82,041 | 0 | 37,760 | 1.64% | +37,760 |
| BLACKSTONE INC(BX) | 0 | 138,494 | +138,494 | 0 | 21,208 | 0.92% | +21,208 |
| APPLE INC(AAPL) | 190,984 | 190,183 | -801 | 40,225 | 44,313 | 1.93% | +4,088 |
| AXON ENTERPRISE INC(AXON) | 0 | 37,576 | +37,576 | 0 | 15,015 | 0.65% | +15,015 |
| NIKE INC(NKE) | 0 | 235,113 | +235,113 | 0 | 20,784 | 0.90% | +20,784 |
| MSCI INC(MSCI) | 0 | 29,962 | +29,962 | 0 | 17,466 | 0.76% | +17,466 |
| KKR & CO INC(KKR) | 86,044 | 86,239 | +195 | 9,055 | 11,261 | 0.49% | +2,206 |
| EXXON MOBIL CORP | 0 | 77,890 | +77,890 | 0 | 9,130 | 0.40% | +9,130 |
| ORACLE CORP(ORCL) | 70,333 | 70,333 | 0 | 9,931 | 11,985 | 0.52% | +2,054 |
| NEXTERA ENERGY INC(NEE) | 129,096 | 129,721 | +625 | 9,141 | 10,965 | 0.48% | +1,824 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22 | +22 | 0 | 15,206 | 0.66% | +15,206 |
| SHOPIFY INC(SHOP) | 0 | 118,733 | +118,733 | 0 | 9,515 | 0.41% | +9,515 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 238,800 | 238,800 | 0 | 13,683 | 15,232 | 0.66% | +1,549 |
| THE TRADE DESK INC(TTD) | 128,130 | 128,183 | +53 | 12,514 | 14,055 | 0.61% | +1,541 |
| WALMART INC(WMT) | 99,735 | 101,245 | +1,510 | 6,753 | 8,176 | 0.36% | +1,422 |
| ISHARES TR CORE MSCI EAFE | 0 | 209,017 | +209,017 | 0 | 16,314 | 0.71% | +16,314 |
| ISHARES TR | 0 | 4,391 | +4,391 | 0 | 2,533 | 0.11% | +2,533 |
| BROOKFIELD CORP(BN) | 0 | 120,761 | +120,761 | 0 | 6,418 | 0.28% | +6,418 |
| UNITED RENTALS INC(URI) | 0 | 8,453 | +8,453 | 0 | 6,845 | 0.30% | +6,845 |
| EQT CORP(EQT) | 0 | 81,959 | +81,959 | 0 | 3,003 | 0.13% | +3,003 |
| WILLIAMS COS INC(WMB) | 85,176 | 108,426 | +23,250 | 3,620 | 4,950 | 0.22% | +1,330 |
| CHENIERE ENERGY INC(LNG) | 10,362 | 17,252 | +6,890 | 1,812 | 3,103 | 0.13% | +1,291 |
| ISHARES TR | 0 | 82,536 | +82,536 | 0 | 9,653 | 0.42% | +9,653 |
| EOG RES INC(EOG) | 0 | 10,140 | +10,140 | 0 | 1,247 | 0.05% | +1,247 |
| VANGUARD INDEX FDS | 0 | 67,085 | +67,085 | 0 | 13,469 | 0.59% | +13,469 |
| CONOCOPHILLIPS(COP) | 0 | 13,928 | +13,928 | 0 | 1,466 | 0.06% | +1,466 |
| TYLER TECHNOLOGIES INC(TYL) | 14,525 | 14,525 | 0 | 7,303 | 8,479 | 0.37% | +1,176 |
| ISHARES TR | 0 | 114,395 | +114,395 | 0 | 14,141 | 0.61% | +14,141 |
| GOLDMAN SACHS GROUP INC(GS) | 25,201 | 25,311 | +110 | 11,399 | 12,532 | 0.54% | +1,133 |
| ISHARES TR | 0 | 95,810 | +95,810 | 0 | 13,365 | 0.58% | +13,365 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 109,488 | +109,488 | 0 | 23,087 | 1.00% | +23,087 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,708 | +16,708 | 0 | 1,039 | 0.05% | +1,039 |
| TESLA INC(TSLA) | 15,851 | 15,851 | 0 | 3,137 | 4,147 | 0.18% | +1,011 |
| ABBVIE INC(ABBV) | 0 | 38,398 | +38,398 | 0 | 7,583 | 0.33% | +7,583 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,866 | +10,866 | 0 | 4,147 | 0.18% | +4,147 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,738 | +15,738 | 0 | 7,771 | 0.34% | +7,771 |
| MCDONALDS CORP(MCD) | 0 | 17,613 | +17,613 | 0 | 5,363 | 0.23% | +5,363 |
| CBRE GROUP INC(CBRE) | 0 | 26,000 | +26,000 | 0 | 3,236 | 0.14% | +3,236 |
| CURTISS WRIGHT CORP(CW) | 15,208 | 15,208 | 0 | 4,121 | 4,999 | 0.22% | +878 |
| VANGUARD INDEX FDS | 0 | 50,156 | +50,156 | 0 | 8,410 | 0.37% | +8,410 |
| VANGUARD INDEX FDS | 0 | 34,114 | +34,114 | 0 | 9,000 | 0.39% | +9,000 |
| PHILLIPS 66(PSX) | 0 | 50,813 | +50,813 | 0 | 6,679 | 0.29% | +6,679 |
| ONEOK INC NEW(OKE) | 128,934 | 124,184 | -4,750 | 10,515 | 11,317 | 0.49% | +802 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 36,103 | +36,103 | 0 | 5,738 | 0.25% | +5,738 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 74,953 | +74,953 | 0 | 3,545 | 0.15% | +3,545 |
| SCHWAB STRATEGIC TR | 0 | 62,815 | +62,815 | 0 | 5,219 | 0.23% | +5,219 |
| ATMOS ENERGY CORP(ATO) | 0 | 34,574 | +34,574 | 0 | 4,796 | 0.21% | +4,796 |
| ENBRIDGE INC(ENB) | 0 | 151,885 | +151,885 | 0 | 6,168 | 0.27% | +6,168 |
| PROLOGIS INC.(PLD) | 0 | 46,838 | +46,838 | 0 | 5,915 | 0.26% | +5,915 |
| VISA INC(V) | 0 | 34,712 | +34,712 | 0 | 9,544 | 0.41% | +9,544 |
| AT&T INC(T) | 243,972 | 243,966 | -6 | 4,662 | 5,367 | 0.23% | +705 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 29,393 | +29,393 | 0 | 4,722 | 0.21% | +4,722 |
| BLACKROCK INC(BLK) | 0 | 4,254 | +4,254 | 0 | 4,039 | 0.18% | +4,039 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 22,582 | +22,582 | 0 | 2,487 | 0.11% | +2,487 |
| MERCADOLIBRE INC(MELI) | 1,618 | 1,629 | +11 | 2,659 | 3,343 | 0.15% | +684 |
| ISHARES TR | 0 | 1,808 | +1,808 | 0 | 679 | 0.03% | +679 |
| SPDR S&P 500 ETF TR(SPY) | 23,211 | 23,193 | -18 | 12,632 | 13,307 | 0.58% | +675 |
| MURPHY OIL CORP(MUR) | 0 | 20,000 | +20,000 | 0 | 675 | 0.03% | +675 |
| ISHARES TR | 0 | 3,240 | +3,240 | 0 | 615 | 0.03% | +615 |
| ISHARES TR | 0 | 160,703 | +160,703 | 0 | 14,773 | 0.64% | +14,773 |
| SPDR GOLD TR(GLD) | 18,440 | 18,790 | +350 | 3,965 | 4,567 | 0.20% | +602 |
| CACI INTL INC(CACI) | 7,883 | 7,883 | 0 | 3,391 | 3,977 | 0.17% | +587 |
| PACKAGING CORP AMER(PKG) | 0 | 14,842 | +14,842 | 0 | 3,197 | 0.14% | +3,197 |
| INVESCO QQQ TR | 57,511 | 57,652 | +141 | 27,554 | 28,138 | 1.22% | +584 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 75,200 | +75,200 | 0 | 2,267 | 0.10% | +2,267 |
| MPLX LP(MPLX) | 234,488 | 237,578 | +3,090 | 9,987 | 10,563 | 0.46% | +576 |
| ISHARES TR | 0 | 16,447 | +16,447 | 0 | 2,395 | 0.10% | +2,395 |
| CHEMED CORP NEW(CHE) | 0 | 9,573 | +9,573 | 0 | 5,753 | 0.25% | +5,753 |
| ISHARES INC CORE MSCI EMKT | 110,328 | 112,570 | +2,242 | 5,906 | 6,463 | 0.28% | +557 |
| ISHARES TR | 0 | 13,483 | +13,483 | 0 | 840 | 0.04% | +840 |
| PROCTER AND GAMBLE CO(PG) | 0 | 58,708 | +58,708 | 0 | 10,168 | 0.44% | +10,168 |
| VANGUARD INTL EQUITY INDEX F | 0 | 60,551 | +60,551 | 0 | 7,627 | 0.33% | +7,627 |
| EXTRA SPACE STORAGE INC(EXR) | 21,632 | 21,632 | 0 | 3,362 | 3,898 | 0.17% | +536 |
| 3M CO(MMM) | 0 | 15,269 | +15,269 | 0 | 2,087 | 0.09% | +2,087 |
| ISHARES TR | 0 | 8,023 | +8,023 | 0 | 812 | 0.04% | +812 |
| COSTCO WHSL CORP NEW(COST) | 11,456 | 11,566 | +110 | 9,737 | 10,253 | 0.45% | +516 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 6,922 | +6,922 | 0 | 2,519 | 0.11% | +2,519 |
| ISHARES TR | 0 | 16,259 | +16,259 | 0 | 746 | 0.03% | +746 |
| UNILEVER PLC(UL) | 43,620 | 44,540 | +920 | 2,399 | 2,893 | 0.13% | +495 |
| PHILIP MORRIS INTL INC(PM) | 21,028 | 21,528 | +500 | 2,131 | 2,613 | 0.11% | +483 |
| TRANSDIGM GROUP INC(TDG) | 2,612 | 2,676 | +64 | 3,337 | 3,819 | 0.17% | +482 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,294 | +12,294 | 0 | 2,859 | 0.12% | +2,859 |
| CHUBB LIMITED COM | 0 | 12,327 | +12,327 | 0 | 3,555 | 0.15% | +3,555 |
| GLOBAL X FDS US PFD ETF | 0 | 253,219 | +253,219 | 0 | 5,262 | 0.23% | +5,262 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 28,208 | +28,208 | 0 | 3,252 | 0.14% | +3,252 |
| SCHWAB STRATEGIC TR | 0 | 110,686 | +110,686 | 0 | 5,700 | 0.25% | +5,700 |
| VANGUARD INDEX FDS | 0 | 20,863 | +20,863 | 0 | 5,578 | 0.24% | +5,578 |
| VANGUARD INDEX FDS | 22,159 | 22,267 | +108 | 4,832 | 5,282 | 0.23% | +450 |
| COGENT COMMUNICATIONS HLDGS | 0 | 23,000 | +23,000 | 0 | 1,746 | 0.08% | +1,746 |
| VANGUARD INDEX FDS | 0 | 30,426 | +30,426 | 0 | 2,964 | 0.13% | +2,964 |
| WD 40 CO(WDFC) | 0 | 11,448 | +11,448 | 0 | 2,952 | 0.13% | +2,952 |
| SOUTHERN CO(SO) | 30,681 | 31,271 | +590 | 2,380 | 2,820 | 0.12% | +440 |
| VANGUARD INTL EQUITY INDEX F | 99,118 | 99,793 | +675 | 4,337 | 4,775 | 0.21% | +438 |
| TRANE TECHNOLOGIES PLC(TT) | 6,582 | 6,695 | +113 | 2,165 | 2,603 | 0.11% | +438 |
| S&P GLOBAL INC(SPGI) | 5,918 | 5,948 | +30 | 2,639 | 3,073 | 0.13% | +433 |
| AMERICAN WTR WKS CO INC NEW | 0 | 11,040 | +11,040 | 0 | 1,614 | 0.07% | +1,614 |